QuantumScape Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	145.07	230.52	140.87	142.52	235.39	320.7
Short-Term Investments	759.64	740.28	769.9	928.28	826.34	1,127
Cash & Short-Term Investments	904.7	970.81	910.77	1,071	1,062	1,448
Cash Growth	5.16%	6.59%	-14.95%	0.85%	-26.66%	45.12%
Other Current Assets	11.18	10.84	11.52	12.71	10.59	15.76
Total Current Assets	915.88	981.64	922.29	1,084	1,072	1,463
Net Property, Plant & Equipment	297.34	304.92	373.73	394.17	384.73	233.98
Other Long-Term Assets	15.87	21.59	26.38	24.29	18.35	18.23
Total Assets	1,229	1,308	1,322	1,502	1,475	1,716
Accounts Payable	7.36	11.82	6.47	12.96	21.42	14.18
Accrued Expenses	27.88	41.49	49.66	36.22	20.54	15.2
Current Portion of Leases	8.53	8.24	8.76	7.91	4.85	1.23
Total Current Liabilities	43.77	61.55	64.88	57.1	46.81	30.61
Long-Term Leases	60.66	62.76	84.78	92.72	100.57	76.14
Other Long-Term Liabilities	15	14.87	14.89	11.99	8.49	0.32
Total Long-Term Liabilities	75.66	77.64	99.66	104.71	109.05	76.45
Total Liabilities	119.43	139.18	164.55	161.8	155.86	107.06
Common Stock	0.06	0.06	0.05	0.05	0.04	0.04
Additional Paid-in Capital	5,004	4,962	4,516	4,222	3,771	3,635
Accumulated Other Comprehensive Income	-0.38	0.64	0.43	-2.88	-17.87	-4.21
Retained Earnings	-3,894	-3,794	-3,359	-2,881	-2,436	-2,024
Total Common Shareholders' Equity	1,110	1,169	1,158	1,338	1,318	1,607
Minority Interest	-	-	-	1.77	1.7	1.69
Shareholders' Equity	1,110	1,169	1,158	1,340	1,320	1,609
Total Liabilities & Equity	1,229	1,308	1,322	1,502	1,475	1,716
Total Debt	69.18	71	93.54	100.63	105.42	77.37
Net Cash (Debt)	835.52	899.81	817.23	970.18	956.32	1,370
Net Cash Growth	-7.14%	10.10%	-15.77%	1.45%	-30.21%	39.11%
Net Cash Per Share	1.41	1.56	1.61	2.10	2.21	3.35
Book Value	1,110	1,169	1,158	1,338	1,318	1,607
Book Value Per Share	1.88	2.03	2.28	2.90	3.04	3.92
Tangible Book Value	1,110	1,169	1,158	1,338	1,318	1,607
Tangible Book Value Per Share	1.88	2.03	2.28	2.90	3.04	3.92

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q