SLDP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SLDP has $416,144K in assets. $34,646K in debts. $47,286K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	47,286	26,248
Marketable securities	203,928	204,685
Contract receivables	2,069	-
Contract assets	5,164	4,626
Prepaid expenses and other current assets	3,731	4,113
Total current assets	262,178	239,672
Property, plant and equipment, net	88,997	92,042
Right-of-use operating lease assets, net	6,957	7,175
Investments	50,433	50,710
Intangible assets, net	2,056	2,710
Other assets	1,159	1,355
Loan receivable from equity method investee	4,364	4,331
Total long-term assets	153,966	158,323
Total assets	416,144	397,995

Accounts payable and other accrued liabilities	9,446	6,123
Deferred revenue	436	361
Accrued compensation	5,894	5,103
Operating lease liabilities	836	812
Total current liabilities	16,612	12,399
Warrant liabilities	9,537	6,072
Operating lease liabilities	7,370	7,606
Other liabilities	1,127	1,147
Total long-term liabilities	18,034	14,825
Total liabilities	34,646	27,224
Mezzanine equity	303	140
Common stock, 0.0001 par value 2,000,000,000 shares authorized 190,209,602 and 180,364,028 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	19	18
Additional paid-in capital	628,501	592,096
Accumulated deficit	-247,710	-221,708
Accumulated other comprehensive income	385	225
Total stockholders' equity	381,195	370,631
Total liabilities, mezzanine equity and stockholders' equity	416,144	397,995

Unit: Thousand (K) dollars