QuantumScape Corporation (QS)

QuantumScape Balance Sheet

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

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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q