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Solid Power SLDP Retained Earnings Accumulated Deficit

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SLD
Solid PowerSLDP
-$311.63M-40.6%

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$481.47M-21.7%
Enterprise value$464.89M-22.2%
P/S43.8×+16.6×

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:RetainedEarningsAccumulatedDeficit.

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
Mezzanine Equity406470
Stockholders’ Equity
Common Stock, $0.0001 par value; 2,000,000,000 shares authorized; 227,217,240 and 201,181,175 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively2320
Additional paid-in capital814,957690,234
Accumulated deficit(311,632)(274,904)
Accumulated other comprehensive income (loss)(1,605)354
Total stockholders’ equity501,743415,704
Total liabilities, mezzanine equity and stockholders’ equity$527,068$455,092

Item 1. Financial Statements

FAQ

What is Solid Power's retained earnings accumulated deficit?
Solid Power (SLDP) reported retained earnings accumulated deficit of -$311.63M in Q2 2026.
How has Solid Power's retained earnings accumulated deficit changed year-over-year?
Solid Power's retained earnings accumulated deficit decreased by 40.6% year-over-year, from -$221.71M to -$311.63M.
What is the long-term trend for Solid Power's retained earnings accumulated deficit?
Over 5 years (2020 to 2025), Solid Power's retained earnings accumulated deficit has grown at a 58.3% compound annual growth rate (CAGR), from -$27.63M to -$274.9M.
What does retained earnings accumulated deficit mean?
Retained Earnings Accumulated Deficit as reported by Solid Power, Inc. Class A Common Stock.

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