Solid Power, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $21.6M | $25.4M | $34.5M | $50.1M | $513.4M | $5.0M |
| Accounts Receivable | $2.2M | $1.4M | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $267.4M | $125.2M | $183.1M | $327.8M | $594.4M | $5.5M |
| Property, Plant & Equipment | $86.3M | $97.2M | $99.2M | $82.8M | $22.1M | $8.5M |
| Goodwill | — | — | — | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $2.2M | $2.1M | $1.7M | $1.1M | $619.0K | $248.0K |
| Total Assets | $455.1M | $448.3M | $532.8M | $594.4M | $617.7M | $14.2M |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | $16.8M | $20.0M | $15.9M | $20.7M | $8.4M | $1.8M |
| Long-Term Debt | — | — | — | $7.0K | $10.0K | $1.5M |
| Total Liabilities | $38.9M | $37.9M | $29.5M | $39.1M | $59.0M | $10.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-274.9M | $-181.2M | $-84.6M | $-19.1M | $-9.5M | $-27.6M |
| Total Stockholders' Equity | $415.7M | $410.3M | $503.3M | $555.4M | $558.7M | $3.9M |