Also trades as: SLDPW (NASDAQ) · $vol 0M
SLDP NASDAQ
Solid Power, Inc.
1W: +0.0%
1M: -10.6%
3M: +1.0%
YTD: -56.6%
1Y: -67.2%
3Y: +40.3%
5Y: -80.0%
$2.02
+0.03 (+1.51%)
Weekly Expected Move ±7.2%
$2
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Credit Risk of going bust: lower than 68% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Solid Power, Inc. would be worth roughly what it owes.
Total debt $7.5M against a stock market value of $460.9M.
Distance to default 7.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $913K (short-term plus half of long-term), stock volatility 81.9%; Altman Z 10.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Solid Power, Inc. would be worth roughly what it owes.
Total debt $7.5M against a stock market value of $460.9M.
Distance to default 7.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $913K (short-term plus half of long-term), stock volatility 81.9%; Altman Z 10.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$458M
+2.1% ▲
5Y CAGR: +100.3%
Total Liabilities
$42M
+9.7% ▲
5Y CAGR: +32.1%
Shareholders Equity
$416M
+1.3% ▲
5Y CAGR: +154.8%
Cash & Investments
$251M
+112.5% ▲
5Y CAGR: +119.1%
Total Debt
$8M
-12.2% ▼
5Y CAGR: +5.4%
Net Debt
-$39M
-143.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $513M | $50M | $35M | $25M | $47M |
| Short-Term Investments | $76M | $273M | $142M | $93M | $204M |
| Cash & ST Investments | $589M | $323M | $176M | $118M | $251M |
| Net Receivables | $829K | $2M | $2M | $1M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $3M | $6M | $6M | $14M |
| Total Current Assets | $594M | $328M | $183M | $125M | $267M |
| Property, Plant & Equip. | $22M | $91M | $107M | $106M | $96M |
| Goodwill & Intangibles | $619K | $1M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $173M | $240M | $210M | $50M |
| Other Non-Current Assets | $602K | $1M | $1M | $5M | $39M |
| Total Non-Current Assets | $23M | $267M | $350M | $323M | $190M |
| Total Assets | $618M | $594M | $533M | $448M | $458M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $11M | $6M | $8M | $8M |
| Short-Term Debt | $120K | $7K | $0 | $0 | $1M |
| Deferred Revenue | $500K | $4M | $829K | $3M | $436K |
| Other Current Liabilities | $1M | $3M | $8M | $8M | $7M |
| Total Current Liabilities | $8M | $21M | $16M | $20M | $17M |
| Long-Term Debt | $10K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $50M | $9M | $5M | $10M | $15M |
| Total Non-Current Liabilities | $51M | $18M | $14M | $18M | $25M |
| Total Liabilities | $59M | $39M | $29M | $38M | $42M |
| — Equity — | |||||
| Common Stock | $17K | $18K | $18K | $18K | $20K |
| Retained Earnings | -$10M | -$19M | -$85M | -$181M | -$275M |
| Accumulated OCI | $0 | -$3M | -$559K | $39K | $354K |
| Total Stockholders Equity | $559M | $555M | $503M | $410M | $416M |
| Total Liabilities & Equity | $618M | $594M | $533M | $448M | $458M |
| — Key Metrics — | |||||
| Total Debt | $130K | $10M | $10M | $9M | $8M |
| Net Debt | -$513M | -$40M | -$25M | -$16M | -$39M |
| Total Investments | $76M | $446M | $381M | $303M | $254M |