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Investments
$177,865K
Property, plant and
equipment, net
$84,207K
Right-of-use operating lease
assets, net
$6,252K
Loan receivable from
equity method investee
$4,327K
Intangible assets, net
$2,159K
Other assets
$880K
Marketable securities
$218,151K
Cash and cash
equivalents
$24,284K
Prepaid expenses and
other current assets
$5,756K
Accounts receivable
$3,187K
Total long-term
assets
$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 other
comprehensive income (loss)
-$1,605K
Additional paid-in capital
$814,957K
Total current
liabilities
$17,207K
Total long-term
liabilities
$7,712K
Common stock, 0.0001
par value...
$23K
Accounts payable and
other accrued...
$7,015K
Accrued compensation
$6,053K
Warrant liabilities
$1,990K
Deferred revenue
$1,161K
Operating lease
liabilities
$913K
Deferred revenue from
related parties
$75K
Operating lease
liabilities
$6,621K
Other liabilities
$1,091K
Back
Back
Balance Sheet
Solid Power, Inc. (SLDPW)
Solid Power, Inc. (SLDPW)
source: myfinsight.com