QuantumScape Corporation (QS)
NYSE: QS · Real-Time Price · USD
3.960
-0.020 (-0.50%)
At close: Apr 24, 2025, 4:00 PM
3.960
0.00 (0.00%)
Pre-market: Apr 25, 2025, 4:38 AM EDT

QuantumScape Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
153.56140.87142.52235.39320.7113.22
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Short-Term Investments
706.75769.9928.28826.341,127884.34
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Cash & Short-Term Investments
860.31910.771,0711,0621,448997.55
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Cash Growth
-14.79%-14.95%0.85%-26.66%45.12%667.81%
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Prepaid Expenses
11.1711.5212.7110.5915.7611.62
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Total Current Assets
871.48922.291,0841,0721,4631,009
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Property, Plant & Equipment
361.16373.73394.17384.73233.9855.41
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Other Long-Term Assets
26.2526.3824.2918.3518.232.19
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Total Assets
1,2591,3221,5021,4751,7161,067
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Accounts Payable
7.796.4712.9621.4214.185.38
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Accrued Expenses
35.5137.7132.2220.5415.25.75
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Current Portion of Leases
9.018.767.914.851.231.22
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Other Current Liabilities
-11.954---
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Total Current Liabilities
52.3164.8857.146.8130.6112.35
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Long-Term Leases
82.4784.7892.72100.5776.1411.24
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Other Long-Term Liabilities
15.5214.8911.998.490.32689.7
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Total Liabilities
150.29164.55161.8155.86107.06713.29
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Common Stock
1,1090.050.050.040.040.04
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Additional Paid-In Capital
-4,5164,2223,7713,6352,329
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Retained Earnings
--3,359-2,881-2,436-2,024-1,978
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Comprehensive Income & Other
-0.43-2.88-17.87-4.21-0.03
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Total Common Equity
1,1091,1581,3381,3181,607351.77
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Minority Interest
--1.771.71.691.7
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Shareholders' Equity
1,1091,1581,3401,3201,609353.48
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Total Liabilities & Equity
1,2591,3221,5021,4751,7161,067
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Total Debt
91.4893.54100.63105.4277.3712.46
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Net Cash (Debt)
768.83817.23970.18956.321,370985.09
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Net Cash Growth
-15.60%-15.77%1.45%-30.21%39.11%746.46%
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Net Cash Per Share
1.481.612.102.213.353.91
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Filing Date Shares Outstanding
548.01546.91495.81439.97429.84405.97
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Total Common Shares Outstanding
548.01542.55493.03437.96428.32363.99
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Working Capital
819.18857.41,0261,0261,433996.82
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Book Value Per Share
2.022.132.713.013.750.97
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Tangible Book Value
1,1091,1581,3381,3181,607351.77
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Tangible Book Value Per Share
2.022.132.713.013.750.97
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Machinery
-277.18231.73185.1784.8147.77
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Construction In Progress
-61.9489.66108.59101.4216.08
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Leasehold Improvements
-115.8899.5272.223.1912.15
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q