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Marketable securities
$229,177K
Cash and cash
equivalents
$21,607K
Contract assets
$7,490K
Prepaid expenses and
other current assets
$6,998K
Accounts receivable
$2,155K
Investments
$86,997K
Property, plant and
equipment, net
$86,318K
Right-of-use operating lease
assets, net
$6,727K
Loan receivable from
equity method investee
$4,398K
Intangible assets, net
$2,166K
Other assets
$1,059K
Total current assets
$267,427K
Total long-term
assets
$187,665K
Total assets
$455,092K
Total liabilities,
mezzanine equity and...
$455,092K
Total stockholders'
equity
$415,704K
Total liabilities
$38,918K
Mezzanine equity
$470K
Accumulated deficit
-$274,904K
Additional paid-in capital
$690,234K
Total long-term
liabilities
$22,123K
Total current
liabilities
$16,795K
Accumulated other
comprehensive income (loss)...
$354K
Common stock, 0.0001
par value...
$20K
Warrant liabilities
$13,881K
Operating lease
liabilities
$7,129K
Other liabilities
$1,113K
Accounts payable and
other accrued...
$8,521K
Accrued compensation
$7,043K
Operating lease
liabilities
$861K
Deferred revenue
$198K
Deferred revenue from
related parties
$172K
Back
Back
Balance Sheet
source: myfinsight.com
Solid Power, Inc. (SLDPW)
Solid Power, Inc. (SLDPW)