QuantumScape Corporation (QS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

QuantumScape Corporation

NYSE: QS · Real-Time Price · USD
15.93
1.63 (11.40%)
At close: Oct 03, 2025, 3:59 PM
15.87
-0.35%
After-hours: Oct 03, 2025, 07:58 PM EDT

QuantumScape Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
140.87M 142.52M 235.39M 320.7M
Short-Term Investments
769.9M 928.28M 826.34M 1.13B
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
26.38M 24.29M 18.35M 18.23M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
11.52M 12.71M 10.59M n/a
Total Current Assets
922.29M 1.08B 1.07B 1.46B
Property-Plant & Equipment
373.73M 394.17M 384.73M 233.98M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
400.11M 418.46M 403.08M 252.22M
Total Assets
1.32B 1.5B 1.48B 1.72B
Account Payables
6.47M 12.96M 21.42M 14.18M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
32.21M 26.04M 13.06M 9.12M
Total Current Liabilities
64.88M 57.09M 46.81M 30.61M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
14.89M 11.99M 8.49M 315K
Total Long-Term Liabilities
99.66M 104.71M 109.05M 76.45M
Total Liabilities
164.55M 161.8M 155.86M 107.06M
Total Debt
93.54M 100.63M 105.42M 77.37M
Book Value
1.16B 1.34B 1.32B 1.61B
Book Value Per Share
2.28 2.90 3.05 3.98
Common Stock
54K 49K 44K 43K
Retained Earnings
-3.36B -2.88B -2.44B -2.02B
Comprehensive Income
428K -2.88M -17.87M -4.21M
Shareholders Equity
1.16B 1.34B 1.32B 1.61B
Total Investments
769.9M 928.28M 826.34M 1.13B