Solid Power, Inc.

SLDPW

SLDPWSolid Power, Inc. US flag

NASDAQ Global Market

0.16

USD

-0.04

- -

31.74MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2	2	3	12	17	20	18
+ Sales & Services Revenue	2	2	3	12	17	20	18
- Cost of Revenue	2	2	3	10	28	20	21
+ Cost of Goods & Services	2	2	3	10	28	20	21
Gross Profit	- -	- -	- -	2	-10	- -	-3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	12	26	61	80	105	98
+ Selling, General & Admin	2	2	9	23	26	32	29
+ Research & Development	7	10	17	39	55	73	73
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	-4
Operating Income (Loss)	-9	-12	-27	-59	-91	-105	-101
- Non-Operating (Income) Loss	- -	3	-45	-49	-25	-10	-7
+ Interest Expense, Net	- -	- -	- -	-8	-20	-18	-13
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	8	20	18	13
+ Other Non-Op (Income) Loss	- -	2	-45	-41	-5	7	6
Pretax Income	-9	-14	18	-10	-66	-95	-93
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-14	18	-10	-66	-97	-93
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	-14	18	-10	-66	-97	-93
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-14	18	-10	-66	-97	-93
- Preferred Dividends	3	80	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-94	18	-10	-66	-97	-93
EBIT	-9	-12	-27	-59	-91	-105	-101
EBITDA	-8	-10	-24	-53	-78	-88	-81
EBITDA Margin (%)	-343.06	-452.97	-891.81	-451.25	-447.39	-436.81	-452.41
EBITA	-9	-12	-27	-59	-91	-105	-101
Gross Margin (%)	19.96	20.59	-13.31	18.64	-59.28	-0.72	-15.27
Operating Margin (%)	-406.31	-551.26	-978.83	-501.48	-520.51	-523.03	-562.9
Profit Margin (%)	-404.63	-683.55	667.11	-81.05	-376.5	-479.27	-521.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	2	6	13	17	20
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	11	5	594	328	183	125	267
+ Cash, Cash Equivalents & STI	11	5	589	323	176	118	251
+ Cash & Cash Equivalents	11	5	513	50	35	25	22
+ ST Investments	- -	- -	76	273	142	93	229
+ Accounts & Notes Receiv	- -	- -	1	2	2	1	10
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	2	2	1	10
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	4	3	6	6	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	9	23	267	350	323	188
+ Property, Plant & Equip, Net	9	8	22	91	107	105	93
+ Property, Plant & Equip	12	13	29	103	131	144	150
- Accumulated Depreciation	2	4	6	12	24	40	57
+ LT Investments & Receivables	- -	- -	- -	173	240	210	87
+ LT Investments	- -	- -	- -	173	240	210	87
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	2	3	8	8
+ Total Intangible Assets	- -	- -	1	1	2	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	1	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1	6	5
Total Assets	21	14	618	594	533	448	455
+ Payables & Accruals	- -	- -	7	11	6	8	9
+ Accounts Payable	- -	- -	4	11	6	8	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	- -	- -	- -	- -
+ ST Debt	1	1	- -	1	1	1	1
+ ST Borrowings	1	1	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	1	- -	2	9	8	11	7
+ Deferred Revenue	- -	- -	- -	4	1	3	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	5	8	8	7
Total Current Liabilities	2	2	8	21	16	20	17
+ LT Debt	6	5	- -	9	9	8	7
+ LT Borrowings	6	5	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	9	9	8	7
+ Other LT Liabilities	1	3	51	9	5	10	15
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	3	50	9	5	10	15
Total Noncurrent Liabilities	6	8	51	18	14	18	22
Total Liabilities	8	10	59	39	29	38	39
+ Preferred Equity and Hybrid Capital	29	109	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	31	568	578	589	591	690
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	31	568	578	589	591	690
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-16	-28	-10	-19	-85	-181	-275
+ Other Equity	- -	- -	- -	-3	-1	- -	- -
Equity Before Minority Interest	13	4	559	555	503	410	416
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	13	4	559	555	503	410	416
Total Liabilities & Equity	21	14	618	594	533	448	455
Shares Outstanding	168	168	168	176	179	180	201
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	10	10	9	8
Net Debt	-4	1	-513	-50	-35	-25	-22
Net Debt to Equity	-32.74	35.18	-91.88	-9.02	-6.86	-6.19	-5.19
Tangible Common Equity Ratio	-79.6	-756.2	90.44	93.41	94.45	91.5	91.41
Current Ratio	6.62	2.97	71.05	15.81	11.53	6.27	15.92
Cash Conversion Cycle	- -	-50.12	-268.91	-297.8	-117.02	-133.73	-149.63

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-9	-14	18	-10	-66	-97	-93
+ Depreciation & Amortization	1	2	2	6	13	17	20
+ Non-Cash Items	- -	3	-46	-36	-5	12	11
+ Stock-Based Compensation	- -	- -	3	9	10	12	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	3	-48	-44	-16	- -	1
+ Chg in Non-Cash Work Cap	-1	-1	- -	5	- -	4	-10
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-1	- -	- -	-7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-4	3	-2	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	4	1	5	1	1
+ Inc (Dec) in Other	-1	- -	1	3	-4	2	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-10	-25	-34	-58	-64	-73
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-1	-13	-59	-35	-16	-11
+ Acq of Fixed Prod Assets	-3	-1	-13	-58	-35	-16	-10
+ Acq of Intangible Assets	- -	- -	- -	- -	-1	- -	-1
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-9	86
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	90
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-9	-4
+ Net Change in LT Investment	- -	- -	-76	-371	78	87	-9
+ Dec in LT Investment	- -	- -	- -	190	405	303	269
+ Inc in LT Investment	- -	- -	-76	-562	-328	-216	-278
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-6	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-6	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-1	-89	-430	43	64	-20
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	6	5	2	- -	- -	- -	- -
+ Cash From Debt	6	6	6	- -	- -	- -	- -
+ Repayments of Debt	- -	-1	-4	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	621	1	- -	- -	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	5	623	- -	- -	-9	89
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-6	-6	508	-463	-16	-9	-4
EBITDA	-8	-10	-24	-53	-78	-88	-81
EBITDA Margin (%)	-343.06	-452.97	-891.81	-451.25	-447.39	-436.81	-452.41
Free Cash Flow	-12	-11	-38	-93	-93	-80	-84
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	6	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-6	-145	-92	-93	-80	-84
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.93	0.7	-1.41	3.54	0.89	0.66	0.79
Capital Expenditures	-3	-1	-13	-59	-35	-16	-11