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Solid Power SLDP Total Current 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$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:LiabilitiesCurrent.

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
Accrued compensation6,0537,043
Operating lease liabilities913861
Warrant liabilities1,990
Total current liabilities17,20716,795
Long-Term Liabilities
Warrant liabilities13,881
Operating lease liabilities6,6217,129
Other liabilities1,0911,113

Item 1. Financial Statements

FAQ

What is Solid Power's total current liabilities?
Solid Power (SLDP) reported total current liabilities of $17.21M in Q2 2026.
How has Solid Power's total current liabilities changed year-over-year?
Solid Power's total current liabilities increased by 38.8% year-over-year, from $12.4M to $17.21M.
What is the long-term trend for Solid Power's total current liabilities?
Over 5 years (2020 to 2025), Solid Power's total current liabilities has grown at a 55.6% compound annual growth rate (CAGR), from $1.84M to $16.8M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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