Solid Power Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
539M
183M
176M
0M
142M
2M
0M
6M
356M
0M
240M
36M
16M
6M
1M
1M
20M
0M
1M
503M
167M
503M
10M
-25M
594M
328M
323M
0M
273M
2M
0M
3M
267M
83M
173M
39M
21M
10M
1M
4M
18M
0M
18M
555M
307M
555M
10M
-40M
618M
594M
589M
0M
76M
1M
0M
4M
23M
22M
0M
59M
8M
4M
0M
1M
51M
0M
50M
559M
586M
559M
0M
-513M
14M
5M
5M
0M
0M
0M
0M
0M
9M
8M
0M
10M
2M
0M
1M
0M
8M
5M
0M
4M
4M
-99M
6M
1M
21M
11M
11M
0M
0M
0M
0M
0M
10M
9M
0M
8M
2M
0M
1M
0M
6M
6M
0M
13M
9M
-10M
6M
-4M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
2Q2020
1Q2020
539M
183M
176M
0M
142M
2M
0M
6M
356M
0M
240M
36M
16M
6M
1M
1M
20M
0M
1M
503M
167M
503M
10M
-25M
544M
205M
193M
0M
166M
8M
0M
3M
339M
0M
229M
26M
12M
6M
1M
-6M
14M
0M
0M
518M
193M
518M
10M
-18M
558M
230M
221M
0M
193M
5M
0M
3M
328M
95M
222M
29M
13M
8M
1M
0M
16M
0M
16M
529M
217M
529M
10M
-19M
573M
261M
255M
0M
246M
2M
0M
4M
311M
88M
213M
33M
13M
4M
1M
1M
21M
0M
21M
539M
249M
539M
10M
0M
594M
328M
323M
0M
273M
2M
0M
3M
267M
83M
173M
39M
21M
10M
1M
4M
18M
0M
18M
555M
307M
555M
10M
-40M
598M
374M
369M
0M
271M
3M
2M
0M
223M
74M
139M
45M
15M
10M
1M
0M
30M
0M
30M
553M
359M
553M
9M
-89M
608M
489M
484M
0M
183M
2M
3M
0M
119M
67M
50M
43M
14M
10M
1M
0M
30M
0M
29M
565M
476M
565M
8M
-293M
613M
558M
553M
0M
103M
2M
-2M
5M
56M
35M
11M
64M
6M
4M
1M
0M
57M
0M
57M
550M
551M
550M
8M
-442M
618M
594M
589M
0M
76M
1M
0M
4M
23M
22M
0M
59M
8M
4M
0M
1M
51M
0M
50M
559M
586M
559M
0M
-513M
351M
1M
350M
0M
0M
1M
0M
2M
350M
13M
0M
55M
4M
3M
0M
0M
52M
0M
52M
296M
0M
0M
1M
-350M
133M
121M
120M
0M
0M
0M
0M
0M
12M
11M
0M
5M
4M
1M
1M
0M
1M
1M
0M
127M
117M
-334M
2M
-118M
0M
7M
0M
0M
0M
0M
0M
0M
0M
8M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M