QuantumScape Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	142.52	235.39	320.7	113.22	22.82	31.05
Short-Term Investments	928.28	826.34	1,127	884.34	107.1	148.16
Cash & Cash Equivalents	1,071	1,062	1,448	997.55	129.92	179.21
Cash Growth	0.85%	-26.66%	45.12%	667.81%	-27.50%	-
Other Current Assets	12.71	10.59	15.76	11.62	1.26	0.71
Total Current Assets	1,084	1,072	1,463	1,009	131.18	179.92
Property, Plant & Equipment	394.17	384.73	233.98	55.41	38.43	28.7
Other Long-Term Assets	24.29	18.35	18.23	2.19	2.77	2.59
Total Long-Term Assets	418.46	403.08	252.22	57.6	41.21	31.3
Total Assets	1,502	1,475	1,716	1,067	172.38	211.21
Accounts Payable	12.96	21.42	14.18	5.38	2.85	0.76
Current Debt	7.91	4.85	1.23	1.22	1.08	0.67
Other Current Liabilities	36.22	20.54	15.2	5.75	3.29	3.66
Total Current Liabilities	57.1	46.81	30.61	12.35	7.22	5.09
Long-Term Debt	92.72	100.57	76.14	11.24	12.46	10.36
Other Long-Term Liabilities	11.99	8.49	0.32	689.7	2.3	2.85
Total Long-Term Liabilities	104.71	109.05	76.45	700.94	14.76	13.21
Total Liabilities	161.8	155.86	107.06	713.29	21.98	18.29
Total Debt	100.63	105.42	77.37	12.46	13.54	11.03
Debt Growth	-4.54%	36.26%	520.72%	-7.97%	22.78%	-
Retained Earnings	-2,880.66	-2,435.51	-2,023.61	-1,977.64	-295.86	-246.08
Comprehensive Income	-2.88	-17.87	-4.21	-0.03	0.09	-0.03
Shareholders' Equity	1,338	1,318	1,607	351.77	148.69	-214.35
Net Cash / Debt	970.18	956.32	1,370	985.09	116.38	168.18
Net Cash / Debt Growth	1.45%	-30.21%	39.11%	746.46%	-30.80%	-
Net Cash Per Share	2.10	2.21	3.35	3.91	0.49	15.14
Working Capital	1,026	1,026	1,433	996.82	123.95	174.83
Book Value Per Share	2.90	3.04	3.98	1.40	0.62	-19.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).