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Solid Power SLDP Prepaid & Other Current

Prepaid & Other Current at other companies

QuantumScape Corporation QS

$11.18M0.0%

SES AISES

$7.75M-47.2%

Amprius TechnologiesAMPX

$8.1M+145%

Enovix CorporationENVX

$9.37M+26.9%

Microvast Holdings, Inc.MVST

$16.19M-46.1%

EnerSysENS

$472.37M+15.6%

Other financials

Income statement

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

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

Operating cash flow-$18.8M+28.7%

CapEx$1.7M-29.0%

Free cash flow-$20.4M+28.7%

Valuation

Market cap$584.96M+81.2%

Enterprise value$561.43M+85.6%

P/S31.1×+15.1×

Profitability

Operating margin-548.6%+41.2pp

Net margin-485.5%+44.6pp

FCF margin-400.9%+32.3pp

Returns & leverage

Return on equity-19.8%-0.8pp

Debt / equity0×0.0×

Current ratio16.1×-7.8×

Where this comes from

Reported directly by Solid Power in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Solid Power (SLDP) reported prepaid & other current of $6.63M in Q1 2026.
How has Solid Power's prepaid & other current changed year-over-year?: Solid Power's prepaid & other current increased by 8.5% year-over-year, from $6.11M to $6.63M.
What is the long-term trend for Solid Power's prepaid & other current?: Over 4 years (2021 to 2025), Solid Power's prepaid & other current has grown at a 42.4% compound annual growth rate (CAGR), from $5.09M to $20.95M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.