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Solid Power SLDP Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Line itemJune 30, 2026 / (Unaudited)December 31, 2025
Total current assets251,378267,427
Long-Term Assets
Property, plant and equipment, net84,20786,318
Right-of-use operating lease assets, net6,2526,727
Investments177,86586,997
Intangible assets, net2,1592,166
Other assets8801,059
Loan receivable from equity method investee4,3274,398

Item 1. Financial Statements

FAQ

What is Solid Power's operating lease ROU assets?
Solid Power (SLDP) reported operating lease ROU assets of $6.25M in Q2 2026.
How has Solid Power's operating lease ROU assets changed year-over-year?
Solid Power's operating lease ROU assets decreased by 12.9% year-over-year, from $7.18M to $6.25M.
What is the long-term trend for Solid Power's operating lease ROU assets?
Over 4 years (2021 to 2025), Solid Power's operating lease ROU assets has grown at a -3.8% compound annual growth rate (CAGR), from $7.85M to $6.73M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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