Solid Power, Inc. balance sheet SLDP

Annual Quarterly

As of Sep 30, 2026, Solid Power, Inc. had total assets of $505.4 million and total liabilities of $26.2 million. Total assets were up 21.5% from a year earlier. Stockholders' equity was $478.8 million. It held $398.9 million in cash and investments against $7.4 million of total debt, net cash of $391.4 million. The current ratio, current assets divided by current liabilities, was 13.19.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Assets
Cash
23
-50.8%
24
-7.5%
32
+7.0%
22
-15.0%
47
+24.5%
26
-14.3%
29
+110.1%
25
-26.4%
Short-term investments
212
+4.0%
218
+6.6%
224
+5.9%
229
+147.0%
204
+116.9%
205
+86.3%
211
+59.5%
93
-34.4%
Long-term investments
164
+224.4%
178
+250.7%
181
+203.2%
87
-58.7%
50
-76.7%
51
-76.8%
60
-74.3%
210
-12.2%
Cash and investments
399
+32.2%
420
+49.2%
436
+45.2%
338
+2.8%
302
-13.3%
282
-21.5%
301
-20.7%
329
-20.9%
Receivables
6
3
4
2
—
—
—
—
Total current assets
248
-5.6%
251
+4.9%
275
+10.2%
267
+113.5%
262
+87.4%
240
+49.0%
249
+46.2%
125
-31.6%
Property and equipment, net
81
-8.9%
84
-8.5%
85
-10.3%
86
-11.2%
89
-10.8%
92
-7.7%
95
-4.9%
97
-2.0%
Total assets
505
+21.5%
527
+32.4%
555
+32.3%
455
+1.5%
416
-11.6%
398
-19.2%
419
-18.7%
448
-15.9%
Liabilities and equity
Total current liabilities
19
+13.0%
17
+38.8%
17
+63.5%
17
-15.9%
17
-18.4%
12
-46.0%
10
-42.8%
20
+25.8%
Total liabilities
26
-24.3%
25
-8.5%
29
+31.4%
39
+2.6%
35
+10.2%
27
-24.1%
22
-39.5%
38
+28.8%
Stockholders' equity
479
+25.6%
502
+35.4%
525
+32.2%
416
+1.3%
381
-13.3%
371
-18.9%
397
-17.2%
410
-18.5%
Debt
Lease liabilities
7
-12.8%
8
-12.4%
8
-12.7%
8
-12.2%
9
-3.2%
9
-2.9%
9
-1.8%
9
-1.5%
Total debt
7
-12.8%
8
-12.4%
8
-12.7%
8
-12.2%
9
-3.2%
9
-2.9%
9
-1.8%
9
-1.6%
Net cash
391
+33.5%
413
+51.2%
428
+47.0%
330
+3.2%
293
-13.6%
273
-22.0%
292
-21.1%
319
-21.4%
Ratios
Current ratio
13.19x
14.61x
16.11x
15.92x
15.78x
19.33x
23.90x
6.27x
Debt to equity
0.02x
0.02x
0.02x
0.02x
0.02x
0.02x
0.02x
0.02x
Return on equity
-18.43%
-17.89%
-17.39%
-22.47%
-25.44%
-25.23%
-22.78%
-23.53%
Return on assets
-17.46%
-17.03%
-16.46%
-20.53%
-23.30%
-23.50%
-21.57%
-21.53%
Book value per share
2.10
2.21
2.34
2.07
2.00
2.05
2.18
2.27
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
Listed as
SLDP (Nasdaq), SLDPW (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Louisville, CO
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1844862
Former names
Decarbonization Plus Acquisition Corp III (until Dec 8, 2021)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.