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Solid Power SLDP Unpaid Reimbursements On Capital Expenditures

Unpaid Reimbursements On Capital Expenditures at other companies

ATN International logo
ATN InternationalATNI
$13.53M-39.7%
ATN International logo
ATN InternationalATNI
$21.16M-22.0%
General Purpose Acquisition Corp.
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General Purpose Acquisition Corp. GPAC
$1.96K-99.9%
Constellation Brands logo
Constellation BrandsSTZ
$89.5M
XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR
$0-100%
Stag Industrial logo
Stag IndustrialSTAG
$164.25K-96.6%

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:UnpaidReimbursementsOnCapitalExpenditures.

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 unpaid reimbursements on capital expenditures?
Solid Power (SLDP) reported unpaid reimbursements on capital expenditures of $547K in Q1 2026.
How has Solid Power's unpaid reimbursements on capital expenditures changed year-over-year?
Solid Power's unpaid reimbursements on capital expenditures increased by 43.2% year-over-year, from $382K to $547K.
What does unpaid reimbursements on capital expenditures mean?
This represents capital expenditure costs that have been incurred but for which the company expects to be reimbursed by a third party, such as a partner or government entity. It highlights potential future cash inflows or offsets to investment spending. This metric is critical for understanding the net cash impact of large-scale infrastructure or R&D projects.