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Solid Power SLDP Accrued Offering Costs For Issuance Of Common Stock

Accrued Offering Costs For Issuance Of Common Stock at other companies

FCR
FutureCrest Acquisition FCRS
$75K
TLN
Talon Capital Corp. Class A Ordinary SharesTLNC
$75K
SAC
Safeguard Acquisition SAC
$85K
TRV
Trevi Therapeutics, Inc.TRVI
$58.25K
Arteris, Inc. logo
Arteris, Inc.AIP
$296K
KRAKacquisition
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KRAKacquisition KRAQ
$20.57K

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:AccruedOfferingCostsForIssuanceOfCommonStock.

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 accrued offering costs for issuance of common stock?
Solid Power (SLDP) reported accrued offering costs for issuance of common stock of $11K in Q1 2026.
How has Solid Power's accrued offering costs for issuance of common stock changed year-over-year?
Solid Power's accrued offering costs for issuance of common stock increased by 780.0% year-over-year, from $1.25K to $11K.
What does accrued offering costs for issuance of common stock mean?
This represents liabilities recognized for costs associated with a planned or completed equity offering that have not yet been paid in cash. It provides visibility into pending cash outflows related to capital market activities. Tracking this ensures accurate accounting for the total cost of equity financing.