SLDP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SLDP has $554,728K in assets. $29,271K in debts. $31,509K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1611.21%
Quick Ratio
1611.21%
Cash Ratio
184.78%
Debt to Asset Ratio
5.28%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Investments
Property, plant and equipment, n...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	31,509	21,607	47,286	26,248
Marketable securities	223,899	229,177	203,928	204,685
Contract receivables	-	-	2,069	-
Accounts receivable	4,221	2,155	-	-
Contract assets	8,480	7,490	5,164	4,626
Prepaid expenses and other current assets	6,634	6,998	3,731	4,113
Total current assets	274,743	267,427	262,178	239,672
Property, plant and equipment, net	84,939	86,318	88,997	92,042
Right-of-use operating lease assets, net	6,491	6,727	6,957	7,175
Investments	181,000	86,997	50,433	50,710
Intangible assets, net	2,161	2,166	2,056	2,710
Other assets	962	1,059	1,159	1,355
Loan receivable from equity method investee	4,432	4,398	4,364	4,331
Total long-term assets	279,985	187,665	153,966	158,323
Total assets	554,728	455,092	416,144	397,995

Accounts payable and other accrued liabilities	12,488	8,521	9,446	6,123
Deferred revenue	198	198	436	361
Deferred revenue from related parties	172	172	-	-
Accrued compensation	3,308	7,043	5,894	5,103
Operating lease liabilities	886	861	836	812
Total current liabilities	17,052	16,795	16,612	12,399
Warrant liabilities	4,240	13,881	9,537	6,072
Operating lease liabilities	6,877	7,129	7,370	7,606
Other liabilities	1,102	1,113	1,127	1,147
Total long-term liabilities	12,219	22,123	18,034	14,825
Total liabilities	29,271	38,918	34,646	27,224
Mezzanine equity	401	470	303	140
Common stock, 0.0001 par value 2,000,000,000 shares authorized 224,519,421 and 201,181,175 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	22	20	19	18
Additional paid-in capital	813,922	690,234	628,501	592,096
Accumulated deficit	-287,835	-274,904	-247,710	-221,708
Accumulated other comprehensive income	-1,053	354	385	225
Total stockholders' equity	525,056	415,704	381,195	370,631
Total liabilities, mezzanine equity and stockholders' equity	554,728	455,092	416,144	397,995

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio1611.21%Quick Ratio1611.21%Cash Ratio184.78%Debt to Asset Ratio5.28%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesInvestmentsProperty, plant and equipment, n...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio1611.21%Quick Ratio1611.21%Cash Ratio184.78%Debt to Asset Ratio5.28%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesInvestmentsProperty, plant and equipment, n...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets