Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Solid Power, Inc.
Solid Power, Inc.
SLDP
Valuace
70
Růst
45
Zdraví
75
Cena
$ 3.03
Dnes
-0.05 (-0.85%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues21.721.720.117.411.82.72.12.3
Cost of Revenues20.620.620.327.79.63.11.71.8
Gross Profit1.11.1-0.1-10.32.2-0.40.40.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.53.76.56.04.54.75.16.02.36.4
Cost of Revenues5.93.68.52.73.67.05.44.37.47.2
Gross Profit-0.30.1-2.03.30.9-2.3-0.41.7-5.0-0.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.054.738.617.19.67.2
Selling General & Admin Expenses0.00.00.025.622.79.12.42.5
Depreciation & Amortization19.819.816.512.714.4-1.21.71.7
Total Operating Expenses101.9101.9105.280.361.326.212.09.7
Operating Income-100.8-100.8-105.3-90.6-59.1-26.5-11.6-9.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.014.414.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.26.4
Depreciation & Amortization6.04.64.64.54.54.04.13.94.43.1
Total Operating Expenses26.224.523.927.325.925.326.627.420.620.7
Operating Income-26.5-24.4-25.9-24.0-25.0-27.6-26.9-25.8-25.6-21.5
Net Income TTM 2025202420232022202120202019
Interest Income13.213.217.720.34.70.10.00.2
Interest Expense0.00.00.00.10.00.40.40.1
Other Expense7.47.410.025.149.344.6-2.70.2
IBT-93.5-93.5-95.3-65.5-9.818.1-14.3-9.1
Income Tax Expense0.00.01.20.0-0.20.00.10.1
Net Income-93.4-93.4-96.5-65.5-9.618.1-14.4-9.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.33.13.23.64.04.34.55.15.25.2
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-0.9-1.10.58.9-5.35.55.24.66.66.4
IBT-27.5-25.5-25.3-15.2-30.3-22.0-21.8-21.2-19.0-15.1
Income Tax Expense-0.40.40.00.00.30.40.50.0-2.70.0
Net Income-27.1-25.9-25.3-15.2-30.6-22.4-22.3-21.2-19.0-15.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.37$-0.05$0.13$-0.09$-0.06
EPS Diluted$0.00$0.00$0.00$-0.37$-0.05$0.11$-0.09$-0.06
Shares Outstanding184.9184.9179.4178.0174.495.5167.6167.6
Diluted Shares Outstanding184.9184.9179.4178.0174.4114.9167.6167.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.08
Shares Outstanding184.9182.4180.3181.4179.9179.2177.6180.8178.5178.4
Diluted Shares Outstanding184.9182.4180.3181.4179.9179.2177.6180.8178.5178.4
Current Assets TTM 202420232022202120202019
Cash And Equivalents30.625.434.550.1513.45.010.6
Short Term Investments109.992.8141.5273.075.90.00.0
Total Cash & ST Investments140.5118.2176.0323.1589.35.010.6
Accounts Receivable12.31.41.61.80.80.30.3
Inventory0.00.00.00.00.00.00.0
Other Current Assets8.05.65.52.94.20.20.3
Total Current Assets160.8125.2183.1327.8594.45.511.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.326.229.525.438.030.614.034.527.528.4
Short Term Investments203.9204.7211.592.894.0109.9132.6141.5166.0192.7
Total Cash & ST Investments251.2230.9240.9118.2132.0140.5146.6176.0193.5221.1
Accounts Receivable7.24.62.21.42.612.314.31.68.35.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets3.74.16.15.65.38.09.75.53.23.5
Total Current Assets262.2239.7249.3125.2139.9160.8170.6183.1205.0229.9
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment107.6105.6107.491.422.18.59.5
Goodwill0.00.00.00.00.00.00.0
Intangible Assets1.92.11.71.10.60.20.2
Long-Term Investments218.3210.4239.6173.00.00.00.0
Other Long-Term Assets4.05.01.11.10.60.00.0
Total Long-Term Assets331.8323.0349.7266.623.38.79.7
Total Assets492.6448.3532.8594.4617.714.220.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment96.099.2102.0105.6107.5107.6107.6107.4107.6103.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets2.12.72.52.12.01.91.81.71.51.4
Long-Term Investments54.850.759.7210.4216.1218.3232.3239.6228.8222.3
Other Long-Term Assets1.25.75.95.05.44.03.91.11.11.1
Total Long-Term Assets154.0158.3170.1323.0331.0331.8345.6356.1338.9328.2
Total Assets416.1398.0419.4448.3470.9492.6516.2539.2543.9558.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.38.16.510.14.30.20.3
Short-Term Debt1.01.11.00.80.11.20.7
Other Current Liabilities4.67.67.65.83.40.40.3
Current Liabilities22.920.015.920.78.41.81.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.40.06.48.10.00.00.06.56.38.1
Short-Term Debt1.70.80.91.11.01.01.01.01.91.8
Other Current Liabilities5.111.23.17.612.611.814.17.63.83.2
Current Liabilities16.612.410.420.020.322.918.215.912.013.1
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt8.08.38.59.20.05.15.7
Capital Leases8.09.49.610.00.00.00.0
Def. Tax Liability0.00.00.00.00.20.30.1
Total Liabilities35.837.929.539.159.010.37.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.67.67.88.37.88.08.38.58.78.9
Capital Leases8.28.48.79.48.89.19.38.59.79.7
Def. Tax Liability0.00.00.00.00.00.00.06.40.00.0
Total Liabilities34.627.222.337.931.435.836.835.826.328.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-128.1-181.2-84.6-19.1-9.5-105.3-16.2
Comprehensive Income-1.10.0-0.6-3.20.00.00.0
Total Common Equity456.8410.3503.3555.4558.73.912.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-247.7-221.7-196.3-181.2-150.5-128.1-105.8-84.6-65.6-50.4
Comprehensive Income0.40.20.20.00.9-1.1-1.1-0.6-3.2-3.4
Total Common Equity381.5370.8397.1410.3439.5456.8479.4503.3517.6529.3
Other TTM 202420232022202120202019
Total Debt9.19.49.610.10.16.36.4
Book Value456.8410.3503.3555.4558.73.912.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value381.5370.8397.1410.3439.5456.8479.4503.3517.6529.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-77.7-93.4-96.5-65.5-9.618.1-14.4-9.2
Depreciation & Amortization15.919.817.412.75.92.42.11.4
Stock-Based Compensation11.19.012.010.48.72.70.20.1
Change Working Capital1.1-10.53.7-0.15.4-0.3-0.5-1.1
Change In Accounts Receivable-7.1-7.20.20.30.00.00.00.0
Change In Accounts Payable3.01.41.31.8-0.10.8-0.10.0
Change In Inventories-3.40.00.00.00.00.00.00.0
Other Non-cash Items27.41.7-0.4-15.7-44.0-48.32.50.0
Cash from Operations-62.10.00.0-58.3-33.8-25.4-10.0-8.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-27.1-25.9-25.3-15.2-30.6-22.4-22.3-21.2-19.0-15.1
Depreciation & Amortization5.05.05.04.94.74.24.34.14.43.1
Stock-Based Compensation2.52.52.21.83.03.13.12.91.93.3
Change Working Capital-1.90.42.2-11.21.48.56.6-12.910.1-2.7
Change In Accounts Receivable-1.6-2.8-2.4-0.41.29.71.9-12.71.72.0
Change In Accounts Payable1.51.90.4-2.41.9-1.5-0.41.31.60.5
Change In Inventories0.00.00.00.00.00.00.00.0-1.4-2.0
Other Non-cash Items3.13.71.5-6.77.6-3.3-2.8-1.93.4-3.9
Cash from Operations0.00.00.00.00.00.00.00.0-6.6-15.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-22.4-10.2-15.9-34.5-58.8-13.0-1.1-3.1
Acquisitions-0.30.0-0.70.00.5-100.70.00.0
Investments-252.7-277.7-216.2-327.6-561.6-75.90.00.0
Sales of Investment351.0268.9303.0405.2190.40.40.00.0
Other Investing Activities14.90.00.0-0.6-0.5100.30.00.0
Cash from Investing72.80.00.042.5-430.0-88.9-1.1-3.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.6-0.5-2.7-2.4-4.7-2.8-4.4-4.1-5.1-8.5
Acquisitions0.00.00.00.00.00.00.00.0-0.40.2
Investments-119.0-57.1-59.9-41.8-42.2-74.5-38.3-61.3-71.0-82.2
Sales of Investment57.858.677.375.250.896.077.079.189.7105.2
Other Investing Activities0.00.00.00.00.00.00.00.00.4-0.2
Cash from Investing0.00.00.00.00.00.00.00.013.514.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.40.00.0-0.4-0.3-3.6-0.7-0.1
Debt Issued-0.39.4-0.1-0.110.2-2.60.66.5
Issuance of Common Stock0.70.00.00.40.0135.60.00.0
Repurchase of Common Stock-8.3-3.6-9.10.00.0-6.00.00.0
Dividends Paid-0.10.00.00.00.0-135.60.00.0
Other Financing Activities-0.20.00.00.10.7632.46.16.0
Cash from Financing-8.50.00.00.20.5622.85.45.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.1-0.1
Debt Issued8.50.1-0.3-0.70.6-0.3-0.2-0.20.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock0.00.0-3.60.0-0.80.0-3.4-4.90.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.10.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.0
Cash from Financing0.00.00.00.00.00.00.00.00.1-0.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash2.2-3.8-9.1-15.6-463.3508.5-5.7-5.8
Closing Cash Balance30.621.625.434.550.1513.45.010.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-25.721.0-3.24.0-12.67.316.6-20.57.1-1.0
Closing Cash Balance21.647.326.229.525.438.030.614.034.527.5
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-84.5-83.6-80.3-93.3-92.6-38.4-11.1-11.7
Real Free Cash Flow-95.6-92.6-92.3-103.7-101.3-41.2-11.2-11.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-22.3-14.8-17.3-29.1-18.7-12.7-15.6-33.3-11.7-23.9
Real Free Cash Flow-24.9-17.3-19.5-31.0-21.7-15.7-18.7-36.1-13.6-27.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader