SOLID POWER, INC. Increase (Decrease) in Accounts Payable
SOLID POWER, INC. (SLDP) reported Increase (Decrease) in Accounts Payable of $1.42 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-02-25
- SOLID POWER, INC. increase (decrease) in accounts payable for the quarter ending 2023-03-31 was -$2.13M.
- SOLID POWER, INC. increase (decrease) in accounts payable for the quarter ending 2022-12-31 was $1.11M.
- SOLID POWER, INC. increase (decrease) in accounts payable for the quarter ending 2022-09-30 was $581.00K, a 108.99% increase year-over-year.
- SOLID POWER, INC. increase (decrease) in accounts payable for the quarter ending 2022-06-30 was $514.00K, a 27.40% decline year-over-year.
- SOLID POWER, INC. increase (decrease) in accounts payable for fiscal 2025 was $1.42M, a 11.67% increase from fiscal 2024.
- SOLID POWER, INC. increase (decrease) in accounts payable for fiscal 2024 was $1.27M, a 30.10% decline from fiscal 2023.
- SOLID POWER, INC. increase (decrease) in accounts payable for fiscal 2023 was $1.81M.
- SOLID POWER, INC. increase (decrease) in accounts payable for fiscal 2022 was -$1.11M, a 242.42% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 5 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 8 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.42M 10-K · filed 2026-02-25 | ||||||
| 2024-12-31 | $1.27M 10-K · filed 2026-02-25 | ||||||
| 2023-12-31 | $1.81M 10-K · filed 2025-02-28 | ||||||
| 2023-03-31 | -$2.13M 10-Q · filed 2023-05-10 | -$1.02M derived: sum of 2 quarters · filed 2024-02-28 | -$443.00K derived: sum of 3 quarters · filed 2024-02-28 | $71.00K derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.69M derived: sum of 2 quarters · filed 2024-02-28 | $2.20M derived: sum of 3 quarters · filed 2024-02-28 | -$1.11M 10-K · filed 2024-02-28 | -$94.00K 10-K · filed 2023-03-01 | ||
| 2022-09-30 | $581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.09M derived: sum of 2 quarters · filed 2022-11-09 | -$2.21M 10-Q · filed 2022-11-09 | -$2.51M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2022-06-30 | $514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$2.80M 10-Q · filed 2022-08-10 | -$3.09M derived: sum of 3 quarters · filed 2023-05-10 | -$2.81M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2022-03-31 | -$3.31M 10-Q · filed 2023-05-10 | -$3.60M derived: sum of 2 quarters · filed 2023-05-10 | -$3.32M derived: sum of 3 quarters · filed 2023-05-10 | -$2.62M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$14.00K derived: sum of 2 quarters · filed 2023-03-01 | $694.00K derived: sum of 3 quarters · filed 2023-03-01 | $778.00K 10-K · filed 2023-03-01 | |||
| 2021-09-30 | $278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $986.00K derived: sum of 2 quarters · filed 2022-11-09 | $3.39M 10-Q/A · filed 2021-12-02 | $1.07M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $625.00K 10-Q · filed 2021-08-16 | $792.00K 10-Q · filed 2022-08-10 | ||||
| 2021-03-31 | $84.00K 10-Q · filed 2022-05-11 | ||||||
| 2020-12-31 | -$120.00K 10-K · filed 2023-03-01 |
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