QuantumScape Corporation (QS)
NASDAQ: QS · Real-Time Price · USD
4.280
+0.170 (4.14%)
At close: Nov 6, 2026, 4:00 PM EST
4.260
-0.020 (-0.47%)
After-hours: Nov 6, 2026, 7:59 PM EST
QuantumScape Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 75.6 | 230.52 | 140.87 | 142.52 | 235.39 | 320.7 |
Short-Term Investments | 744.18 | 740.28 | 769.9 | 928.28 | 826.34 | 1,127 |
Cash & Short-Term Investments | 819.78 | 970.81 | 910.77 | 1,071 | 1,062 | 1,448 |
Cash Growth | -18.33% | 6.59% | -14.95% | 0.85% | -26.66% | 45.12% |
Prepaid Expenses | 12.92 | 10.84 | 11.52 | 12.71 | 10.59 | 15.76 |
Total Current Assets | 832.71 | 981.64 | 922.29 | 1,084 | 1,072 | 1,463 |
Property, Plant & Equipment | 270.92 | 304.92 | 373.73 | 394.17 | 384.73 | 233.98 |
Other Long-Term Assets | 15.45 | 21.59 | 26.38 | 24.29 | 18.35 | 18.23 |
Total Assets | 1,119 | 1,308 | 1,322 | 1,502 | 1,475 | 1,716 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 6 | 11.82 | 6.47 | 12.96 | 21.42 | 14.18 |
Accrued Expenses | 29.14 | 33.35 | 36.73 | 32.22 | 20.54 | 15.2 |
Current Portion of Leases | 8.96 | 8.24 | 8.76 | 7.91 | 4.85 | 1.23 |
Other Current Liabilities | 7.74 | 8.14 | 12.93 | 4 | - | - |
Total Current Liabilities | 51.84 | 61.55 | 64.88 | 57.1 | 46.81 | 30.61 |
Long-Term Leases | 56.09 | 62.76 | 84.78 | 92.72 | 100.57 | 76.14 |
Other Long-Term Liabilities | 15.81 | 14.87 | 14.89 | 11.99 | 8.49 | 0.32 |
Total Liabilities | 123.74 | 139.18 | 164.55 | 161.8 | 155.86 | 107.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
Additional Paid-In Capital | 5,074 | 4,962 | 4,516 | 4,222 | 3,771 | 3,635 |
Retained Earnings | -4,077 | -3,794 | -3,359 | -2,881 | -2,436 | -2,024 |
Comprehensive Income & Other | -2.09 | 0.64 | 0.43 | -2.88 | -17.87 | -4.21 |
Total Common Equity | 995.34 | 1,169 | 1,158 | 1,338 | 1,318 | 1,607 |
Minority Interest | - | - | - | 1.77 | 1.7 | 1.69 |
Shareholders' Equity | 995.34 | 1,169 | 1,158 | 1,340 | 1,320 | 1,609 |
Total Liabilities & Equity | 1,119 | 1,308 | 1,322 | 1,502 | 1,475 | 1,716 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 65.05 | 71 | 93.54 | 100.63 | 105.42 | 77.37 |
Net Cash (Debt) | 754.74 | 899.81 | 817.23 | 970.18 | 956.32 | 1,370 |
Net Cash Growth | -18.91% | 10.10% | -15.77% | 1.45% | -30.21% | 39.11% |
Net Cash Per Share | 1.23 | 1.56 | 1.61 | 2.10 | 2.21 | 3.35 |
Filing Date Shares Outstanding | 622.06 | 612.58 | 546.91 | 495.81 | 439.97 | 429.84 |
Total Common Shares Outstanding | 622.06 | 607.63 | 542.55 | 493.03 | 437.96 | 428.32 |
Working Capital | 780.86 | 920.1 | 857.4 | 1,026 | 1,026 | 1,433 |
Book Value Per Share | 1.60 | 1.92 | 2.13 | 2.71 | 3.01 | 3.75 |
Tangible Book Value | 995.34 | 1,169 | 1,158 | 1,338 | 1,318 | 1,607 |
Tangible Book Value Per Share | 1.60 | 1.92 | 2.13 | 2.71 | 3.01 | 3.75 |
Machinery | 285.02 | 291.09 | 277.18 | 231.73 | 185.17 | 84.81 |
Construction In Progress | 34.11 | 41.78 | 61.94 | 89.66 | 108.59 | 101.42 |
Leasehold Improvements | 114.51 | 110.69 | 115.88 | 99.52 | 72.2 | 23.19 |