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Solid Power SLDP Contract With Customer Asset Net Current

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Other financials

Income statement

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Revenue-$268.0K-104%
Operating income-$30.3M-17.1%
Net income-$23.8M+6.0%
EPS (diluted)-$0.11+21.4%

Balance sheet

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Cash & equivalents$24.3M-7.5%
Total debt$7.7M-12.4%
Total equity$501.7M+35.4%
Total assets$527.1M+32.4%

Cash flow

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Operating cash flow-$8.4M+41.7%
CapEx$6.3M+133%
Free cash flow-$14.7M+14.3%

Valuation

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Market cap$499.72M-18.8%
Enterprise value$483.14M-19.2%
P/S45.5×+18.3×

Profitability

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Operating margin-978.2%-6,980pp
Net margin-816.4%+37,298pp
FCF margin-663.2%+13,428pp

Returns & leverage

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Return on equity-20.6%-1.7pp
Debt / equity0.0×
Current ratio14.6×-4.7×

Where this comes from

Reported directly by Solid Power in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNetCurrent.

The source filing: Solid Power’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055840
Line itemMarch 31, 2026 / (Unaudited)December 31, 2025
Cash and cash equivalents$31,509$21,607
Marketable securities223,899229,177
Accounts receivable4,2212,155
Contract assets8,4807,490
Prepaid expenses and other current assets6,6346,998
Total current assets274,743267,427
Long-Term Assets
Property, plant and equipment, net84,93986,318

Item 1. Financial Statements

FAQ

What is Solid Power's contract with customer asset net current?
Solid Power (SLDP) reported contract with customer asset net current of $8.48M in Q1 2026.
How has Solid Power's contract with customer asset net current changed year-over-year?
Solid Power's contract with customer asset net current increased by 282.0% year-over-year, from $2.22M to $8.48M.
What is the long-term trend for Solid Power's contract with customer asset net current?
Over 5 years (2020 to 2025), Solid Power's contract with customer asset net current has grown at a 93.4% compound annual growth rate (CAGR), from $277K to $7.49M.
What does contract with customer asset net current mean?
Contract With Customer Asset Net Current as reported by Solid Power, Inc. Class A Common Stock.

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