QuantumScape Corporation (QS)
NYSE: QS · Real-Time Price · USD
4.080
-0.080 (-1.92%)
At close: Apr 1, 2025, 4:00 PM
4.100
+0.020 (0.49%)
After-hours: Apr 1, 2025, 7:58 PM EDT

QuantumScape Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
140.87142.52235.39320.7113.22
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Short-Term Investments
769.9928.28826.341,127884.34
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Cash & Short-Term Investments
910.771,0711,0621,448997.55
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Cash Growth
-14.95%0.85%-26.66%45.12%667.81%
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Prepaid Expenses
11.5212.7110.5915.7611.62
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Total Current Assets
922.291,0841,0721,4631,009
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Property, Plant & Equipment
373.73394.17384.73233.9855.41
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Other Long-Term Assets
26.3824.2918.3518.232.19
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Total Assets
1,3221,5021,4751,7161,067
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Accounts Payable
6.4712.9621.4214.185.38
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Accrued Expenses
37.7132.2220.5415.25.75
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Current Portion of Leases
8.767.914.851.231.22
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Other Current Liabilities
11.954---
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Total Current Liabilities
64.8857.146.8130.6112.35
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Long-Term Leases
84.7892.72100.5776.1411.24
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Other Long-Term Liabilities
14.8911.998.490.32689.7
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Total Liabilities
164.55161.8155.86107.06713.29
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Common Stock
0.050.050.040.040.04
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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
1,1581,3381,3181,607351.77
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Minority Interest
-1.771.71.691.7
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Shareholders' Equity
1,1581,3401,3201,609353.48
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Total Liabilities & Equity
1,3221,5021,4751,7161,067
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Total Debt
93.54100.63105.4277.3712.46
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Net Cash (Debt)
817.23970.18956.321,370985.09
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Net Cash Growth
-15.77%1.45%-30.21%39.11%746.46%
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Net Cash Per Share
1.612.102.213.353.91
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Filing Date Shares Outstanding
546.91495.81439.97429.84405.97
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Total Common Shares Outstanding
542.55493.03437.96428.32363.99
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Working Capital
857.41,0261,0261,433996.82
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Book Value Per Share
2.132.713.013.750.97
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Tangible Book Value
1,1581,3381,3181,607351.77
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Tangible Book Value Per Share
2.132.713.013.750.97
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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