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Solid Power SLDP Deferred Revenue

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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$536.23M-24.3%
Enterprise value$519.65M-24.8%
P/S48.8×+17.5×

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:DeferredRevenueCurrent.

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
Liabilities, Mezzanine Equity and Stockholders’ Equity
Current Liabilities
Accounts payable and other accrued liabilities7,0158,521
Deferred revenue1,161198
Deferred revenue from related parties75172
Accrued compensation6,0537,043
Operating lease liabilities913861
Warrant liabilities1,990

Item 1. Financial Statements

FAQ

What is Solid Power's deferred revenue?
Solid Power (SLDP) reported deferred revenue of $1.16M in Q2 2026.
How has Solid Power's deferred revenue changed year-over-year?
Solid Power's deferred revenue increased by 221.6% year-over-year, from $361K to $1.16M.
What is the long-term trend for Solid Power's deferred revenue?
Over 5 years (2020 to 2025), Solid Power's deferred revenue has grown at a 39.1% compound annual growth rate (CAGR), from $38K to $198K.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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