Solid Power, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |