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Solid Power SLDP Prepaid Expense And Other Assets Current

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$5.76M+39.9%
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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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Solid Power’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090634
Line itemJune 30, 2026 / (Unaudited)December 31, 2025
Marketable securities218,151229,177
Accounts receivable3,1872,155
Contract assets7,490
Prepaid expenses and other current assets5,7566,998
Total current assets251,378267,427
Long-Term Assets
Property, plant and equipment, net84,20786,318
Right-of-use operating lease assets, net6,2526,727

Item 1. Financial Statements

FAQ

What is Solid Power's prepaid expense and other assets current?
Solid Power (SLDP) reported prepaid expense and other assets current of $5.76M in Q2 2026.
How has Solid Power's prepaid expense and other assets current changed year-over-year?
Solid Power's prepaid expense and other assets current increased by 39.9% year-over-year, from $4.11M to $5.76M.
What is the long-term trend for Solid Power's prepaid expense and other assets current?
Over 5 years (2020 to 2025), Solid Power's prepaid expense and other assets current has grown at a 98.5% compound annual growth rate (CAGR), from $227K to $7M.
What does prepaid expense and other assets current mean?
Prepaid Expense And Other Assets Current as reported by Solid Power, Inc. Class A Common Stock.

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