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Solid Power SLDP Accretion Of Loan Receivable From Equity Method Investee

Accretion Of Loan Receivable From Equity Method Investee at other companies

Orange County Bancorp logo
Orange County BancorpOBT
$488K-16.2%
Restoration Hardware logo
Restoration HardwareRH
$1.75M
First Community Bankshares logo
First Community BanksharesFCBC
$490K-11.9%
Gloo Holdings, Inc.
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Gloo Holdings, Inc. GLOO
$389K
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$5.83M-22.4%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
-$5K+88.9%

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:AccretionOfLoanReceivableFromEquityMethodInvestee.

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 accretion of loan receivable from equity method investee?
Solid Power (SLDP) reported accretion of loan receivable from equity method investee of $35K in Q1 2026.
How has Solid Power's accretion of loan receivable from equity method investee changed year-over-year?
Solid Power's accretion of loan receivable from equity method investee increased by 12.9% year-over-year, from $31K to $35K.
What does accretion of loan receivable from equity method investee mean?
Represents the non-cash interest income recognized as the carrying value of a loan receivable from an equity-method investee is adjusted toward its face value. It reflects the effective yield on financial support provided to strategic partners.