QuantumScape Corporation (BMV:QS)

QuantumScape 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.56	140.87	142.52	235.39	320.7	113.22
Short-Term Investments	706.75	769.9	928.28	826.34	1,127	884.34
Cash & Short-Term Investments	860.31	910.77	1,071	1,062	1,448	997.55
Cash Growth	-14.79%	-14.95%	0.85%	-26.66%	45.12%	667.81%
Prepaid Expenses	11.17	11.52	12.71	10.59	15.76	11.62
Total Current Assets	871.48	922.29	1,084	1,072	1,463	1,009
Property, Plant & Equipment	361.16	373.73	394.17	384.73	233.98	55.41
Other Long-Term Assets	26.25	26.38	24.29	18.35	18.23	2.19
Total Assets	1,259	1,322	1,502	1,475	1,716	1,067
Accounts Payable	7.79	6.47	12.96	21.42	14.18	5.38
Accrued Expenses	23.56	37.71	32.22	20.54	15.2	5.75
Current Portion of Leases	9.01	8.76	7.91	4.85	1.23	1.22
Other Current Liabilities	11.95	11.95	4	-	-	-
Total Current Liabilities	52.31	64.88	57.1	46.81	30.61	12.35
Long-Term Leases	82.47	84.78	92.72	100.57	76.14	11.24
Other Long-Term Liabilities	15.52	14.89	11.99	8.49	0.32	689.7
Total Liabilities	150.29	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	4,581	4,516	4,222	3,771	3,635	2,329
Retained Earnings	-3,473	-3,359	-2,881	-2,436	-2,024	-1,978
Comprehensive Income & Other	0.1	0.43	-2.88	-17.87	-4.21	-0.03
Total Common Equity	1,109	1,158	1,338	1,318	1,607	351.77
Minority Interest	-	-	1.77	1.7	1.69	1.7
Shareholders' Equity	1,109	1,158	1,340	1,320	1,609	353.48
Total Liabilities & Equity	1,259	1,322	1,502	1,475	1,716	1,067
Total Debt	91.48	93.54	100.63	105.42	77.37	12.46
Net Cash (Debt)	768.83	817.23	970.18	956.32	1,370	985.09
Net Cash Growth	-15.60%	-15.77%	1.45%	-30.21%	39.11%	746.46%
Net Cash Per Share	1.48	1.61	2.10	2.21	3.35	3.91
Filing Date Shares Outstanding	558.93	546.91	495.81	439.97	429.84	405.97
Total Common Shares Outstanding	558.9	542.55	493.03	437.96	428.32	363.99
Working Capital	819.18	857.4	1,026	1,026	1,433	996.82
Book Value Per Share	1.98	2.13	2.71	3.01	3.75	0.97
Tangible Book Value	1,109	1,158	1,338	1,318	1,607	351.77
Tangible Book Value Per Share	1.98	2.13	2.71	3.01	3.75	0.97
Machinery	303.46	277.18	231.73	185.17	84.81	47.77
Construction In Progress	42.79	61.94	89.66	108.59	101.42	16.08
Leasehold Improvements	116.33	115.88	99.52	72.2	23.19	12.15

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