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Solid Power SLDP Payments On Finance Lease Liability

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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:PaymentsOnFinanceLeaseLiability.

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 payments on finance lease liability?
Solid Power (SLDP) reported payments on finance lease liability of $52K in Q1 2026.
How has Solid Power's payments on finance lease liability changed year-over-year?
Solid Power's payments on finance lease liability decreased by 40.2% year-over-year, from $87K to $52K.
What is the long-term trend for Solid Power's payments on finance lease liability?
Over 3 years (2022 to 2025), Solid Power's payments on finance lease liability has grown at a 26.0% compound annual growth rate (CAGR), from $142K to $284K.
What does payments on finance lease liability mean?
This represents the cash outflows made to satisfy obligations under finance lease agreements for assets such as equipment or facilities. It reflects the company's commitment to servicing long-term lease debt. Consistent monitoring is essential for assessing the company's leverage and fixed-payment obligations.