QuantumScape Corporation (QS)
NYSE: QS · Real-Time Price · USD
5.18
-0.15 (-2.81%)
At close: Feb 21, 2025, 4:00 PM
5.16
-0.02 (-0.39%)
After-hours: Feb 21, 2025, 7:31 PM EST
QuantumScape Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 140.87 | 142.52 | 235.39 | 320.7 | 113.22 | Upgrade
|
| Short-Term Investments | 769.9 | 928.28 | 826.34 | 1,127 | 884.34 | Upgrade
|
| Cash & Short-Term Investments | 910.77 | 1,071 | 1,062 | 1,448 | 997.55 | Upgrade
|
| Cash Growth | -14.95% | 0.85% | -26.66% | 45.12% | 667.81% | Upgrade
|
| Prepaid Expenses | 11.52 | 12.71 | 10.59 | 15.76 | 11.62 | Upgrade
|
| Total Current Assets | 922.29 | 1,084 | 1,072 | 1,463 | 1,009 | Upgrade
|
| Property, Plant & Equipment | 373.73 | 394.17 | 384.73 | 233.98 | 55.41 | Upgrade
|
| Other Long-Term Assets | 26.38 | 24.29 | 18.35 | 18.23 | 2.19 | Upgrade
|
| Total Assets | 1,322 | 1,502 | 1,475 | 1,716 | 1,067 | Upgrade
|
| Accounts Payable | 6.47 | 12.96 | 21.42 | 14.18 | 5.38 | Upgrade
|
| Accrued Expenses | 49.66 | 36.22 | 20.54 | 15.2 | 5.75 | Upgrade
|
| Current Portion of Leases | 8.76 | 7.91 | 4.85 | 1.23 | 1.22 | Upgrade
|
| Total Current Liabilities | 64.88 | 57.1 | 46.81 | 30.61 | 12.35 | Upgrade
|
| Long-Term Leases | 84.78 | 92.72 | 100.57 | 76.14 | 11.24 | Upgrade
|
| Other Long-Term Liabilities | 14.89 | 11.99 | 8.49 | 0.32 | 689.7 | Upgrade
|
| Total Liabilities | 164.55 | 161.8 | 155.86 | 107.06 | 713.29 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 4,516 | 4,222 | 3,771 | 3,635 | 2,329 | Upgrade
|
| Retained Earnings | -3,359 | -2,881 | -2,436 | -2,024 | -1,978 | Upgrade
|
| Comprehensive Income & Other | 0.43 | -2.88 | -17.87 | -4.21 | -0.03 | Upgrade
|
| Total Common Equity | 1,158 | 1,338 | 1,318 | 1,607 | 351.77 | Upgrade
|
| Minority Interest | - | 1.77 | 1.7 | 1.69 | 1.7 | Upgrade
|
| Shareholders' Equity | 1,158 | 1,340 | 1,320 | 1,609 | 353.48 | Upgrade
|
| Total Liabilities & Equity | 1,322 | 1,502 | 1,475 | 1,716 | 1,067 | Upgrade
|
| Total Debt | 93.54 | 100.63 | 105.42 | 77.37 | 12.46 | Upgrade
|
| Net Cash (Debt) | 817.23 | 970.18 | 956.32 | 1,370 | 985.09 | Upgrade
|
| Net Cash Growth | -15.76% | 1.45% | -30.21% | 39.11% | 746.46% | Upgrade
|
| Net Cash Per Share | 1.61 | 2.10 | 2.21 | 3.35 | 3.91 | Upgrade
|
| Filing Date Shares Outstanding | 525.87 | 495.81 | 439.97 | 429.84 | 405.97 | Upgrade
|
| Total Common Shares Outstanding | 525.87 | 493.03 | 437.96 | 428.32 | 363.99 | Upgrade
|
| Working Capital | 857.4 | 1,026 | 1,026 | 1,433 | 996.82 | Upgrade
|
| Book Value Per Share | 2.20 | 2.71 | 3.01 | 3.75 | 0.97 | Upgrade
|
| Tangible Book Value | 1,158 | 1,338 | 1,318 | 1,607 | 351.77 | Upgrade
|
| Tangible Book Value Per Share | 2.20 | 2.71 | 3.01 | 3.75 | 0.97 | Upgrade
|
| Machinery | - | 231.73 | 185.17 | 84.81 | 47.77 | Upgrade
|
| Construction In Progress | - | 89.66 | 108.59 | 101.42 | 16.08 | Upgrade
|
| Leasehold Improvements | - | 99.52 | 72.2 | 23.19 | 12.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.