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Solid Power SLDP Short- and long-term operating lease liabilities

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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:IncreaseDecreaseInOperatingLeaseLiability.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred revenue963(2,789)
Deferred revenue from related parties(97)
Accrued compensation(1,669)(2,476)
Operating lease liabilities(457)(574)
Net cash and cash equivalents used in operating activities(27,173)(40,734)
Cash Flows from Investing Activities
Purchases of property, plant and equipment, net(7,933)(5,044)
Purchases of available-for-sale securities(245,450)(101,690)

Item 1. Financial Statements

FAQ

What is Solid Power's short- and long-term operating lease liabilities?
Solid Power (SLDP) reported short- and long-term operating lease liabilities of -$230K in Q2 2026.
How has Solid Power's short- and long-term operating lease liabilities changed year-over-year?
Solid Power's short- and long-term operating lease liabilities increased by 39.2% year-over-year, from -$378K to -$230K.
What is the long-term trend for Solid Power's short- and long-term operating lease liabilities?
Over 3 years (2022 to 2025), Solid Power's short- and long-term operating lease liabilities has grown at a 35.4% compound annual growth rate (CAGR), from -$401K to -$996K.
What does short- and long-term operating lease liabilities mean?
Short- and long-term operating lease liabilities

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