SOLID POWER, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $14.2M
Liabilities Breakdown FY2020
Total Liabilities: $10.3M
Asset Breakdown
Total Assets: $14.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.0M | 35.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.5M | 59.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $248.0K | 1.7% |
| Other Assets | $504.0K | 3.5% |
Liabilities Breakdown
Total Liabilities: $10.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.5M | 14.4% |
| Other Liabilities | $8.8M | 85.6% |