SLDP: the balance sheet

MyFinsight

For the year ending 2025-12-31, SLDP has $455,092K in assets. $38,918K in debts. $21,607K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	21,607
Marketable securities	229,177
Accounts receivable	2,155
Contract assets	7,490
Prepaid expenses and other current assets	6,998
Total current assets	267,427
Property, plant and equipment, net	86,318
Right-of-use operating lease assets, net	6,727
Investments	86,997
Intangible assets, net	2,166
Other assets	1,059
Loan receivable from equity method investee	4,398
Total long-term assets	187,665
Total assets	455,092

Accounts payable and other accrued liabilities	8,521
Deferred revenue	198
Deferred revenue from related parties	172
Accrued compensation	7,043
Operating lease liabilities	861
Total current liabilities	16,795
Warrant liabilities	13,881
Operating lease liabilities	7,129
Other liabilities	1,113
Total long-term liabilities	22,123
Total liabilities	38,918
Mezzanine equity	470
Common stock, 0.0001 par value 2,000,000,000 shares authorized 201,181,175 and 180,364,028 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	20
Additional paid-in capital	690,234
Accumulated deficit	-274,904
Accumulated other comprehensive income (loss) (aoci)	354
Total stockholders' equity	415,704
Total liabilities, mezzanine equity and stockholders' equity	455,092

Unit: Thousand (K) dollars (except for numbers of shares and EPS).