QuantumScape Corporation (QS)
4.16
-0.17 (-3.93%)
At close: Mar 31, 2025, 1:48 PM
QuantumScape Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 31.51M | 23.23M | 2.51M | 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 | 7.91M | 9.7M | 2.46M | 2.44M | 1.08M | n/a |
| Other Current Liabilities | 49.66M | 36.22M | 15.69M | 13.97M | 4.53M | 3.29M | 4.33M |
| Total Current Liabilities | 64.88M | 57.09M | 46.81M | 30.61M | 12.35M | 7.22M | 5.09M |
| Long-Term Debt | 84.78M | 92.72M | 201.13M | 152.28M | 22.49M | 12.46M | 10.36M |
| Other Long-Term Liabilities | 14.89M | 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 |