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Solid Power SLDP Deferred Revenue From Related Parties

Deferred Revenue From Related Parties at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$69.2M-14.7%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$17.22M+90.8%
Lineage, Inc. logo
Lineage, Inc.LINE
$78M-4.9%
Travel + Leisure logo
Travel + LeisureTNL
$478M-1.6%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$636.2M+2.7%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$467K-69.6%

Other financials

Income statement

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Revenue$3.1M-48.9%
Operating income-$26.3M-9.6%
Net income-$13.0M+14.0%
EPS (diluted)-$0.06+25.0%

Balance sheet

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Cash & equivalents$31.5M+7.0%
Total debt$8.0M-12.7%
Total equity$525.1M+32.2%
Total assets$554.7M+32.3%

Cash flow

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Operating cash flow-$18.8M+28.7%
CapEx$1.7M-29.0%
Free cash flow-$20.4M+28.7%

Valuation

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Market cap$584.96M+81.2%
Enterprise value$561.43M+85.6%
P/S31.1×+15.1×

Profitability

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Operating margin-548.6%+41.2pp
Net margin-485.5%+44.6pp
FCF margin-400.9%+32.3pp

Returns & leverage

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Return on equity-19.8%-0.8pp
Debt / equity0.0×
Current ratio16.1×-7.8×

Where this comes from

Reported directly by Solid Power in its filing.

Tagged under the XBRL concept sldp:DeferredRevenueFromRelatedParties.

The official record: Solid Power’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solid Power's deferred revenue from related parties?
Solid Power (SLDP) reported deferred revenue from related parties of $172K in Q1 2026.
What is the long-term trend for Solid Power's deferred revenue from related parties?
Over 2 years (2022 to 2025), Solid Power's deferred revenue from related parties has grown at a -79.3% compound annual growth rate (CAGR), from $4M to $172K.
What does deferred revenue from related parties mean?
This represents payments received in advance from strategic partners or affiliates for goods or services that have not yet been delivered or performed. It serves as a key indicator of future revenue recognition tied to collaborative development agreements or long-term supply contracts with key stakeholders. Monitoring this balance helps assess the progress of joint ventures and the timing of anticipated revenue realization.