SLDP - Solid Power Inc - Ordinary Shares - Class A
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1.43
0 0%
Share volume: 935,758
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 608.076 M | 597.779 M | 594.446 M | 572.856 M | 558.011 M | 543.926 M | 532.792 M | 516.170 M | |
| Current Assets | 489.192 M | 374.284 M | 327.808 M | 261.370 M | 229.851 M | 204.986 M | 183.118 M | 170.552 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.864 M | 2.444 M | 2.888 M | 4.219 M | 3.494 M | 3.207 M | 5.523 M | 9.656 M | |
| Short Term Investments | 2.864 M | 2.444 M | 2.888 M | 4.219 M | 3.494 M | 3.207 M | 5.523 M | 9.656 M | |
| Total Receivables | 2.031 M | 3.301 M | 1.840 M | 1.700 M | 5.224 M | 8.291 M | 1.553 M | 14.258 M | |
| Current Cash | 484.297 M | 368.539 M | 323.080 M | 255.451 M | 221.133 M | 193.488 M | 176.042 M | 146.638 M | |
| Total Non-current Assets | 118.884 M | 223.495 M | 266.638 M | 311.486 M | 328.160 M | 338.940 M | 349.674 M | 345.618 M | |
| Property Plant Equipment | 59.409 M | 74.381 M | 82.761 M | 87.891 M | 95.076 M | 99.241 M | 99.156 M | 99.593 M | |
| Other Assets | 8.759 M | 9.159 M | 9.795 M | 9.581 M | 9.469 M | 9.368 M | 9.302 M | 11.918 M | |
| Intangible Assets | 843.000 K | 921.000 K | 1.108 M | 1.229 M | 1.360 M | 1.525 M | 1.650 M | 1.800 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 608.076 M | 597.779 M | 594.446 M | 572.856 M | 558.011 M | 543.926 M | 532.792 M | 516.170 M | |
| Total liabilities | 43.106 M | 44.828 M | 39.074 M | 33.385 M | 28.700 M | 26.314 M | 29.457 M | 36.793 M | |
| Total current liabilities | 13.565 M | 15.154 M | 20.733 M | 12.583 M | 13.057 M | 11.974 M | 15.879 M | 18.232 M | |
| Accounts Payable | 9.540 M | 9.946 M | 10.070 M | 3.577 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 21.837 M | 21.837 M | 9.117 M | 11.779 M | 6.791 M | 5.637 M | 5.030 M | 10.273 M | |
| Current long term debt | 779.000 K | 946.000 K | 829.000 K | 843.000 K | 894.000 K | 948.000 K | 1.005 M | 1.021 M | |
| Long term debt | 7.464 M | 7.681 M | 9.224 M | 9.023 M | 8.852 M | 8.703 M | 8.548 M | 8.288 M | |
| Other liabilities | 21.837 M | 21.837 M | 9.117 M | 11.779 M | 6.791 M | 5.637 M | 5.030 M | 10.273 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 564.970 M | 552.951 M | 555.372 M | 539.471 M | 529.311 M | 517.612 M | 503.335 M | 479.377 M | |
| Common stock | 174.128 M | 175.026 M | 175.948 M | 176.934 M | 178.064 M | 178.389 M | 178.641 M | 180.784 M | |
| Retained earnings | -6.212 M | -18.611 M | -19.090 M | -38.248 M | -50.369 M | -65.596 M | -84.639 M | -105.846 M |