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Solid Power SLDP Operating Lease Liabilities (Total)

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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 us-gaap:OperatingLeaseLiability.

The source filing: Solid Power’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090634
Fiscal yearFinance LeaseOperating Lease
2027851,448
2028161,494
20291,548
2030903
Thereafter3,128
Total1789,225
Less present value discount(7)(1,691)
Total lease liabilities$171$7,534

Item 1. Financial Statements

FAQ

What is Solid Power's operating lease liabilities (total)?
Solid Power (SLDP) reported operating lease liabilities (total) of $7.53M in Q2 2026.
How has Solid Power's operating lease liabilities (total) changed year-over-year?
Solid Power's operating lease liabilities (total) decreased by 10.5% year-over-year, from $8.42M to $7.53M.
What is the long-term trend for Solid Power's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Solid Power's operating lease liabilities (total) has grown at a -4.5% compound annual growth rate (CAGR), from $9.17M to $7.99M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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