QuantumScape Corporation (QS)

QuantumScape Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	174.71	142.52	235.39	320.7	113.22	22.82
Short-Term Investments	666.31	928.28	826.34	1,127	884.34	107.1
Cash & Short-Term Investments	841.01	1,071	1,062	1,448	997.55	129.92
Cash Growth	-25.40%	0.85%	-26.66%	45.12%	667.81%	-27.50%
Prepaid Expenses	12.7	12.71	10.59	15.76	11.62	1.26
Total Current Assets	853.71	1,084	1,072	1,463	1,009	131.18
Property, Plant & Equipment	393.18	394.17	384.73	233.98	55.41	38.43
Other Long-Term Assets	25.08	24.29	18.35	18.23	2.19	2.77
Total Assets	1,272	1,502	1,475	1,716	1,067	172.38
Accounts Payable	9.64	12.96	21.42	14.18	5.38	2.85
Accrued Expenses	42.52	36.22	20.54	15.2	5.75	2.42
Current Portion of Leases	8.54	7.91	4.85	1.23	1.22	1.08
Other Current Liabilities	-	-	-	-	-	0.87
Total Current Liabilities	60.69	57.1	46.81	30.61	12.35	7.22
Long-Term Leases	87.08	92.72	100.57	76.14	11.24	12.46
Other Long-Term Liabilities	13.58	11.99	8.49	0.32	689.7	0.44
Total Liabilities	161.35	161.8	155.86	107.06	713.29	20.12
Common Stock	0.05	0.05	0.04	0.04	0.04	0.02
Additional Paid-In Capital	4,353	4,222	3,771	3,635	2,329	444.44
Retained Earnings	-3,244	-2,881	-2,436	-2,024	-1,978	-295.86
Comprehensive Income & Other	0.94	-2.88	-17.87	-4.21	-0.03	0.09
Total Common Equity	1,111	1,338	1,318	1,607	351.77	148.69
Minority Interest	-	1.77	1.7	1.69	1.7	1.71
Shareholders' Equity	1,111	1,340	1,320	1,609	353.48	152.26
Total Liabilities & Equity	1,272	1,502	1,475	1,716	1,067	172.38
Total Debt	95.62	100.63	105.42	77.37	12.46	13.54
Net Cash (Debt)	745.39	970.18	956.32	1,370	985.09	116.38
Net Cash Growth	-27.28%	1.45%	-30.21%	39.11%	746.46%	-30.80%
Net Cash Per Share	1.49	2.10	2.21	3.35	3.91	0.49
Filing Date Shares Outstanding	512.47	495.81	439.97	429.84	405.97	10.79
Total Common Shares Outstanding	512.21	493.03	437.96	428.32	363.99	10.79
Working Capital	793.02	1,026	1,026	1,433	996.82	123.95
Book Value Per Share	2.17	2.71	3.01	3.75	0.97	13.78
Tangible Book Value	1,111	1,338	1,318	1,607	351.77	148.69
Tangible Book Value Per Share	2.17	2.71	3.01	3.75	0.97	13.78
Machinery	282.99	231.73	185.17	84.81	47.77	31.27
Construction In Progress	79.36	89.66	108.59	101.42	16.08	8.61
Leasehold Improvements	101.15	99.52	72.2	23.19	12.15	12.01

Source: S&P Capital IQ. Standard template. Financial Sources.