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Balance Sheets Overview

Current Ratio
1460.91%
Quick Ratio
1460.91%
Cash Ratio
141.13%
Debt to Asset Ratio
4.73%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
24,284
31,509
21,607
47,286
Marketable securities
218,151
223,899
229,177
203,928
Contract receivables
-
-
-
2,069
Accounts receivable
3,187
4,221
2,155
-
Contract assets
-
8,480
7,490
5,164
Prepaid expenses and other current assets
5,756
6,634
6,998
3,731
Total current assets
251,378
274,743
267,427
262,178
Property, plant and equipment, net
84,207
84,939
86,318
88,997
Right-of-use operating lease assets, net
6,252
6,491
6,727
6,957
Investments
177,865
181,000
86,997
50,433
Intangible assets, net
2,159
2,161
2,166
2,056
Other assets
880
962
1,059
1,159
Loan receivable from equity method investee
4,327
4,432
4,398
4,364
Total long-term assets
275,690
279,985
187,665
153,966
Total assets
527,068
554,728
455,092
416,144
Accounts payable and other accrued liabilities
7,015
12,488
8,521
9,446
Deferred revenue
1,161
198
198
436
Deferred revenue from related parties
75
172
172
-
Accrued compensation
6,053
3,308
7,043
5,894
Operating lease liabilities
913
886
861
836
Warrant liabilities
1,990
4,240
13,881
9,537
Total current liabilities
17,207
17,052
16,795
16,612
Operating lease liabilities
6,621
6,877
7,129
7,370
Other liabilities
1,091
1,102
1,113
1,127
Total long-term liabilities
7,712
12,219
22,123
18,034
Total liabilities
24,919
29,271
38,918
34,646
Mezzanine equity
406
401
470
303
Common stock, 0.0001 par value 2,000,000,000 shares authorized 227,217,240 and 201,181,175 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
23
22
20
19
Additional paid-in capital
814,957
813,922
690,234
628,501
Accumulated deficit
-311,632
-287,835
-274,904
-247,710
Accumulated other comprehensive income (loss)
-1,605
-1,053
354
385
Total stockholders' equity
501,743
525,056
415,704
381,195
Total liabilities, mezzanine equity and stockholders' equity
527,068
554,728
455,092
416,144
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Investments$177,865K Property, plant andequipment, net$84,207K Right-of-use operating leaseassets, net$6,252K Loan receivable fromequity method investee$4,327K Intangible assets, net$2,159K Other assets$880K Marketable securities$218,151K Cash and cashequivalents$24,284K Prepaid expenses andother current assets$5,756K Accounts receivable$3,187K Total long-termassets$275,690K Total current assets$251,378K Total assets$527,068K Total liabilities,mezzanine equity and...$527,068K Total stockholders'equity$501,743K Total liabilities$24,919K Mezzanine equity$406K Accumulated deficit-$311,632K Accumulated othercomprehensive income (loss)-$1,605K Additional paid-in capital$814,957K Total currentliabilities$17,207K Total long-termliabilities$7,712K Common stock, 0.0001par value...$23K Accounts payable andother accrued...$7,015K Accrued compensation$6,053K Warrant liabilities$1,990K Deferred revenue$1,161K Operating leaseliabilities$913K Deferred revenue fromrelated parties$75K Operating leaseliabilities$6,621K Other liabilities$1,091K

Solid Power, Inc. (SLDPW)

Solid Power, Inc. (SLDPW)