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Solid Power SLDP Increase Decrease In Deferred Revenue From Related Party

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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$531.66M-25.0%
Enterprise value$515.08M-25.5%
P/S48.4×+17.1×

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 sldp:IncreaseDecreaseInDeferredRevenueFromRelatedParty.

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

Filed
Feb 25, 2026, 8:57 AM EST
Fiscal year
FY2025
Accession
0001104659-26-019435

FAQ

What is Solid Power's increase decrease in deferred revenue from related party?
Solid Power (SLDP) reported increase decrease in deferred revenue from related party of $43K in Q4 2025.
What does increase decrease in deferred revenue from related party mean?
Tracks changes in cash received in advance from related parties for goods or services that have not yet been delivered. An increase indicates growing pre-paid demand, while a decrease reflects the recognition of revenue as performance obligations are satisfied.

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