Solid Power, Inc. SLDP NASDAQ

Solid Power, Inc. (SLDP) reported total assets of $457.78M and total liabilities of $41.61M for quarter ending 2025-12-31, resulting in total equity of $416.17M.

The company held $250.78M in cash and short-term investments. Total debt stood at $8.26M, with net debt of $-39.03M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 15.92, indicating strong short-term liquidity. Interest coverage is -6627.5x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (6/100) — Total assets $457.78M and equity $416.17M support the company's competitive scale
• VALUE (70/100) — Debt-to-Equity 0.02 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 33/100 with 1/7 criteria passed.