Solid Power Inc

For the period ended Dec 31, 2023. Filed Feb 28, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 28, 2024

SLDP$1.93-2.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets


· · December 31,
	2023	2022
Assets
Current Assets · · ·
Cash and cash equivalents	$34,537		$50,123
Marketable securities	141,505		272,957
Contract receivables	1,553		1,521
Contract receivables from related parties	—		319
Prepaid expenses and other current assets	5,523		2,888
Total current assets	183,118		327,808
Property, Plant and Equipment, net	99,156		82,761
Right-Of-Use Operating Lease Assets, net	7,154		7,725
Right-Of-Use Finance Lease Assets, net	1,088		922
Other Assets	1,060		1,148
Long-term Investments	239,566		172,974
Intangible Assets, net	1,650		1,108
Total assets	$532,792		$594,446
Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable and other accrued liabilities	6,455		11,326
Current portion of long-term debt	—		7
Deferred revenue	1		50
Deferred revenue from related parties	828		4,000
Accrued compensation	7,590		4,528
Operating lease liabilities, short-term	626		549
Finance lease liabilities, short-term	379		273
Total current liabilities	15,879		20,733
Warrant Liabilities	4,227		9,117
Operating Lease Liabilities, Long-Term	7,996		8,622
Finance Lease Liabilities, Long-Term	552		602
Other Long-Term Liabilities	803		—
Total liabilities	29,457		39,074
Stockholders’ Equity
Common Stock, $0.0001 par value; 2,000,000,000 shares authorized; 179,010,884 and 176,007,184 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	18		18
Additional paid-in capital	588,515		577,603
Accumulated deficit	(84,639)		(19,090)
Accumulated other comprehensive loss	(559)		(3,159)
Total stockholders’ equity	503,335		555,372
Total liabilities and stockholders’ equity	$532,792		$594,446

(in thousands, except number of shares and per share amounts)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.