QuantumScape QS Balance Sheet (2019-2026)

NASDAQ QS
$5.97 +0.27 (+4.65%)
As of: Aug 21, 2026 · 1:47 PM EDT
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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
39.63M43.24M47.19M52.99M60.97M70.03M79.23M88.19M97.00M107.76M119.42M132.07M145.98M155.00M173.12M172.07M182.50M192.12M202.17M215.88M
Assets
Current Assets
Cash & Equivalents (Quarter)
346.16M320.70M283.01M343.37M297.96M235.39M241.21M232.84M250.82M142.52M192.32M196.39M174.71M140.87M153.56M172.45M225.83M230.52M145.07M132.87M
Receivables - Other (Quarter)
23.43M23.43M
Prepaid Assets (Quarter)
8.61M15.76M13.79M10.33M10.35M10.59M11.48M8.95M10.13M12.71M35.40M35.61M12.70M11.52M11.17M8.75M11.80M10.84M11.18M10.08M
Current Assets (Quarter)
1,552.34M1,463.43M1,362.24M1,278.45M1,165.65M1,072.32M994.62M918.62M1,137.57M1,083.52M1,045.04M973.47M853.71M922.29M871.48M806.24M1,015.53M981.64M915.88M869.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
135.68M166.18M200.74M233.78M268.23M295.93M311.36M323.87M321.90M313.16M315.64M321.53M317.51M299.99M289.46M266.39M250.32M251.45M240.21M229.44M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)
11.07M18.23M18.12M18.43M18.25M18.35M18.33M19.86M23.33M24.29M24.28M24.10M25.08M26.38M26.25M26.13M22.13M21.59M15.87M15.68M
Non-Current Assets (Quarter)
206.95M252.22M306.76M345.15M377.46M403.08M416.55M428.65M428.20M418.46M418.94M423.31M418.26M400.11M387.41M362.15M327.70M326.51M313.21M299.66M
Assets (Quarter)
1,759.29M1,715.65M1,669.00M1,623.60M1,543.11M1,475.41M1,411.17M1,347.28M1,565.77M1,501.98M1,463.98M1,396.78M1,271.98M1,322.39M1,258.89M1,168.39M1,343.23M1,308.16M1,229.09M1,168.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.40M14.18M10.12M23.11M17.21M21.42M17.20M12.47M9.62M12.96M11.51M15.23M9.63M6.47M7.79M6.48M6.45M11.82M7.36M6.34M
Payables (Quarter)
22.40M14.18M10.12M23.11M17.21M21.42M17.20M12.47M9.62M12.96M11.51M15.23M9.63M6.47M7.79M6.48M6.45M11.82M7.36M6.34M
Accumulated Expenses (Quarter)
6.37M9.12M8.82M8.72M15.22M13.06M10.39M19.68M18.94M26.04M72.33M66.53M22.85M32.21M22.18M18.43M19.55M26.97M15.42M17.15M
Other Accumulated Expenses (Quarter)
2.63M1.56M7.28M3.22M4.41M6.18M7.86M9.18M4.80M4.52M10.23M10.13M7.30M6.38M8.23M8.38M
Short term Debt (Quarter)
Current Leases (Quarter)
1.55M1.21M1.25M2.58M3.39M3.48M3.99M4.62M4.89M5.01M5.11M5.21M5.39M5.53M5.69M5.86M4.56M4.65M4.85M4.96M
Total Current Liabilities (Quarter)
36.28M30.61M28.05M39.81M45.39M46.81M43.52M47.73M46.30M57.09M100.67M112.40M60.69M64.88M52.31M49.17M48.04M61.55M43.77M47.18M
Non-Current Liabilities
Capital Leases (Quarter)
44.12M39.38M39.98M39.34M38.69M38.01M37.30M36.59M35.86M35.10M34.31M33.52M32.71M31.86M31.00M30.11M29.22M28.28M27.32M26.34M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
1.69M1.69M1.69M1.68M1.69M1.70M1.72M1.73M1.75M1.77M1.79M1.81M
Operating Leases (Quarter)
22.10M36.76M58.82M64.75M63.64M62.56M61.48M60.17M58.88M57.62M56.26M55.65M54.37M52.91M51.47M49.98M35.73M34.48M33.34M32.04M
Non-Current Deferred Tax Liability (Quarter)
0.56M
Other Non-Current Liabilities (Quarter)
0.32M5.77M6.86M7.59M8.49M10.16M11.81M11.71M11.99M13.07M13.14M13.57M14.89M15.52M14.32M14.50M14.87M15.00M15.21M
Total Non-Current Liabilities (Quarter)
106.75M126.85M143.91M147.72M147.37M142.30M144.48M141.04M149.81M191.24M201.56M147.78M149.66M134.78M129.27M112.99M124.31M104.42M105.57M
Total Liabilities (Quarter)
102.50M107.06M132.62M150.76M155.32M155.86M152.47M156.29M152.75M161.80M204.32M214.70M161.35M164.55M150.29M143.59M127.48M139.18M119.42M120.77M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,655.09M1,606.89M1,534.69M1,471.15M1,386.10M1,317.84M1,256.99M1,189.25M1,411.27M1,338.41M1,257.87M1,180.27M1,110.62M1,157.85M1,108.60M1,024.80M1,215.75M1,168.97M1,109.67M1,047.97M
Liabilities and Shareholders Equity (Quarter)
1,759.29M1,715.65M1,669.00M1,623.60M1,543.11M1,475.41M1,411.17M1,347.28M1,565.77M1,501.98M1,463.98M1,396.78M1,271.98M1,322.39M1,258.89M1,168.39M1,343.23M1,308.16M1,229.09M1,168.74M
Retained Earnings (Quarter)
-1956.38M-2023.61M-2113.96M-2208.79M-2326.45M-2435.51M-2540.16M-2656.68M-2767.30M-2880.66M-3001.30M-3124.28M-3243.85M-3358.51M-3472.94M-3587.64M-3693.46M-3793.56M-3894.36M-3992.60M
Treasury Shares (Quarter)
11.00M10.55M11.22M16.28M16.38M16.56M19.44M26.79M23.79M23.00M22.28M31.67M29.59M26.88M23.32M37.10M32.28M28.96M26.52M31.65M