QuantumScape Corporation (QS)

NYSE: QS · Real-Time Price · USD

3.92

0.01 (0.26%)

At close: May 01, 2025, 3:59 PM

3.95

0.64%

Pre-market: May 02, 2025, 05:06 AM EDT

QuantumScape Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	140.87M	142.52M	235.39M	320.7M	113.22M	22.82M	31.05M
Short-Term Investments	769.9M	928.28M	826.34M	1.13B	884.34M	107.1M	148.16M
Long-Term Investments	n/a	n/a	17.52M	17.52M	2.19M	2.77M	n/a
Other Long-Term Assets	26.38M	24.29M	830K	711K	n/a	n/a	2.59M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.52M	12.71M	10.59M	15.76M	11.62M	1.25M	706K
Total Current Assets	922.29M	1.08B	1.07B	1.46B	1.01B	131.18M	179.92M
Property-Plant & Equipment	373.73M	394.17M	384.73M	233.98M	55.41M	38.43M	28.7M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	400.11M	418.46M	403.08M	252.22M	57.6M	41.21M	31.3M
Total Assets	1.32B	1.5B	1.48B	1.72B	1.07B	172.38M	211.21M
Account Payables	6.47M	12.96M	21.42M	14.18M	5.38M	2.85M	757K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.76M	n/a	4.85M	1.23M	1.22M	n/a	n/a
Other Current Liabilities	49.66M	26.04M	8.21M	7.89M	2.14M	2.18M	4.33M
Total Current Liabilities	64.88M	57.09M	46.81M	30.61M	12.35M	7.22M	5.09M
Long-Term Debt	n/a	n/a	100.56M	76.14M	11.24M	n/a	10.36M
Other Long-Term Liabilities	99.66M	11.99M	-92.08M	-75.82M	678.46M	2.3M	1.08M
Total Long-Term Liabilities	99.66M	104.71M	109.05M	76.45M	11.24M	14.76M	11.44M
Total Liabilities	164.55M	161.8M	155.86M	107.06M	23.59M	21.98M	16.53M
Total Debt	93.54M	100.63M	105.42M	77.37M	12.46M	13.54M	10.36M
Common Stock	54K	49K	44K	43K	36K	24K	1K
Retained Earnings	-3.36B	-2.88B	-2.44B	-2.02B	-1.4B	-295.86M	-246.08M
Comprehensive Income	428K	-2.88M	-17.87M	-4.21M	-31K	90K	-31K
Shareholders Equity	1.16B	1.34B	1.32B	1.61B	1.04B	148.69M	193M
Total Investments	769.9M	928.28M	826.34M	1.13B	884.34M	107.1M	148.16M