SLDP — Solid Power Balance Sheet

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Annual balance sheet for Solid Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.97	589	323	176	118
Net Total Accounts Receivable
Net Total Receivables	0.277	0.829	1.84	1.55	1.39
Prepaid Expenses
Total Current Assets	5.48	594	328	183	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.48	22.1	91.4	107	106
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14.2	618	594	533	448
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.84	8.37	20.7	15.9	20
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.3	59	39.1	29.5	37.9
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.87	559	555	503	410
Total Liabilities & Shareholders' Equity	14.2	618	594	533	448
Total Common Shares Outstanding