QuantumScape Corporation (QS)
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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