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sldp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SLDP has $416,144K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
416,144
397,995
Total liabilities, mezzanine equity and stockholders' equity
416,144
397,995
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Loan receivable from
equity method investee
$4,364K
Other assets
$1,159K
Intangible assets, net
$2,056K
Investments
$50,433K
Right-of-use operating lease
assets, net
$6,957K
Property, plant and
equipment, net
$88,997K
Prepaid expenses and
other current assets
$3,731K
Contract assets
$5,164K
Contract receivables
$2,069K
Marketable securities
$203,928K
Cash and cash
equivalents
$47,286K
Total long-term
assets
$153,966K
Total current assets
$262,178K
Total assets
$416,144K
Total liabilities,
mezzanine equity and...
$416,144K
Total stockholders'
equity
$381,195K
Mezzanine equity
$303K
Total liabilities
$34,646K
Accumulated deficit
-$247,710K
Accumulated other
comprehensive income
$385K
Additional paid-in capital
$628,501K
Total long-term
liabilities
$18,034K
Total current
liabilities
$16,612K
Common stock, 0.0001
par value...
$19K
Other liabilities
$1,127K
Operating lease
liabilities
$7,370K
Warrant liabilities
$9,537K
Operating lease
liabilities
$836K
Accrued compensation
$5,894K
Deferred revenue
$436K
Accounts payable and
other accrued...
$9,446K
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Solid Power, Inc. (SLDP)
Solid Power, Inc. (SLDP)