SOLID POWER, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $617.7M
Liabilities Breakdown FY2021
Total Liabilities: $59.0M
Asset Breakdown
Total Assets: $617.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $513.4M | 83.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $22.1M | 3.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $619.0K | 0.1% |
| Other Assets | $81.5M | 13.2% |
Liabilities Breakdown
Total Liabilities: $59.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $10.0K | 0.0% |
| Other Liabilities | $59.0M | 100.0% |