SOLID POWER, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | $1.5M | $3.9M | $5.0M |
| Jan 2021 | — | $0 | — |
| Mar 2021 | — | $-37.1M | — |
| Mar 2021 | — | $1.7M | $6.8M |
| Jun 2021 | — | $127.0M | $120.3M |
| Sep 2021 | — | $119.4M | $109.3M |
| Dec 2021 | $10.0K | $558.7M | $513.4M |
| Mar 2022 | $4.0K | $549.8M | $450.4M |
| Jun 2022 | $58.0K | $565.0M | $301.6M |
| Sep 2022 | $2.0K | $553.0M | $97.7M |
| Dec 2022 | $7.0K | $555.4M | $50.1M |
| Mar 2023 | — | $539.5M | $9.9M |
| Jun 2023 | — | $529.3M | $28.4M |
| Sep 2023 | — | $517.6M | $27.5M |
| Dec 2023 | — | $503.3M | $34.5M |
| Mar 2024 | — | $479.4M | $14.0M |
| Jun 2024 | — | $456.8M | $30.6M |
| Sep 2024 | — | $439.5M | $38.0M |
| Dec 2024 | — | $410.3M | $25.4M |
| Mar 2025 | — | $397.1M | $29.5M |
| Jun 2025 | — | $370.6M | $26.2M |
| Sep 2025 | — | $381.2M | $47.3M |
| Dec 2025 | — | $415.7M | $21.6M |
| Mar 2026 | — | $525.1M | $31.5M |
| Jun 2026 | — | $501.7M | $24.3M |