Solid Power, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.3M | $31.5M | $21.6M | $47.3M | $26.2M | $29.5M | $25.4M | $38.0M |
| Accounts Receivable | $3.2M | $4.2M | $2.2M | — | — | — | $1.4M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $251.4M | $274.7M | $267.4M | $262.2M | $239.7M | $249.3M | $125.2M | $139.9M |
| Property, Plant & Equipment | $84.2M | $84.9M | $86.3M | $89.0M | $92.0M | $94.7M | $97.2M | $99.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.2M | $2.2M | $2.2M | $2.1M | $2.7M | $2.5M | $2.1M | $2.0M |
| Total Assets | $527.1M | $554.7M | $455.1M | $416.1M | $398.0M | $419.4M | $448.3M | $470.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $17.2M | $17.1M | $16.8M | $16.6M | $12.4M | $10.4M | $20.0M | $20.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $24.9M | $29.3M | $38.9M | $34.6M | $27.2M | $22.3M | $37.9M | $31.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-311.6M | $-287.8M | $-274.9M | $-247.7M | $-221.7M | $-196.3M | $-181.2M | $-150.5M |
| Total Stockholders' Equity | $501.7M | $525.1M | $415.7M | $381.2M | $370.6M | $397.1M | $410.3M | $439.5M |