QuantumScape Corporation (QS)

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3.79

0.10 (2.71%)

At close: Apr 17, 2025, 3:59 PM

3.82

0.91%

After-hours: Apr 17, 2025, 08:00 PM EDT

QuantumScape Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	140.87M	174.71M	196.39M	192.32M	142.52M	250.82M	232.84M	241.21M	235.39M	297.96M	343.37M	283.01M	320.7M	346.16M	402.39M	762.34M	113.22M	10.57M	29.18M	-129.92M	22.82M	-179.21M
Short-Term Investments	769.9M	666.31M	741.47M	817.31M	928.28M	876.61M	676.83M	741.94M	826.34M	857.34M	924.75M	1.07B	1.13B	1.2B	1.17B	771.1M	884.34M	69.47M	69.51M	259.84M	107.1M	358.43M
Long-Term Investments	n/a	n/a	18.05M	18.05M	18.05M	18.05M	17.52M	n/a	17.52M	17.52M	17.52M	17.52M	17.52M	10.5M	11.69M	2.19M	n/a	230.08M	n/a	n/a	n/a	n/a
Other Long-Term Assets	26.38M	25.08M	6.05M	6.23M	6.25M	5.28M	2.34M	18.33M	830K	729K	902K	598K	711K	569K	526K	636K	2.19M	-223.48M	2.19M	-129.92M	2.77M	-179.21M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-23.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.52M	12.7M	35.61M	35.4M	12.71M	10.13M	8.95M	11.48M	10.59M	10.35M	10.33M	13.79M	15.76M	8.61M	10.62M	8.5M	11.62M	1.75M	1.7M	n/a	1.25M	n/a
Total Current Assets	922.29M	853.71M	973.47M	1.05B	1.08B	1.14B	918.63M	994.63M	1.07B	1.17B	1.28B	1.36B	1.46B	1.55B	1.58B	1.54B	1.01B	81.79M	100.39M	129.92M	131.18M	179.21M
Property-Plant & Equipment	373.73M	393.18M	399.22M	394.66M	394.17M	404.87M	408.79M	398.22M	384.73M	359.21M	326.72M	288.64M	233.98M	195.88M	152.7M	71.56M	55.41M	46.68M	43.62M	n/a	38.43M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	400.11M	418.26M	423.31M	418.94M	418.46M	428.2M	428.65M	416.55M	403.08M	377.46M	345.15M	306.76M	252.22M	206.95M	164.92M	74.39M	57.6M	53.28M	45.81M	-129.92M	41.21M	-179.21M
Total Assets	1.32B	1.27B	1.4B	1.46B	1.5B	1.57B	1.35B	1.41B	1.48B	1.54B	1.62B	1.67B	1.72B	1.76B	1.74B	1.62B	1.07B	135.07M	146.2M	n/a	172.38M	n/a
Account Payables	6.47M	9.63M	15.23M	11.51M	12.96M	9.62M	12.47M	17.2M	21.42M	17.21M	23.11M	10.12M	14.18M	22.4M	14.13M	9.87M	5.38M	4.73M	1.49M	n/a	2.85M	n/a
Deferred Revenue	n/a	n/a	-15.23M	-11.51M	-12.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	8.54M	8.28M	8.1M	7.91M	7.71M	7.37M	n/a	4.85M	3.9M	3.04M	1.27M	1.23M	1.7M	1.52M	1.47M	1.22M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	32.21M	22.85M	58.26M	64.23M	18.13M	11.22M	12.31M	9.27M	8.21M	11.33M	1.91M	8.43M	7.89M	4.1M	2.5M	4.39M	2.14M	5.94M	5.14M	n/a	4.37M	n/a
Total Current Liabilities	64.88M	60.69M	112.4M	100.67M	57.09M	46.3M	47.73M	43.52M	46.81M	45.39M	39.81M	28.05M	30.61M	36.28M	25.27M	21.35M	12.35M	10.67M	6.63M	n/a	7.22M	n/a
Long-Term Debt	n/a	n/a	89.16M	90.57M	92.72M	94.74M	96.75M	n/a	100.56M	102.33M	104.09M	98.8M	76.14M	66.22M	61.22M	11.34M	11.24M	11.56M	11.87M	n/a	12.46M	n/a
Other Long-Term Liabilities	14.89M	13.57M	-76.03M	-77.5M	-80.73M	-83.03M	-84.94M	10.16M	-92.08M	-94.74M	-97.23M	-93.03M	-75.82M	-66.22M	87.23M	276.69M	678.46M	358.09M	327K	n/a	436K	n/a
Total Long-Term Liabilities	99.66M	100.66M	102.3M	103.64M	104.71M	106.45M	108.56M	108.94M	109.05M	109.92M	110.94M	104.57M	76.45M	66.22M	209.68M	299.38M	11.24M	369.65M	12.19M	n/a	12.9M	n/a
Total Liabilities	164.55M	161.35M	214.7M	204.32M	161.8M	152.75M	156.29M	152.47M	155.86M	155.32M	150.76M	132.62M	107.06M	102.5M	234.95M	320.74M	23.59M	380.32M	18.82M	n/a	20.12M	n/a
Total Debt	93.54M	95.62M	97.44M	98.67M	100.63M	102.45M	104.12M	105.44M	105.42M	106.23M	107.13M	100.07M	77.37M	67.93M	62.74M	12.81M	12.46M	12.74M	11.87M	n/a	12.46M	n/a
Common Stock	54K	51K	50K	50K	49K	49K	45K	44K	44K	43K	43K	43K	43K	42K	41K	39K	36K	1K	1K	n/a	24K	n/a
Retained Earnings	-3.36B	-3.24B	-3.12B	-3B	-2.88B	-2.77B	-2.66B	-2.54B	-2.44B	-2.33B	-2.21B	-2.11B	-2.02B	-1.96B	-1.97B	-2.05B	-1.4B	-701.03M	-325.18M	n/a	-295.86M	n/a
Comprehensive Income	428K	939K	-519K	-1.39M	-2.88M	-6.32M	-9.71M	-12.36M	-17.87M	-22.08M	-19.14M	-15.82M	-4.21M	-629K	-694K	143K	-31K	39K	147K	148.69M	90K	-214.34M
Shareholders Equity	1.16B	1.11B	1.18B	1.26B	1.34B	1.41B	1.19B	1.26B	1.32B	1.39B	1.47B	1.53B	1.61B	1.66B	1.51B	1.29B	1.04B	-652.53M	125.68M	152.26M	150.55M	194.69M
Total Investments	769.9M	666.31M	759.51M	835.36M	946.33M	876.61M	676.83M	741.94M	826.34M	857.34M	924.75M	1.07B	1.13B	1.2B	1.17B	771.1M	884.34M	299.54M	69.51M	259.84M	107.1M	358.43M