Solid Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Solid Power
SLDPW Stock  USD 0.20  0.03  17.65%   
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
-145 K
Revenue
20.1 M
Earnings Share
(46.38)
Quarterly Revenue Growth
0.9
Revenue Per Share
0.112
There are over one hundred nineteen available fundamental trend indicators for Solid Power, which can be analyzed over time and compared to other ratios. All traders should should double-check Solid Power's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 525.3 M in 2025, whereas Market Cap is likely to drop slightly above 322.1 M in 2025.

Solid Power Total Revenue

10.35 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 Tax Provision of 1.3 M, Net Interest Income of 18.5 M or Interest Income of 18.6 M, as well as many indicators such as Price To Sales Ratio of 15.99, Dividend Yield of 0.0 or PTB Ratio of 0.79. 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.
For more information on how to buy Solid Stock please use our How to Invest in Solid Power guide.

Solid Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets408.5 M448.2 M176.5 M
Slightly volatile
Short and Long Term Debt Total7.7 M9.4 M6.7 M
Pretty Stable
Other Current Liabilities4.4 M7.6 M2 M
Slightly volatile
Total Current Liabilities12.6 M20 M6 M
Slightly volatile
Total Stockholder Equity374.8 M410.3 M158.5 M
Slightly volatile
Property Plant And Equipment Net63.1 M105.6 M30.8 M
Slightly volatile
Current Deferred Revenue1.7 M3.1 M926 K
Slightly volatile
Accounts Payable5.4 M8.1 M2.3 M
Slightly volatile
Cash24.1 M25.4 M47.4 M
Pretty Stable
Non Current Assets Total179.9 M323 M78 M
Slightly volatile
Long Term Debt8.6 K9 K3.9 M
Slightly volatile
Cash And Short Term Investments224.1 M118.2 M96.4 M
Slightly volatile
Net Receivables1.1 M1.4 M609 K
Slightly volatile
Common Stock Shares Outstanding171.7 M179.4 M163.5 M
Very volatile
Liabilities And Stockholders Equity408.5 M448.2 M176.5 M
Slightly volatile
Non Current Liabilities Total21.1 M18 M12 M
Slightly volatile
Other Current Assets3.4 M5.6 M1.5 M
Slightly volatile
Total Liabilities33.7 M38 M18.1 M
Slightly volatile
Property Plant And Equipment Gross77.1 M145.3 M37.6 M
Slightly volatile
Short and Long Term Debt6 K6.3 K509 K
Slightly volatile
Total Current Assets228.6 M125.2 M98.5 M
Slightly volatile
Capital Stock15.4 K16.2 K25 M
Slightly volatile
Non Current Liabilities Other624.7 K942 K481.1 K
Slightly volatile
Net Working Capital100 M105.3 M85.2 M
Slightly volatile
Short Term Debt1.1 M1.1 M809.7 K
Slightly volatile
Intangible Assets1.1 M2.1 M559.2 K
Slightly volatile
Common Stock13.3 K20.7 K5.9 K
Slightly volatile
Inventory0.80.90.9813
Slightly volatile

Solid Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income18.6 M17.7 M3.7 M
Slightly volatile
Depreciation And Amortization18.2 M17.4 M4.7 M
Slightly volatile
Interest Expense43.7 K46 K97.8 K
Pretty Stable
Selling General Administrative33.4 M31.8 M7.9 M
Slightly volatile
Selling And Marketing Expenses2.7 M4.2 M2.2 M
Slightly volatile
Total Revenue10.3 M20.1 M5.5 M
Slightly volatile
Other Operating Expenses65.8 M125.5 M33 M
Slightly volatile
Research Development36.8 M73.3 M18.9 M
Slightly volatile
Cost Of Revenue11.8 M20.3 M5.8 M
Slightly volatile
Total Operating Expenses131.7 M125.5 M33.4 M
Slightly volatile
Reconciled Depreciation18.2 M17.4 M4.4 M
Slightly volatile

Solid Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.2 M12 M2.6 M
Slightly volatile
Begin Period Cash Flow32.8 M34.5 M50.7 M
Slightly volatile
Depreciation18.2 M17.4 M4.6 M
Slightly volatile
Capital Expenditures23.3 M15.9 M11.1 M
Slightly volatile
End Period Cash Flow24.1 M25.4 M47.4 M
Pretty Stable
Dividends Paid649.8 K684 K101.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.9916.836520
Slightly volatile
PTB Ratio0.790.826492.8066
Slightly volatile
Days Sales Outstanding23.9825.246845.9314
Very volatile
Book Value Per Share1.572.2870.8768
Slightly volatile
Average Payables183.5 K206.4 K225 K
Slightly volatile
Stock Based Compensation To Revenue0.410.59450.2465
Slightly volatile
Capex To Depreciation0.870.91812.6359
Pretty Stable
PB Ratio0.790.826492.8066
Slightly volatile
EV To Sales15.2416.0413507
Slightly volatile
Days Of Inventory On Hand2.0E-41.0E-42.0E-4
Slightly volatile
Payables Turnover4.74.945.9274
Slightly volatile
Sales General And Administrative To Revenue0.941.450.7697
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue4.423.64173.5727
Slightly volatile
Capex To Revenue0.750.79161.7221
Pretty Stable
Cash Per Share0.950.65890.5421
Slightly volatile
Days Payables Outstanding72.6476.47106
Slightly volatile
Intangibles To Total Assets0.0070.00460.0087
Slightly volatile
Current Ratio5.966.271211.2395
Pretty Stable
Tangible Book Value Per Share1.572.27540.8739
Slightly volatile
Receivables Turnover15.1814.45738.8586
Slightly volatile
Shareholders Equity Per Share1.572.2870.8768
Slightly volatile
Debt To Equity0.02180.02290.418
Slightly volatile
Capex Per Share0.0960.08890.0624
Slightly volatile
Revenue Per Share0.120.11230.0362
Slightly volatile
Interest Debt Per Share0.04030.05270.0431
Pretty Stable
Debt To Assets0.01990.0210.2249
Slightly volatile
Graham Number2.282.562.7928
Slightly volatile
Operating Cycle23.9825.246845.9314
Very volatile
Price Book Value Ratio0.790.826492.8066
Slightly volatile
Days Of Payables Outstanding72.6476.47106
Slightly volatile
Company Equity Multiplier1.761.09251.6192
Very volatile
Long Term Debt To Capitalization0.02160.02280.2331
Slightly volatile
Total Debt To Capitalization0.02130.02240.2513
Slightly volatile
Debt Equity Ratio0.02180.02290.418
Slightly volatile
Quick Ratio5.966.271211.2395
Pretty Stable
Net Income Per E B T1.11.161.0255
Slightly volatile
Cash Ratio1.211.27268.3929
Very volatile
Days Of Inventory Outstanding2.0E-41.0E-42.0E-4
Slightly volatile
Days Of Sales Outstanding23.9825.246845.9314
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.271.24951.4444
Pretty Stable
Price To Book Ratio0.790.826492.8066
Slightly volatile
Fixed Asset Turnover0.20.19080.2161
Slightly volatile
Debt Ratio0.01990.0210.2249
Slightly volatile
Price Sales Ratio15.9916.836520
Slightly volatile
Asset Turnover0.06580.04490.088
Slightly volatile
Price Fair Value0.790.826492.8066
Slightly volatile

Solid Power Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap322.1 M339.1 M1.2 B
Slightly volatile
Enterprise Value525.3 M323.1 M806.1 M
Slightly volatile

Solid Fundamental Market Drivers

Cash And Short Term Investments118.2 M

About Solid Power Financial Statements

Solid Power investors use historical fundamental indicators, such as Solid Power's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Solid Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M1.7 M
Total Revenue20.1 M10.3 M
Cost Of Revenue20.3 M11.8 M
Stock Based Compensation To Revenue 0.59  0.41 
Sales General And Administrative To Revenue 1.45  0.94 
Research And Ddevelopement To Revenue 3.64  4.42 
Capex To Revenue 0.79  0.75 
Revenue Per Share 0.11  0.12 
Ebit Per Revenue(5.23)(5.49)

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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.
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