QuantumScape Corporation (BMV:QS)

Splunk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.45	140.87	142.52	235.39	320.7	113.22
Short-Term Investments	625.04	769.9	928.28	826.34	1,127	884.34
Cash & Short-Term Investments	797.49	910.77	1,071	1,062	1,448	997.55
Cash Growth	-14.97%	-14.95%	0.85%	-26.66%	45.12%	667.81%
Prepaid Expenses	8.75	11.52	12.71	10.59	15.76	11.62
Total Current Assets	806.24	922.29	1,084	1,072	1,463	1,009
Property, Plant & Equipment	336.02	373.73	394.17	384.73	233.98	55.41
Other Long-Term Assets	26.13	26.38	24.29	18.35	18.23	2.19
Total Assets	1,168	1,322	1,502	1,475	1,716	1,067
Accounts Payable	6.48	6.47	12.96	21.42	14.18	5.38
Accrued Expenses	25.13	37.71	32.22	20.54	15.2	5.75
Current Portion of Leases	9.27	8.76	7.91	4.85	1.23	1.22
Other Current Liabilities	8.3	11.95	4	-	-	-
Total Current Liabilities	49.17	64.88	57.1	46.81	30.61	12.35
Long-Term Leases	80.1	84.78	92.72	100.57	76.14	11.24
Other Long-Term Liabilities	14.32	14.89	11.99	8.49	0.32	689.7
Total Liabilities	143.59	164.55	161.8	155.86	107.06	713.29
Common Stock	0.06	0.05	0.05	0.04	0.04	0.04
Additional Paid-In Capital	4,612	4,516	4,222	3,771	3,635	2,329
Retained Earnings	-3,588	-3,359	-2,881	-2,436	-2,024	-1,978
Comprehensive Income & Other	-0.11	0.43	-2.88	-17.87	-4.21	-0.03
Total Common Equity	1,025	1,158	1,338	1,318	1,607	351.77
Minority Interest	-	-	1.77	1.7	1.69	1.7
Shareholders' Equity	1,025	1,158	1,340	1,320	1,609	353.48
Total Liabilities & Equity	1,168	1,322	1,502	1,475	1,716	1,067
Total Debt	89.36	93.54	100.63	105.42	77.37	12.46
Net Cash (Debt)	708.13	817.23	970.18	956.32	1,370	985.09
Net Cash Growth	-15.74%	-15.77%	1.45%	-30.21%	39.11%	746.46%
Net Cash Per Share	1.32	1.61	2.10	2.21	3.35	3.91
Filing Date Shares Outstanding	566.02	546.91	495.81	439.97	429.84	405.97
Total Common Shares Outstanding	565.32	542.55	493.03	437.96	428.32	363.99
Working Capital	757.07	857.4	1,026	1,026	1,433	996.82
Book Value Per Share	1.81	2.13	2.71	3.01	3.75	0.97
Tangible Book Value	1,025	1,158	1,338	1,318	1,607	351.77
Tangible Book Value Per Share	1.81	2.13	2.71	3.01	3.75	0.97
Machinery	292.88	277.18	231.73	185.17	84.81	47.77
Construction In Progress	26.44	61.94	89.66	108.59	101.42	16.08
Leasehold Improvements	119.14	115.88	99.52	72.2	23.19	12.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.