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Solid Power SLDP Total Current Assets

Total Current Assets at other companies

QuantumScape Corporation logo
QuantumScape CorporationQS
$915.88M+5.1%
SES AI logo
SES AISES
$185.99M-23.4%
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$28.44M+2,223%
Enovix Corporation logo
Enovix CorporationENVX
$558.5M+107%
EnerSys logo
EnerSysENS
$2.14B+2.5%
Ultralife logo
UltralifeULBI
$107.16M+8.2%

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$531.66M-25.0%
Enterprise value$515.08M-25.5%
P/S48.4×+17.1×

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:AssetsCurrent.

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
Accounts receivable3,1872,155
Contract assets7,490
Prepaid expenses and other current assets5,7566,998
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

Item 1. Financial Statements

FAQ

What is Solid Power's total current assets?
Solid Power (SLDP) reported total current assets of $251.38M in Q2 2026.
How has Solid Power's total current assets changed year-over-year?
Solid Power's total current assets increased by 4.9% year-over-year, from $239.67M to $251.38M.
What is the long-term trend for Solid Power's total current assets?
Over 5 years (2020 to 2025), Solid Power's total current assets has grown at a 117.6% compound annual growth rate (CAGR), from $5.48M to $267.43M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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