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Midas Edge

Solid Power Inc

For the period ended Dec 31, 2024. Filed Feb 28, 2025.

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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.

FY2024 · Filed Feb 28, 2025

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

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

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Contents

Consolidated Balance Sheets

​​​​​​​
​ · ​ · December 31,
​​20242023
Assets​​​​​​
Current Assets · ​ · ​ · ​
Cash and cash equivalents​$25,413​$34,537
Marketable securities​​92,784​​141,505
Contract receivables​1,393​1,553
Prepaid expenses and other current assets​5,646​5,523
Total current assets​125,236​183,118
Long-Term Assets​​​​​​
Property, plant and equipment, net​97,208​99,156
Right-of-use operating lease assets, net​​7,490​​7,154
Right-of-use finance lease assets, net​​856​​1,088
Investments​​210,400​​239,566
Intangible assets, net​2,072​1,650
Other assets​​721​​1,060
Loan receivable from equity method investee​​4,267​​—
Total long-term assets​​323,014​​349,674
Total assets​$448,250​$532,792
Liabilities, Mezzanine Equity and Stockholders’ Equity​​​
Current Liabilities​​​
Accounts payable and other accrued liabilities​$8,124​$6,455
Deferred revenue​3,150​​1
Deferred revenue from related parties​—​​828
Accrued compensation​7,578​7,590
Operating lease liabilities​​833​​626
Finance lease liabilities​​285​​379
Total current liabilities​19,970​15,879
Long-Term Liabilities​​​​​​
Warrant liabilities​​8,735​​4,227
Operating lease liabilities​​8,023​​7,996
Finance lease liabilities​266​552
Other liabilities​​942​​803
Total long-term liabilities​​17,966​​13,578
Total liabilities​​37,936​​29,457
Mezzanine Equity​​​​​​
Mezzanine equity​​34​​—
Stockholders’ Equity​​
Common stock, $0.0001 par value; 2,000,000,000 shares authorized; 180,364,028 and 179,010,884 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively​18​18
Additional paid-in capital​591,394​​588,515
Accumulated deficit​(181,171)​(84,639)
Accumulated other comprehensive income (loss) (AOCI)​​39​​(559)
Total stockholders’ equity​410,280​503,335
Total liabilities, mezzanine equity and stockholders’ equity​$448,250​$532,792

(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.