QuantumScape Corporation (QS)

QuantumScape Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	192.32	142.52	235.39	320.7	113.22	22.82
Short-Term Investments	817.31	928.28	826.34	1,127	884.34	107.1
Cash & Cash Equivalents	1,010	1,071	1,062	1,448	997.55	129.92
Cash Growth	2.69%	0.85%	-26.66%	45.12%	667.81%	-27.50%
Other Current Assets	35.4	12.71	10.59	15.76	11.62	1.26
Total Current Assets	1,045	1,084	1,072	1,463	1,009	131.18
Property, Plant & Equipment	394.66	394.17	384.73	233.98	55.41	38.43
Other Long-Term Assets	24.28	24.29	18.35	18.23	2.19	2.77
Total Long-Term Assets	418.94	418.46	403.08	252.22	57.6	41.21
Total Assets	1,464	1,502	1,475	1,716	1,067	172.38
Accounts Payable	11.51	12.96	21.42	14.18	5.38	2.85
Current Debt	8.1	7.91	4.85	1.23	1.22	1.08
Other Current Liabilities	81.07	36.22	20.54	15.2	5.75	3.29
Total Current Liabilities	100.67	57.1	46.81	30.61	12.35	7.22
Long-Term Debt	90.57	92.72	100.57	76.14	11.24	12.46
Other Long-Term Liabilities	13.07	11.99	8.49	0.32	689.7	2.3
Total Long-Term Liabilities	103.64	104.71	109.05	76.45	700.94	14.76
Total Liabilities	204.32	161.8	155.86	107.06	713.29	21.98
Total Debt	98.67	100.63	105.42	77.37	12.46	13.54
Debt Growth	-6.43%	-4.54%	36.26%	520.72%	-7.97%	22.78%
Retained Earnings	-3,001.31	-2,880.66	-2,435.51	-2,023.61	-1,977.64	-295.86
Comprehensive Income	-1.39	-2.88	-17.87	-4.21	-0.03	0.09
Shareholders' Equity	1,258	1,338	1,318	1,607	351.77	148.69
Net Cash / Debt	910.97	970.18	956.32	1,370	985.09	116.38
Net Cash / Debt Growth	3.79%	1.45%	-30.21%	39.11%	746.46%	-30.80%
Net Cash Per Share	1.84	2.10	2.21	3.35	3.91	0.49
Working Capital	944.36	1,026	1,026	1,433	996.82	123.95
Book Value Per Share	2.54	2.90	3.04	3.98	1.40	0.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).