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Solid Power SLDP Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$355K
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$7.16M-75.4%
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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Solid Power’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 8:57 AM EST
Fiscal year
FY2025
Accession
0001104659-26-019435
Line itemFor the Years Ended December 31, 2025For the Years Ended December 31, 2024
Purchases of property, plant and equipment(10,209)(15,942)
Purchases of available-for-sale securities(277,726)(216,193)
Proceeds from sales of available-for-sale securities268,891302,966
Proceeds from sales of property, plant and equipment2077
Cash paid for loan receivable from equity method investee(5,610)
Cash paid for equity method investment(656)
Purchases of intangible assets(873)(438)
Net cash and cash equivalents provided by (used in) investing activities(19,897)64,204

Item 8. Financial Statements and Supplementary Data

FAQ

What is Solid Power's proceeds from disposals of property, plant and equipment?
Solid Power (SLDP) reported proceeds from disposals of property, plant and equipment of $5K in Q4 2025.
How has Solid Power's proceeds from disposals of property, plant and equipment changed year-over-year?
Solid Power's proceeds from disposals of property, plant and equipment decreased by 74.0% year-over-year, from $19.25K to $5K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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