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Solid Power SLDP Gain Loss On Extinguishment Of Note Receivable

Gain Loss On Extinguishment Of Note Receivable at other companies

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Plug PowerPLUG
$1.81M+149%
Pagaya Technologies logo
Pagaya TechnologiesPGY
$767K
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$0
Copart logo
CopartCPRT
$0-100%
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$0-100%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$400K+55.6%

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:GainLossOnExtinguishmentOfNoteReceivable.

The official record: Solid Power’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solid Power's gain loss on extinguishment of note receivable?
Solid Power (SLDP) reported gain loss on extinguishment of note receivable of -$190K in Q4 2024.
What does gain loss on extinguishment of note receivable mean?
Captures the financial impact of settling a note receivable before its maturity date, resulting in a gain or loss relative to the recorded value. It reflects the impact of credit-related events or debt restructuring on the company's cash flow statement.