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Solid Power (SLDP)
NASDAQ:SLDP
Holding SLDP?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.65M | $ 5.08M | $ 2.35M | $ 6.37M | $ 4.91M |
| Gross Profit | $ 4.65M | $ 5.08M | $ -5.03M | $ -817.00K | $ 4.91M |
| EBIT | $ -22.03M | $ -21.75M | - | $ -15.13M | $ -12.19M |
| EBITDA | $ -17.79M | $ -15.05M | - | $ -12.04M | $ -6.64M |
| Net Income Common Stockholders | $ -22.42M | $ -22.27M | $ -19.04M | $ -15.14M | $ -12.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.01M | $ 140.52M | $ 176.04M | $ 193.49M | $ 221.13M |
| Total Assets | $ 470.88M | $ 492.63M | $ 532.79M | $ 543.93M | $ 558.01M |
| Total Debt | $ 8.81M | $ 9.06M | $ 9.55M | $ 9.65M | $ 9.75M |
| Net Debt | $ -123.20M | $ -131.46M | $ -166.49M | $ -183.84M | $ -211.39M |
| Total Liabilities | $ 31.43M | $ 35.85M | $ 29.46M | $ 26.31M | $ 28.70M |
| Stockholders Equity | $ 439.45M | $ 456.78M | $ 503.33M | $ 517.61M | $ 529.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.67M | $ -15.64M | - | $ -23.86M | $ -26.41M |
| Operating Cash Flow | $ -9.85M | $ -11.11M | $ -6.61M | $ -15.35M | $ -16.67M |
| Investing Cash Flow | $ 17.33M | $ 31.17M | $ 13.55M | $ 14.47M | $ 35.16M |
| Financing Cash Flow | $ -146.00K | $ -3.44M | $ 142.00K | $ -103.00K | $ 61.00K |