Solid Power Balance Sheet Health
Financial Health criteria checks 6/6
Solid Power has a total shareholder equity of $410.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $448.3M and $38.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$118.20m |
| Equity | US$410.28m |
| Total liabilities | US$37.97m |
| Total assets | US$448.25m |
Recent financial health updates
Is Solid Power (NASDAQ:SLDP) In A Good Position To Invest In Growth?
Jan 30
We Think Solid Power (NASDAQ:SLDP) Can Afford To Drive Business Growth
May 03We Think Solid Power (NASDAQ:SLDP) Can Afford To Drive Business Growth
Oct 17We Think Solid Power (NASDAQ:SLDP) Can Afford To Drive Business Growth
Jun 29Recent updates
Solid Power: Here's What To Do Now If You Missed Selling Earlier
Apr 18
Electrolyte Center And Auto Partnerships Will Expand Market Reach
Mar 31 Strategic partnerships with industry leaders and expanded R&D activities aim to boost market penetration and accelerate technology adoption.Solid Power: Negatively Impacted Temporarily, But Not Permanently
Mar 04Solid Power: We See 50% Downside
Feb 25Is Solid Power (NASDAQ:SLDP) In A Good Position To Invest In Growth?
Jan 30Solid Power: Too Early To The Party
Jan 29Solid Power Has The Technology, But End-Consumers Might Lack The Appetite
Jan 21Solid Power: Heating Up, But Don't Get Burned
Dec 27Solid Power: Testing Investors' Patience
Dec 03US$2.00: That's What Analysts Think Solid Power, Inc. (NASDAQ:SLDP) Is Worth After Its Latest Results
Nov 10Solid Power: A Small Fish In A Big Pond
Oct 16Solid Power: A Long And Winding Road For Investors (Rating Downgrade)
Sep 02Solid Power: BMW's Demo Car Could Charge A Stock Rebound
Jul 10Solid Power: Speculative Battery Play
Jun 13Solid Power: A Bet On The Future Of EV Technology, High-Risk High-Reward
May 28Solid Power, Inc. (NASDAQ:SLDP) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 12We Think Solid Power (NASDAQ:SLDP) Can Afford To Drive Business Growth
May 03Solid Power: Balanced Risk-Reward, Staying On The Sidelines For Now
Apr 06Solid Power: A Long-Term Bet On Potential Industry Disruptor
Jan 27Broker Revenue Forecasts For Solid Power, Inc. (NASDAQ:SLDP) Are Surging Higher
Jan 23We Think Solid Power (NASDAQ:SLDP) Can Afford To Drive Business Growth
Oct 17We Think Solid Power (NASDAQ:SLDP) Can Afford To Drive Business Growth
Jun 29We Believe Solid Power's (NASDAQ:SLDP) Earnings Are A Poor Guide For Its Profitability
Nov 16Solid Power: Solid State Batteries And EVs - The Future Of Transport Calls
Oct 20Financial Position Analysis
Short Term Liabilities: SLDP's short term assets ($125.2M) exceed its short term liabilities ($20.0M).
Long Term Liabilities: SLDP's short term assets ($125.2M) exceed its long term liabilities ($18.0M).
Debt to Equity History and Analysis
Debt Level: SLDP is debt free.
Reducing Debt: SLDP has no debt compared to 5 years ago when its debt to equity ratio was 49.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SLDP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SLDP has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 30.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/21 09:30 |
| End of Day Share Price | 2025/04/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Solid Power, Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Prashant Juvekar | Citigroup Inc |
| Michael Shlisky | D.A. Davidson & Co. |
| Christopher Pierce | Needham & Company |