QuantumScape Corporation (QS)
NYSE: QS
· Real-Time Price · USD
9.01
-0.08 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
9.05
0.44%
After-hours: Aug 15, 2025, 07:57 PM EDT
QuantumScape Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 172.45M | 153.56M | 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 |
Short-Term Investments | 625.04M | 706.75M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 26.13M | 26.25M | 26.38M | 25.08M | 6.05M | 6.23M | 6.25M | 5.28M | 2.34M | 18.33M | 830K | 729K | 902K | 598K | 711K | 569K | 526K | 636K |
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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 8.75M | 11.17M | 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 |
Total Current Assets | 806.24M | 871.48M | 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 |
Property-Plant & Equipment | 336.02M | 361.16M | 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 |
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 |
Total Long-Term Assets | 362.15M | 387.41M | 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 |
Total Assets | 1.17B | 1.26B | 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 |
Account Payables | 6.48M | 7.79M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 9.27M | n/a | 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 |
Other Current Liabilities | 33.43M | 22.18M | 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 |
Total Current Liabilities | 49.17M | 52.31M | 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 |
Long-Term Debt | 80.1M | n/a | 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 |
Other Long-Term Liabilities | 14.32M | 97.99M | 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 |
Total Long-Term Liabilities | 94.42M | 97.99M | 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 |
Total Liabilities | 143.59M | 150.29M | 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 |
Total Debt | 89.36M | 91.48M | 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 |
Common Stock | n/a | 56K | 54K | 51K | 50K | 50K | 49K | 49K | 45K | 44K | 44K | 43K | 43K | 43K | 43K | 42K | 41K | 39K |
Retained Earnings | n/a | -3.47B | -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 |
Comprehensive Income | n/a | 100K | 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 |
Shareholders Equity | 1.02B | 1.11B | 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 |
Total Investments | n/a | 706.75M | 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 |