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SLDP · XBRL financial data

Solid Power financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SLDP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue6,3662,347*5,9535,0754,6514,460*6,0167,5404,5603,631*3,073(268)
Revenue from contracts with customers———5,0754,6514,460*5,1256,4853,7322,571*2,105—
Research and development14,23614,358*18,87318,52617,31918,623*19,02218,34218,27616,874*17,74919,363
Selling, general and administrative—————year only———year only——
General and administrative6,4446,243*8,5718,0497,9507,277*8,3276,6077,074—8,1228,539
Total operating expenses27,86327,978*31,73432,01232,24229,484*30,04533,41128,98230,142*29,41930,021
Operating income (loss)(21,497)(25,631)*(25,781)(26,937)(27,591)(25,024)*(24,029)(25,871)(24,422)(26,511)*(26,346)(30,289)
Interest income5,2135,224*5,1174,5204,2513,964*3,5993,2373,0503,317*4,0124,172
Interest expense1345*4249119*8764*1979
Other income (expense)————(283)—(522)(151)(58)—17(93)
Income tax expense (benefit)—year only—511376307*—6360(373)*84(79)
Net income (loss)(15,142)(19,042)*(21,207)(22,274)(22,419)(30,620)*(15,151)(25,338)(25,867)(27,055)*(13,028)(23,821)
Earnings per share, basic USD per share(0.08)(0.11)*(0.12)(0.13)(0.13)(0.17)*(0.08)(0.14)(0.14)(0.14)*(0.06)(0.11)
Earnings per share, diluted USD per share(0.08)—(0.12)(0.13)(0.13)—(0.08)(0.14)(0.14)—(0.06)(0.11)
Weighted average shares, basic thousands of shares178,389178,618*180,784177,588179,160180,052*181,405180,344182,350195,387*217,300225,975
Weighted average shares, diluted thousands of shares——————181,405180,344——217,300225,975

Balance sheet

CSV

Fiscal quarters (SLDP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents27,45834,53714,01930,63837,96925,41329,45426,24847,28621,60731,50924,284
Marketable securities166,030141,505132,619109,88294,04192,784211,491204,685203,928229,177223,899218,151
Marketable securities, non-current—0——————————
Accounts receivable—————1,393———2,1554,2213,187
Prepaid and other current assets3,2075,5239,6567,9595,2805,6466,1124,1133,7316,9986,6345,756
Total current assets204,986183,118170,552160,826139,904125,236249,277239,672262,178267,427274,743251,378
Property and equipment, net99,24199,15699,59399,72799,78797,20894,70292,04288,99786,31884,93984,207
Right-of-use asset7,3007,1547,0046,8526,8327,4907,2907,1756,9576,7276,4916,252
Total assets543,926532,792516,170492,627470,880448,250419,390397,995416,144455,092554,728527,068
Total current liabilities11,97415,87918,23222,94920,34619,97010,42912,39916,61216,79517,05217,207
Lease liability, non-current8,1597,9967,8247,6497,4698,0237,8107,6067,3707,1296,8776,621
Total liabilities26,31429,45736,79335,84931,43037,93622,27527,22434,64638,91829,27124,919
Accumulated deficit(65,596)(84,639)(105,846)(128,120)(150,539)(181,171)(196,302)(221,708)(247,710)(274,904)(287,835)(311,632)
Total stockholders' equity517,612503,335479,377456,778439,450410,280397,072370,631381,195415,704525,056501,743
Total liabilities and equity543,926532,792516,170492,627470,880448,250419,390397,995416,144455,092554,728527,068
Common shares outstanding (cover page) thousands of shares178,437181,092177,046178,963180,388181,992179,362181,284191,024220,578224,984228,181

Cash flows

CSV

Fiscal quarters (SLDP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(15,142)(19,042)*(21,207)(22,274)(22,419)(30,620)*(15,151)(25,338)(25,867)(27,055)*(13,028)(23,821)
Stock-based compensation3,302*1,923*2,8633,051*3,073*2,985*1,8302,153*2,484*2,523*2,7063,133*
Depreciation and amortization2,899*4,157*3,9094,065*4,017*4,473*4,5414,601*4,628*4,652*4,7334,758*
Net cash from operating activities(15,347)*(6,610)*(29,065)(11,114)*(9,851)*(13,869)*(26,291)(14,443)*(14,268)*(18,391)*(18,753)(8,420)*
Purchases of property and equipment8,342*4,986*4,0544,406*2,776*4,706*2,3542,690*570*4,595*1,6716,262*
Net cash from investing activities14,469*13,547*13,63931,172*17,328*2,065*30,49914,574*1,026*(65,996)*(92,288)2,669*
Proceeds from issuing common stock————————34,094year only——
Share repurchases——4,9143,3600*798*—3,5920*0*——
Net cash from financing activities(103)*142*(5,092)(3,439)*(146)*(752)*(167)(3,337)*34,280*58,708*120,943(1,474)*
Net change in cash(981)*7,079*(20,518)16,619*7,331*(12,556)*4,041(3,206)*21,038*(25,679)*9,902(7,225)*

Compare with peers

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Solid Power23,2781,224(16,794)*229.2M12.5 quarters 10-QSep 30, 2026
Byrna Technologies8,41815,296(436)*23.4M6.0 quarters 10-QAug 31, 2026
Fluence Energy339,328649,848(18,629)*not reported18.2 quarters 10-QJun 30, 2026
SES AI64,1365,072(13,827)*not reported11.8 quarters 10-QJun 30, 2026
Factorial Energy112,831not reported(11,163)*not reported10.1 quarters 10-QJun 30, 2026
Amprius Technologies74,51734,032(2,851)*146.1M26.1 quarters 10-QJun 30, 2026
ChargePoint Holdings95,330116,075(4,231)*26.9M4.4 quarters 10-QJul 31, 2026
Microvast Holdings127,82887,262(10,513)*384.5M12.2 quarters 10-QJun 30, 2026
Spark I Acquisition402not reported(291)*not reported1.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.