Solid Financial Statements From 2010 to 2024

SLDP Stock  USD 1.12  0.01  0.90%   
Solid Power financial statements provide useful quarterly and yearly information to potential Solid Power investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Solid Power financial statements helps investors assess Solid Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Solid Power's valuation are summarized below:
Gross Profit
2.2 M
Market Capitalization
200.2 M
Enterprise Value Revenue
4.2731
Revenue
18 M
Earnings Share
(0.48)
There are currently one hundred twenty fundamental trend indicators for Solid Power that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Solid Power's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Solid Power Total Revenue

18.28 Million

Check Solid Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solid Power's main balance sheet or income statement drivers, such as Net Interest Income of 16.1 M, Interest Income of 16.2 M or Depreciation And Amortization of 13.4 M, as well as many indicators such as Price To Sales Ratio of 14.08, Dividend Yield of 0.0 or PTB Ratio of 0.49. Solid financial statements analysis is a perfect complement when working with Solid Power Valuation or Volatility modules.
  
Check out the analysis of Solid Power Correlation against competitors.
To learn how to invest in Solid Stock, please use our How to Invest in Solid Power guide.

Solid Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets391.6 M532.8 M157.3 M
Slightly volatile
Short and Long Term Debt Total7.1 M9.6 M6.5 M
Pretty Stable
Other Current LiabilitiesM7.6 M1.8 M
Slightly volatile
Total Current Liabilities10.7 M15.9 MM
Slightly volatile
Total Stockholder Equity359.5 M503.3 M140.7 M
Slightly volatile
Other Liabilities17.5 M10.5 M6.4 M
Slightly volatile
Property Plant And Equipment Net112.8 M107.4 M29.1 M
Slightly volatile
Current Deferred Revenue1.3 M829 K753.6 K
Slightly volatile
Accounts Payable4.7 M6.5 M1.9 M
Slightly volatile
Cash32.8 M34.5 M49.5 M
Slightly volatile
Non Current Assets Total367.2 M349.7 M74.2 M
Slightly volatile
Long Term Debt8.6 KK4.2 M
Slightly volatile
Cash And Short Term Investments242.9 M176 M96.2 M
Slightly volatile
Net ReceivablesM1.6 M551.4 K
Slightly volatile
Common Stock Shares Outstanding166.6 M178 M162.1 M
Pretty Stable
Liabilities And Stockholders Equity391.6 M532.8 M157.3 M
Slightly volatile
Non Current Liabilities Total21.4 M13.6 M11.7 M
Slightly volatile
Other Current Assets2.9 M5.5 M1.2 M
Slightly volatile
Total Liabilities32.1 M29.5 M16.6 M
Slightly volatile
Property Plant And Equipment Gross137.5 M130.9 M34.4 M
Slightly volatile
Short and Long Term DebtK6.3 K542.4 K
Slightly volatile
Total Current Assets246.8 M183.1 M97.9 M
Slightly volatile
Capital Stock15.4 K16.2 K26.7 M
Pretty Stable
Non Current Liabilities Other762.9 K803 KM
Slightly volatile
Net Working Capital236.2 M167.2 M93 M
Slightly volatile
Short Term DebtMM786.9 K
Slightly volatile
Intangible Assets845.2 K1.6 M442.4 K
Slightly volatile
Common Stock12 K20.7 KK
Slightly volatile
Property Plant Equipment99.9 M95.2 M26.9 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Other Assets962.5 K1.3 M710.3 K
Slightly volatile
Common Stock Total Equity19.2 K20.7 K17.5 K
Slightly volatile
Capital Surpluse630.2 M664.2 M579.3 M
Slightly volatile
Deferred Long Term Liabilities180.8 K203.4 K221.5 K
Slightly volatile

Solid Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income16.2 M15.4 M2.6 M
Slightly volatile
Depreciation And Amortization13.4 M12.7 M3.5 M
Slightly volatile
Interest Expense150.5 K84 K108.4 K
Slightly volatile
Selling General Administrative27.5 M26.2 M5.9 M
Slightly volatile
Selling And Marketing Expenses2.7 M4.2 MM
Slightly volatile
Total Revenue18.3 M17.4 MM
Slightly volatile
Other Operating Expenses113.4 M108 M30 M
Slightly volatile
Research Development28 M54.7 M14.7 M
Slightly volatile
Cost Of Revenue29.1 M27.7 MM
Slightly volatile
Total Operating Expenses41.7 M80.3 M21.2 M
Slightly volatile
Reconciled Depreciation11.3 M10.8 M3.1 M
Slightly volatile
Preferred Stock And Other Adjustments4.3 M4.9 M5.3 M
Slightly volatile
Non Operating Income Net Other51.9 M56.8 M46.5 M
Slightly volatile

Solid Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.9 M10.4 M2.3 M
Slightly volatile
Begin Period Cash Flow47.6 M50.1 M52.8 M
Slightly volatile
Other Cashflows From Financing Activities102.6 K108 K46.2 M
Pretty Stable
Depreciation13.4 M12.7 M3.4 M
Slightly volatile
Capital Expenditures24.4 M35.1 M10.9 M
Slightly volatile
Total Cash From Financing Activities164.3 K173 K45.9 M
Pretty Stable
End Period Cash Flow32.8 M34.5 M49.5 M
Slightly volatile
Dividends Paid649.8 K684 K108.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.0814.8254553
Slightly volatile
PTB Ratio0.490.512898.9187
Slightly volatile
Days Sales Outstanding64.4232.558650.0063
Slightly volatile
Book Value Per Share1.522.82760.7795
Slightly volatile
Average Payables183.5 K206.4 K224.7 K
Slightly volatile
Stock Based Compensation To Revenue0.390.59560.222
Slightly volatile
Capex To Depreciation3.342.75482.915
Slightly volatile
PB Ratio0.490.512898.9187
Slightly volatile
EV To Sales12.7213.3904539
Slightly volatile
Days Of Inventory On Hand2.0E-41.0E-42.0E-4
Slightly volatile
Payables Turnover4.74.2965.9933
Slightly volatile
Sales General And Administrative To Revenue0.941.450.7134
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue4.53.14473.5735
Slightly volatile
Capex To Revenue2.182.01421.8795
Slightly volatile
Cash Per Share1.040.9890.5403
Slightly volatile
Days Payables Outstanding80.7184.9618108
Slightly volatile
Intangibles To Total Assets0.00290.00310.0087
Slightly volatile
Current Ratio17.2811.532112.3254
Slightly volatile
Tangible Book Value Per Share1.512.81830.7764
Slightly volatile
Receivables Turnover5.911.21067.8667
Slightly volatile
Graham Number5.084.84021.2226
Slightly volatile
Shareholders Equity Per Share1.522.82760.7795
Slightly volatile
Debt To Equity0.00160.00170.4407
Slightly volatile
Capex Per Share0.10.1970.0609
Slightly volatile
Revenue Per Share0.10.09780.0298
Slightly volatile
Interest Debt Per Share4.0E-45.0E-40.0327
Slightly volatile
Debt To Assets0.00150.00160.2352
Slightly volatile
Operating Cycle64.4232.558650.0064
Slightly volatile
Price Book Value Ratio0.490.512898.9187
Slightly volatile
Days Of Payables Outstanding80.7184.9618108
Slightly volatile
Company Equity Multiplier1.871.05851.6616
Very volatile
Long Term Debt To Capitalization0.00.00.2431
Slightly volatile
Total Debt To Capitalization0.00160.00170.263
Slightly volatile
Debt Equity Ratio0.00160.00170.4407
Slightly volatile
Quick Ratio17.2811.532112.3254
Slightly volatile
Net Income Per E B T1.11.121.0237
Slightly volatile
Cash Ratio2.072.1758.9249
Pretty Stable
Days Of Inventory Outstanding2.0E-41.0E-42.0E-4
Slightly volatile
Days Of Sales Outstanding64.4232.558650.0063
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.331.60191.4613
Slightly volatile
Price To Book Ratio0.490.512898.9187
Slightly volatile
Fixed Asset Turnover0.20.16210.2178
Slightly volatile
Debt Ratio0.00150.00160.2352
Slightly volatile
Price Sales Ratio14.0814.8254553
Slightly volatile
Asset Turnover0.0310.03270.0885
Slightly volatile
Price Fair Value0.490.512898.9187
Slightly volatile

Solid Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap245.2 M258.1 M1.2 B
Slightly volatile
Enterprise Value221.5 M233.1 M818.1 M
Slightly volatile

Solid Fundamental Market Drivers

Cash And Short Term Investments176 M

Solid Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Solid Power Financial Statements

Solid Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Solid Power investors may analyze each financial statement separately, they are all interrelated. The changes in Solid Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Solid Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue829 K1.3 M
Total Revenue17.4 M18.3 M
Cost Of Revenue27.7 M29.1 M
Stock Based Compensation To Revenue 0.60  0.39 
Sales General And Administrative To Revenue 1.45  0.94 
Research And Ddevelopement To Revenue 3.14  4.50 
Capex To Revenue 2.01  2.18 
Revenue Per Share 0.10  0.10 
Ebit Per Revenue(5.21)(5.47)

Pair Trading with Solid Power

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Solid Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Solid Power will appreciate offsetting losses from the drop in the long position's value.

Moving together with Solid Stock

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Moving against Solid Stock

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  0.79GBX Greenbrier CompaniesPairCorr
  0.78VMI Valmont IndustriesPairCorr
  0.74HON Honeywell InternationalPairCorr
  0.72WAB Westinghouse Air BrakePairCorr
The ability to find closely correlated positions to Solid Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solid Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Solid Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Solid Power to buy it.
The correlation of Solid Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Solid Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solid Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Solid Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Solid Stock Analysis

When running Solid Power's price analysis, check to measure Solid Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solid Power is operating at the current time. Most of Solid Power's value examination focuses on studying past and present price action to predict the probability of Solid Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid Power's price. Additionally, you may evaluate how the addition of Solid Power to your portfolios can decrease your overall portfolio volatility.