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	Jun '26 Jun 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	132.87	230.52	140.87	142.52	235.39	320.7
Short-Term Investments	726.13	740.28	769.9	928.28	826.34	1,127
Cash & Short-Term Investments	859	970.81	910.77	1,071	1,062	1,448
Cash Growth	7.71%	6.59%	-14.95%	0.85%	-26.66%	45.12%
Other Current Assets	10.08	10.84	11.52	12.71	10.59	15.76
Total Current Assets	869.09	981.64	922.29	1,084	1,072	1,463
Net Property, Plant & Equipment	283.98	304.92	373.73	394.17	384.73	233.98
Other Long-Term Assets	15.68	21.59	26.38	24.29	18.35	18.23
Total Assets	1,169	1,308	1,322	1,502	1,475	1,716
Accounts Payable	6.34	11.82	6.47	12.96	21.42	14.18
Accrued Expenses	32.11	41.49	49.66	36.22	20.54	15.2
Current Portion of Leases	8.73	8.24	8.76	7.91	4.85	1.23
Total Current Liabilities	47.18	61.55	64.88	57.1	46.81	30.61
Long-Term Leases	58.39	62.76	84.78	92.72	100.57	76.14
Other Long-Term Liabilities	15.21	14.87	14.89	11.99	8.49	0.32
Total Long-Term Liabilities	73.59	77.64	99.66	104.71	109.05	76.45
Total Liabilities	120.77	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	5,042	4,962	4,516	4,222	3,771	3,635
Accumulated Other Comprehensive Income	-0.99	0.64	0.43	-2.88	-17.87	-4.21
Retained Earnings	-3,993	-3,794	-3,359	-2,881	-2,436	-2,024
Total Common Shareholders' Equity	1,048	1,169	1,158	1,338	1,318	1,607
Minority Interest	-	-	-	1.77	1.7	1.69
Shareholders' Equity	1,048	1,169	1,158	1,340	1,320	1,609
Total Liabilities & Equity	1,169	1,308	1,322	1,502	1,475	1,716
Total Debt	67.12	71	93.54	100.63	105.42	77.37
Net Cash (Debt)	791.88	899.81	817.23	970.18	956.32	1,370
Net Cash Growth	-11.99%	10.10%	-15.77%	1.45%	-30.21%	39.11%
Net Cash Per Share	1.31	1.56	1.61	2.10	2.21	3.35
Book Value	1,048	1,169	1,158	1,338	1,318	1,607
Book Value Per Share	1.73	2.03	2.28	2.90	3.04	3.92
Tangible Book Value	1,048	1,169	1,158	1,338	1,318	1,607
Tangible Book Value Per Share	1.73	2.03	2.28	2.90	3.04	3.92

SEC Filings: 10-K · 10-Q