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Solid Power (SLDP)
NASDAQ:SLDP
Holding SLDP?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.08M | $ 2.35M | $ 6.37M | $ 4.91M | $ 3.79M |
| Gross Profit | $ 5.08M | $ -5.03M | $ 6.37M | $ 4.91M | $ 3.79M |
| EBIT | $ -21.75M | - | $ -15.13M | $ -12.19M | $ -23.98M |
| EBITDA | $ -15.05M | - | - | $ -12.16M | $ -24.25M |
| Net Income Common Stockholders | $ -22.27M | $ -19.04M | $ -15.14M | $ -12.21M | $ -19.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.52M | $ 176.04M | $ 193.49M | $ 221.13M | $ 255.45M |
| Total Assets | $ 492.63M | $ 532.79M | $ 543.93M | $ 558.01M | $ 572.86M |
| Total Debt | $ 9.06M | $ 9.55M | $ 9.65M | $ 9.75M | $ 9.87M |
| Net Debt | $ -131.46M | $ -166.49M | $ -183.84M | $ -211.39M | $ -245.59M |
| Total Liabilities | $ 35.85M | $ 29.46M | $ 26.31M | $ 28.70M | $ 33.38M |
| Stockholders Equity | $ 456.78M | $ 503.33M | $ 517.61M | $ 529.31M | $ 539.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.64M | - | - | $ -26.41M | $ -31.34M |
| Operating Cash Flow | $ -11.11M | $ -6.61M | $ -15.35M | $ -16.67M | $ -19.63M |
| Investing Cash Flow | $ 31.17M | $ 13.55M | $ 14.47M | $ 35.16M | $ -20.68M |
| Financing Cash Flow | $ -3.44M | $ 142.00K | $ -103.00K | $ 61.00K | $ 73.00K |