SLDP: Solid Power Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Solid Power Inc (SLDP).
$340.93M Market Cap.
SLDP Market Cap. (MRY)
SLDP Shares Outstanding (MRY)
SLDP Assets (MRY)
Total Assets
$448.25M
Total Liabilities
$37.94M
Total Investments
$307.45M
SLDP Income (MRY)
Revenue
$20.14M
Net Income
-$96.52M
Operating Expense
$105.19M
SLDP Cash Flow (MRY)
CF Operations
-$63.90M
CF Investing
$64.20M
CF Financing
-$9.43M
SLDP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $448,250,000 (-15.87%) | $532,792,000 (-10.37%) | $594,446,000 (-3.76%) | $617,680,000 (4247.72%) |
Assets Current | $125,236,000 (-31.61%) | $183,118,000 (-44.14%) | $327,808,000 (-44.85%) | $594,377,000 (10750.26%) |
Assets Non-Current | $323,014,000 (-7.62%) | $349,674,000 (31.14%) | $266,638,000 (1044.22%) | $23,303,000 (166.96%) |
Goodwill & Intangible Assets | $2,072,000 (25.58%) | $1,650,000 (48.92%) | $1,108,000 (79.00%) | $619,000 (149.60%) |
Shareholders Equity | $410,280,000 (-18.49%) | $503,335,000 (-9.37%) | $555,372,000 (-0.59%) | $558,665,000 (14328.33%) |
Property Plant & Equipment Net | $104,698,000 (-2.51%) | $107,398,000 (17.49%) | $91,408,000 (313.95%) | $22,082,000 (160.37%) |
Cash & Equivalents | $25,413,000 (-26.42%) | $34,537,000 (-31.10%) | $50,123,000 (-90.24%) | $513,447,000 (10222.62%) |
Accumulated Other Comprehensive Income | $39,000 (106.98%) | -$559,000 (82.30%) | -$3,159,000 (0%) | $0 (0%) |
Deferred Revenue | $3,150,000 (279.98%) | $829,000 (-79.53%) | $4,050,000 (710.00%) | $500,000 (1215.79%) |
Total Investments | $307,451,000 (-19.32%) | $381,071,000 (-14.54%) | $445,931,000 (487.64%) | $75,885,000 (0%) |
Investments Current | $92,784,000 (-34.43%) | $141,505,000 (-48.16%) | $272,957,000 (259.70%) | $75,885,000 (0%) |
Investments Non-Current | $214,667,000 (-10.39%) | $239,566,000 (38.50%) | $172,974,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,393,000 (-10.30%) | $1,553,000 (-15.60%) | $1,840,000 (121.95%) | $829,000 (199.28%) |
Trade & Non-Trade Payables | $8,409,000 (30.27%) | $6,455,000 (-43.01%) | $11,326,000 (161.81%) | $4,326,000 (2041.58%) |
Accumulated Retained Earnings (Deficit) | -$181,171,000 (-114.05%) | -$84,639,000 (-343.37%) | -$19,090,000 (-100.21%) | -$9,535,000 (65.49%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $226,000 (-10.32%) |
Total Debt | $8,856,000 (-7.30%) | $9,553,000 (-4.97%) | $10,053,000 (7633.08%) | $130,000 (-97.95%) |
Debt Current | $833,000 (-17.11%) | $1,005,000 (21.23%) | $829,000 (590.83%) | $120,000 (-90.28%) |
Debt Non-Current | $8,023,000 (-6.14%) | $8,548,000 (-7.33%) | $9,224,000 (92140.00%) | $10,000 (-99.80%) |
Total Liabilities | $37,936,000 (28.78%) | $29,457,000 (-24.61%) | $39,074,000 (-33.79%) | $59,015,000 (471.02%) |
Liabilities Current | $19,970,000 (25.76%) | $15,879,000 (-23.41%) | $20,733,000 (147.82%) | $8,366,000 (353.69%) |
Liabilities Non-Current | $17,966,000 (32.32%) | $13,578,000 (-25.97%) | $18,341,000 (-63.79%) | $50,649,000 (496.50%) |
SLDP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $20,139,000 (15.67%) | $17,410,000 (47.68%) | $11,789,000 (334.70%) | $2,712,000 (28.96%) |
Cost of Revenue | $20,284,000 (-26.85%) | $27,731,000 (189.11%) | $9,592,000 (212.14%) | $3,073,000 (84.01%) |
Selling General & Administrative Expense | $31,847,000 (24.65%) | $25,550,000 (12.44%) | $22,724,000 (150.18%) | $9,083,000 (273.48%) |
Research & Development Expense | $73,341,000 (33.96%) | $54,749,000 (41.87%) | $38,592,000 (125.66%) | $17,102,000 (78.26%) |
Operating Expenses | $105,188,000 (31.00%) | $80,299,000 (30.96%) | $61,316,000 (134.16%) | $26,185,000 (117.74%) |
Interest Expense | $46,000 (-45.24%) | $84,000 (100.00%) | $42,000 (-89.34%) | $394,000 (9.14%) |
Income Tax Expense | $1,194,000 (0%) | $0 (0%) | -$227,000 (-808.00%) | -$25,000 (-121.19%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$96,520,000 (-47.25%) | -$65,549,000 (-586.02%) | -$9,555,000 (-152.81%) | $18,092,000 (225.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$96,520,000 (-47.25%) | -$65,549,000 (-586.02%) | -$9,555,000 (-152.81%) | $18,092,000 (225.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $5,436,000 (0%) |
Net Income Common Stock | -$96,520,000 (-47.25%) | -$65,549,000 (-586.02%) | -$9,555,000 (-175.50%) | $12,656,000 (188.04%) |
Weighted Average Shares | $179,397,332 (0.78%) | $178,006,919 (2.08%) | $174,374,386 (82.63%) | $95,477,472 (37.92%) |
Weighted Average Shares Diluted | $179,397,332 (0.78%) | $178,006,919 (2.08%) | $174,374,386 (51.75%) | $114,910,129 (65.99%) |
Earning Before Interest & Taxes (EBIT) | -$95,280,000 (-45.54%) | -$65,465,000 (-572.13%) | -$9,740,000 (-152.76%) | $18,461,000 (232.85%) |
Gross Profit | -$145,000 (98.60%) | -$10,321,000 (-569.78%) | $2,197,000 (708.59%) | -$361,000 (-183.37%) |
Operating Income | -$105,333,000 (-16.24%) | -$90,620,000 (-53.28%) | -$59,119,000 (-122.70%) | -$26,546,000 (-128.98%) |
SLDP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $64,204,000 (51.06%) | $42,502,000 (109.88%) | -$429,985,000 (-383.77%) | -$88,883,000 (-8285.19%) |
Net Cash Flow from Financing | -$9,429,000 (-5550.29%) | $173,000 (-64.33%) | $485,000 (-99.92%) | $622,796,000 (11443.95%) |
Net Cash Flow from Operations | -$63,899,000 (-9.68%) | -$58,261,000 (-72.25%) | -$33,824,000 (-32.96%) | -$25,440,000 (-154.53%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,124,000 (41.46%) | -$15,586,000 (96.64%) | -$463,324,000 (-191.12%) | $508,473,000 (9083.62%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $80,507,000 (3.79%) | $77,570,000 (120.90%) | -$371,191,000 (-389.15%) | -$75,885,000 (0%) |
Capital Expenditure | -$15,865,000 (54.03%) | -$34,512,000 (40.80%) | -$58,296,000 (-362.04%) | -$12,617,000 (-1136.96%) |
Issuance (Repayment) of Debt Securities | -$427,000 (-15.72%) | -$369,000 (-40.30%) | -$263,000 (-111.55%) | $2,278,000 (-57.59%) |
Issuance (Purchase) of Equity Shares | -$8,387,000 (-1382.42%) | $654,000 (-20.05%) | $818,000 (-99.83%) | $495,491,000 (2154208.70%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $11,972,000 (15.45%) | $10,370,000 (19.58%) | $8,672,000 (219.53%) | $2,714,000 (1270.71%) |
Depreciation Amortization & Accretion | $17,364,000 (36.40%) | $12,730,000 (115.00%) | $5,921,000 (150.89%) | $2,360,000 (14.18%) |
SLDP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -0.70% (98.82%) | -59.30% (-418.82%) | 18.60% (239.85%) | -13.30% (-164.56%) |
Profit Margin | -479.30% (-27.30%) | -376.50% (-364.24%) | -81.10% (-117.38%) | 466.70% (168.28%) |
EBITDA Margin | -386.90% (-27.73%) | -302.90% (-834.88%) | -32.40% (-104.22%) | 767.70% (236.48%) |
Return on Average Equity (ROAE) | -21.60% (-72.80%) | -12.50% (-635.29%) | -1.70% (-137.78%) | 4.50% (-98.07%) |
Return on Average Assets (ROAA) | -20.00% (-68.07%) | -11.90% (-643.75%) | -1.60% (-140.00%) | 4.00% (104.88%) |
Return on Sales (ROS) | -473.10% (-25.82%) | -376.00% (-355.21%) | -82.60% (-112.13%) | 680.70% (203.01%) |
Return on Invested Capital (ROIC) | -21.60% (-72.80%) | -12.50% (-380.77%) | -2.60% (-107.67%) | 33.90% (134.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -3.5 (10.69%) | -3.92 (92.29%) | -50.8 (-175.56%) | 67.23 |
Price to Sales Ratio (P/S) | 16.84 (13.56%) | 14.82 (-60.54%) | 37.57 (-87.79%) | 307.7 |
Price to Book Ratio (P/B) | 0.83 (61.67%) | 0.51 (-36.07%) | 0.8 (-69.32%) | 2.62 |
Debt to Equity Ratio (D/E) | 0.09 (55.93%) | 0.06 (-15.71%) | 0.07 (-33.96%) | 0.11 (-96.03%) |
Earnings Per Share (EPS) | -0.54 (-45.95%) | -0.37 (-640.00%) | -0.05 (-138.46%) | 0.13 (161.90%) |
Sales Per Share (SPS) | 0.11 (14.29%) | 0.1 (44.12%) | 0.07 (142.86%) | 0.03 (-6.67%) |
Free Cash Flow Per Share (FCFPS) | -0.45 (14.59%) | -0.52 (1.33%) | -0.53 (-32.33%) | -0.4 (-150.94%) |
Book Value Per Share (BVPS) | 2.29 (-19.13%) | 2.83 (-11.21%) | 3.19 (-45.56%) | 5.85 (10348.21%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.49 (-16.66%) | 2.98 (-12.31%) | 3.4 (-47.35%) | 6.46 (3099.50%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (25.00%) | -4 (89.19%) | -37 (-150.00%) | 74 |
Enterprise Value Over EBITDA (EV/EBITDA) | -4 (12.43%) | -4.57 (95.12%) | -93.61 (-243.63%) | 65.17 |
Asset Turnover | 0.04 (31.25%) | 0.03 (60.00%) | 0.02 (122.22%) | 0.01 (-92.50%) |
Current Ratio | 6.27 (-45.62%) | 11.53 (-27.06%) | 15.81 (-77.75%) | 71.05 (2291.35%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$79,764,000 (14.02%) | -$92,773,000 (-0.71%) | -$92,120,000 (-142.06%) | -$38,057,000 (-245.50%) |
Enterprise Value (EV) | $311,770,694 (29.40%) | $240,927,182 (-32.61%) | $357,495,485 (-73.66%) | $1,356,984,815 |
Earnings Before Tax (EBT) | -$95,326,000 (-45.43%) | -$65,549,000 (-570.10%) | -$9,782,000 (-154.14%) | $18,067,000 (226.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$77,916,000 (-47.75%) | -$52,735,000 (-1280.86%) | -$3,819,000 (-118.34%) | $20,821,000 (276.02%) |
Invested Capital | $409,651,000 (-16.45%) | $490,279,000 (-7.93%) | $532,535,000 (458.34%) | $95,378,000 (607.71%) |
Working Capital | $105,266,000 (-37.06%) | $167,239,000 (-45.54%) | $307,075,000 (-47.60%) | $586,011,000 (16025.78%) |
Tangible Asset Value | $446,178,000 (-16.00%) | $531,142,000 (-10.48%) | $593,338,000 (-3.84%) | $617,061,000 (4320.52%) |
Market Capitalization | $340,932,694 (31.77%) | $258,734,182 (-42.06%) | $446,568,485 (-69.51%) | $1,464,456,815 |
Average Equity | $446,471,250 (-14.54%) | $522,432,250 (-6.00%) | $555,784,500 (97.60%) | $281,268,500 (4664.66%) |
Average Assets | $481,981,750 (-12.67%) | $551,896,250 (-8.54%) | $603,448,000 (91.00%) | $315,943,500 (1703.23%) |
Invested Capital Average | $441,671,500 (-15.34%) | $521,705,500 (40.07%) | $372,451,750 (584.31%) | $54,427,500 (286.18%) |
Shares | 180,387,669 (1.09%) | 178,437,367 (1.49%) | 175,814,364 (4.93%) | 167,557,988 |
