QuantumScape Corporation
(QS)
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At close: undefined
4.91
0.20%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 142.52M | 235.39M | 320.70M | 113.22M | 22.82M | 31.05M |
Short-Term Investments | 928.28M | 826.34M | 1.13B | 884.34M | 107.10M | 148.16M |
Long-Term Investments | - | 17.52M | 17.52M | 2.19M | 2.77M | - |
Other Long-Term Assets | 24.29M | 830.00K | 711.00K | - | - | 2.59M |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 12.71M | 10.59M | 31.51M | 23.23M | 2.51M | 706.00K |
Total Current Assets | 1.08B | 1.07B | 1.46B | 1.01B | 131.18M | 179.92M |
Property-Plant & Equipment | 394.17M | 384.73M | 233.98M | 55.41M | 38.43M | 28.70M |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 418.46M | 403.08M | 252.22M | 57.60M | 41.21M | 31.30M |
Total Assets | 1.50B | 1.48B | 1.72B | 1.07B | 172.38M | 211.21M |
Account Payables | 12.96M | 21.42M | 14.18M | 5.38M | 2.85M | 757.00K |
Deferred Revenue | - | - | - | - | - | - |
Short-Term Debt | 15.83M | 9.70M | 2.46M | 2.44M | 1.08M | - |
Other Current Liabilities | 28.31M | 15.69M | 13.97M | 4.53M | 3.29M | 4.33M |
Total Current Liabilities | 57.09M | 46.81M | 30.61M | 12.35M | 7.22M | 5.09M |
Long-Term Debt | 185.44M | 201.13M | 152.28M | 22.49M | 12.46M | 10.36M |
Other Long-Term Liabilities | -80.73M | -92.08M | -75.82M | 678.46M | 2.30M | 1.08M |
Total Long-Term Liabilities | 104.71M | 109.05M | 76.45M | 11.24M | 14.76M | 11.44M |
Total Liabilities | 161.80M | 155.86M | 107.06M | 23.59M | 21.98M | 16.53M |
Total Debt | 100.63M | 105.42M | 77.37M | 12.46M | 13.54M | 10.36M |
Common Stock | 49.00K | 44.00K | 43.00K | 36.00K | 24.00K | 1K |
Retained Earnings | -2.88B | -2.44B | -2.02B | -1.40B | -295.86M | -246.08M |
Comprehensive Income | -2.88M | -17.87M | -4.21M | -31.00K | 90.00K | -31.00K |
Shareholders Equity | 1.34B | 1.32B | 1.61B | 1.04B | 148.69M | 193.00M |
Total Investments | 928.28M | 826.34M | 1.13B | 884.34M | 107.10M | 148.16M |