QuantumScape Corporation (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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	225.83	140.87	142.52	235.39	320.7	113.22
Short-Term Investments	777.91	769.9	928.28	826.34	1,127	884.34
Cash & Short-Term Investments	1,004	910.77	1,071	1,062	1,448	997.55
Cash Growth	19.35%	-14.95%	0.85%	-26.66%	45.12%	667.81%
Prepaid Expenses	11.8	11.52	12.71	10.59	15.76	11.62
Total Current Assets	1,016	922.29	1,084	1,072	1,463	1,009
Property, Plant & Equipment	305.57	373.73	394.17	384.73	233.98	55.41
Other Long-Term Assets	22.13	26.38	24.29	18.35	18.23	2.19
Total Assets	1,343	1,322	1,502	1,475	1,716	1,067
Accounts Payable	6.45	6.47	12.96	21.42	14.18	5.38
Accrued Expenses	26.85	37.71	32.22	20.54	15.2	5.75
Current Portion of Leases	8.05	8.76	7.91	4.85	1.23	1.22
Other Current Liabilities	6.69	11.95	4	-	-	-
Total Current Liabilities	48.04	64.88	57.1	46.81	30.61	12.35
Long-Term Leases	64.94	84.78	92.72	100.57	76.14	11.24
Other Long-Term Liabilities	14.5	14.89	11.99	8.49	0.32	689.7
Total Liabilities	127.48	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	4,909	4,516	4,222	3,771	3,635	2,329
Retained Earnings	-3,693	-3,359	-2,881	-2,436	-2,024	-1,978
Comprehensive Income & Other	0.54	0.43	-2.88	-17.87	-4.21	-0.03
Total Common Equity	1,216	1,158	1,338	1,318	1,607	351.77
Minority Interest	-	-	1.77	1.7	1.69	1.7
Shareholders' Equity	1,216	1,158	1,340	1,320	1,609	353.48
Total Liabilities & Equity	1,343	1,322	1,502	1,475	1,716	1,067
Total Debt	73	93.54	100.63	105.42	77.37	12.46
Net Cash (Debt)	930.74	817.23	970.18	956.32	1,370	985.09
Net Cash Growth	24.87%	-15.77%	1.45%	-30.21%	39.11%	746.46%
Net Cash Per Share	1.67	1.61	2.10	2.21	3.35	3.91
Filing Date Shares Outstanding	601.31	546.91	495.81	439.97	429.84	405.97
Total Common Shares Outstanding	601.15	542.55	493.03	437.96	428.32	363.99
Working Capital	967.49	857.4	1,026	1,026	1,433	996.82
Book Value Per Share	2.02	2.13	2.71	3.01	3.75	0.97
Tangible Book Value	1,216	1,158	1,338	1,318	1,607	351.77
Tangible Book Value Per Share	2.02	2.13	2.71	3.01	3.75	0.97
Machinery	292.81	277.18	231.73	185.17	84.81	47.77
Construction In Progress	29.27	61.94	89.66	108.59	101.42	16.08
Leasehold Improvements	110.76	115.88	99.52	72.2	23.19	12.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q