Solid Power
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Solid Power's balance sheet done over the years? Its assets were worth $532,792,000 last year, which is less than in the previous period. 6% of Solid Power’s total assets is currently financed by debt. Its liabilities reached the amount of $29,457,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2019 | 20835028 | 7.93M | 38.08% |
|---|---|---|---|
| 2020 | 14206550 | 10.33M | 72.75% |
| 2021 | 617680000 | 59.01M | 9.55% |
| 2022 | 594446000 | 39.07M | 6.57% |
| 2023 | 532792000 | 29.45M | 5.53% |
SLDP Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 34.53M | 50.12M | 513.44M | 4.97M | 10.63M |
Short term investments | 141.50M | 272.95M | 75.88M | 0 | 0 |
Net receivables | 1.55M | 1.84M | 829K | 276.51K | 272.16K |
Inventory | 0 | 0 | 1 | 1 | 0 |
Other current assets | 5.52M | 2.88M | 4.21M | 226.72K | 250.05K |
Total current assets | 183.11M | 327.80M | 594.37M | 5.47M | 11.15M |
Non-current assets: | |||||
Property, Plant and Equipment | 107.39M | 91.40M | 22.08M | 8.48M | 9.46M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.65M | 1.10M | 619K | 248.17K | 216.58K |
Long term investments | 239.56M | 172.97M | -1.52M | 7.55M | 0 |
Other non-current assets | 1.06M | -1.62M | 602K | -8.72M | -9.67M |
Total non-current assets | 349.67M | 266.63M | 23.30M | 8.72M | 9.67M |
Total assets | 532.79M | 594.44M | 617.68M | 14.20M | 20.83M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 829K | 4.05M | 500K | 38.41K | 459.38K |
Short term debt | 1.00M | 829K | 120K | 1.23M | 676.19K |
Total current liabilities | 15.87M | 20.73M | 8.36M | 1.84M | 1.68M |
| Non-current liabilities: | |||||
Long term debt | 8.54M | 9.22M | 10K | 5.10M | 5.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.03M | 9.11M | 393K | 320.10K | 381.24K |
Total non-current liabilities | 13.57M | 18.34M | 50.64M | 8.49M | 6.25M |
Total liabilities | 29.45M | 39.07M | 59.01M | 10.33M | 7.93M |
| Data source | Data source | Data source |