SLDP · XBRL financial data
Solid Power financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (SLDP's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue | 2,712 | 11,789 | 17,410 | 20,139 | 21,747 |
| Revenue from contracts with customers | — | — | — | 20,139 | 17,913 |
| Research and development | 17,102 | 38,592 | 54,749 | 73,341 | 72,513 |
| Selling, general and administrative | — | — | — | 31,847 | 29,417 |
| General and administrative | 5,655 | 19,032 | 25,550 | 31,847 | — |
| Total operating expenses | 29,258 | 70,908 | 108,030 | 125,472 | 122,579 |
| Operating income (loss) | (26,546) | (59,119) | (90,620) | (105,333) | (100,832) |
| Interest income | 56 | 4,692 | 20,265 | 17,671 | 13,204 |
| Interest expense | 394 | 42 | 84 | 46 | 25 |
| Other income (expense) | (3,602) | 3,784 | — | — | — |
| Income tax expense (benefit) | (25) | (227) | 2 | 1,194 | (8) |
| Net income (loss) | 18,092 | (9,555) | (65,549) | (96,520) | (93,410) |
| Earnings per share, basic USD per share | 0.13 | (0.05) | (0.37) | (0.54) | (0.51) |
| Earnings per share, diluted USD per share | 0.11 | (0.05) | (0.37) | (0.54) | (0.51) |
| Weighted average shares, basic thousands of shares | 95,477 | 174,374 | 178,007 | 179,397 | 184,903 |
Balance sheet
CSVFiscal years (SLDP's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 513,447 | 50,123 | 34,537 | 25,413 | 21,607 |
| Marketable securities | 75,885 | 272,957 | 141,505 | 92,784 | 229,177 |
| Marketable securities, non-current | 0 | 0 | 0 | — | — |
| Accounts receivable | — | — | — | 1,393 | 2,155 |
| Prepaid and other current assets | 4,216 | 2,888 | 5,523 | 5,646 | 6,998 |
| Total current assets | 594,377 | 327,808 | 183,118 | 125,236 | 267,427 |
| Property and equipment, net | 22,082 | 82,761 | 99,156 | 97,208 | 86,318 |
| Right-of-use asset | — | 7,725 | 7,154 | 7,490 | 6,727 |
| Goodwill | — | 0 | — | — | — |
| Total assets | 617,680 | 594,446 | 532,792 | 448,250 | 455,092 |
| Accounts payable | 4,326 | 10,070 | — | — | — |
| Current portion of long-term debt | 120 | 7 | — | — | — |
| Total current liabilities | 8,366 | 20,733 | 15,879 | 19,970 | 16,795 |
| Long-term debt | 10 | — | — | — | — |
| Lease liability, non-current | — | 8,622 | 7,996 | 8,023 | 7,129 |
| Total liabilities | 59,015 | 39,074 | 29,457 | 37,936 | 38,918 |
| Accumulated deficit | (9,535) | (19,090) | (84,639) | (181,171) | (274,904) |
| Total stockholders' equity | 558,665 | 555,372 | 503,335 | 410,280 | 415,704 |
| Total liabilities and equity | 617,680 | 594,446 | 532,792 | 448,250 | 455,092 |
| Common shares outstanding (cover page) thousands of shares | 172,649 | 176,783 | 181,092 | 181,992 | 220,578 |
Cash flows
CSVFiscal years (SLDP's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | 18,092 | (9,555) | (65,549) | (96,520) | (93,410) |
| Stock-based compensation | 2,714 | 8,672 | 10,370 | 11,972 | 8,990 |
| Depreciation and amortization | 2,360 | 5,176 | 11,962 | 16,464 | 18,422 |
| Net cash from operating activities | (25,440) | (33,824) | (58,261) | (63,899) | (73,393) |
| Purchases of property and equipment | 12,617 | 58,296 | 34,512 | 15,942 | 10,209 |
| Net cash from investing activities | (88,883) | (429,985) | 42,502 | 64,204 | (19,897) |
| Proceeds from issuing common stock | 195,000 | — | — | — | 91,215 |
| Share repurchases | — | — | — | 9,072 | 3,592 |
| Net cash from financing activities | 622,796 | 485 | 173 | (9,429) | 89,484 |
| Net change in cash | 508,473 | (463,324) | (15,586) | (9,124) | (3,806) |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Solid Power | 23,278 | 1,224 | (16,794)* | 229.2M | 12.5 quarters | 10-QSep 30, 2026 |
| Byrna Technologies | 8,418 | 15,296 | (436)* | 23.4M | 6.0 quarters | 10-QAug 31, 2026 |
| Fluence Energy | 339,328 | 649,848 | (18,629)* | not reported | 18.2 quarters | 10-QJun 30, 2026 |
| SES AI | 64,136 | 5,072 | (13,827)* | not reported | 11.8 quarters | 10-QJun 30, 2026 |
| Factorial Energy | 112,831 | not reported | (11,163)* | not reported | 10.1 quarters | 10-QJun 30, 2026 |
| Amprius Technologies | 74,517 | 34,032 | (2,851)* | 146.1M | 26.1 quarters | 10-QJun 30, 2026 |
| ChargePoint Holdings | 95,330 | 116,075 | (4,231)* | 26.9M | 4.4 quarters | 10-QJul 31, 2026 |
| Microvast Holdings | 127,828 | 87,262 | (10,513)* | 384.5M | 12.2 quarters | 10-QJun 30, 2026 |
| Spark I Acquisition | 402 | not reported | (291)* | not reported | 1.4 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.