QuantumScape Balance Sheet (2019-2026) | QS

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
402.39M346.16M320.70M283.01M343.37M297.96M235.39M241.21M232.84M250.82M142.52M192.32M196.39M174.71M140.87M153.56M172.45M225.83M230.52M145.07M
Short-term Investments (Quarter)
1,165.14M1,197.57M1,126.97M1,065.44M924.75M857.34M826.34M741.94M676.83M876.61M928.28M817.31M741.47M666.31M769.90M706.75M625.04M777.91M740.28M759.64M
Cash & Current Investments (Quarter)
1,567.53M1,543.73M1,447.67M1,348.45M1,268.12M1,155.30M1,061.73M983.15M909.67M1,127.44M1,070.81M1,009.63M937.86M841.01M910.77M860.31M797.49M1,003.73M970.81M904.70M
Receivables - Other (Quarter)
23.43M23.43M
Prepaid Assets (Quarter)
10.62M8.61M15.76M13.79M10.33M10.35M10.59M11.48M8.95M10.13M12.71M35.40M12.18M12.70M11.52M11.17M8.75M11.80M10.84M11.18M
Current Assets (Quarter)
1,578.15M1,552.34M1,463.43M1,362.24M1,278.45M1,165.65M1,072.32M994.62M918.62M1,137.57M1,083.52M1,045.04M973.47M853.71M922.29M871.48M806.24M1,015.53M981.64M915.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
91.22M135.68M166.18M200.74M233.78M268.23M295.93M311.36M323.87M321.90M313.16M315.64M321.53M317.51M299.99M289.46M266.39M250.32M251.45M240.21M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)
12.22M11.07M18.23M18.12M18.43M18.25M18.35M18.33M19.86M23.33M24.29M24.28M24.10M25.08M26.38M26.25M26.13M22.13M21.59M15.87M
Non-Current Assets (Quarter)
164.92M206.95M252.22M306.76M345.15M377.46M403.08M416.55M428.65M428.20M418.46M418.94M423.31M418.26M400.11M387.41M362.15M327.70M326.51M313.21M
Assets (Quarter)
1,743.08M1,759.29M1,715.65M1,669.00M1,623.60M1,543.11M1,475.41M1,411.17M1,347.28M1,565.77M1,501.98M1,463.98M1,396.78M1,271.98M1,322.39M1,258.89M1,168.39M1,343.23M1,308.16M1,229.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.13M22.40M14.18M10.12M23.11M17.21M21.42M17.20M12.47M9.62M12.96M11.51M15.23M9.63M6.47M7.79M6.48M6.45M11.82M7.36M
Payables (Quarter)
14.13M22.40M14.18M10.12M23.11M17.21M21.42M17.20M12.47M9.62M12.96M11.51M15.23M9.63M6.47M7.79M6.48M6.45M11.82M7.36M
Accumulated Expenses (Quarter)
5.60M5.60M9.12M7.83M8.72M9.06M7.48M9.27M19.68M18.94M10.18M8.74M66.53M19.67M32.21M13.33M18.43M13.99M14.52M15.42M
Other Accumulated Expenses (Quarter)
2.63M1.56M7.28M3.22M4.41M6.18M59.20M57.35M4.80M11.95M11.95M10.13M7.30M6.38M4.66M
Short term Debt (Quarter)
Current Leases (Quarter)
1.52M0.15M0.02M0.02M2.58M0.50M1.37M3.99M4.62M4.89M5.01M5.11M3.07M5.39M5.53M3.32M3.40M3.49M4.65M4.85M
Total Current Liabilities (Quarter)
25.27M36.28M30.61M28.05M39.81M45.39M46.81M43.52M47.73M46.30M57.09M100.67M112.40M60.69M64.88M52.31M49.17M48.04M61.55M43.77M
Non-Current Liabilities
Capital Leases (Quarter)
38.71M44.12M39.38M39.98M39.34M38.69M38.01M37.30M36.59M35.86M35.10M34.31M33.52M32.71M31.86M31.00M30.11M29.22M28.28M27.32M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
1.69M1.69M1.69M1.69M1.68M1.69M1.70M1.72M1.73M1.75M1.77M1.79M1.81M
Operating Leases (Quarter)
22.52M22.10M36.76M58.82M64.75M63.64M62.56M61.48M60.17M58.88M57.62M56.26M55.65M54.37M52.91M51.47M49.98M35.73M34.48M33.34M
Other Non-Current Liabilities (Quarter)
119.10M0.32M3.55M4.44M7.59M5.87M10.16M9.29M9.20M11.99M10.56M13.14M13.57M12.37M15.52M13.41M14.50M13.71M15.00M
Total Non-Current Liabilities (Quarter)
115.85M106.75M129.06M146.32M147.72M149.99M142.30M147.00M143.55M149.81M193.76M201.56M147.78M152.18M134.78M130.18M112.99M125.47M104.42M
Total Liabilities (Quarter)
234.95M102.50M107.06M132.62M150.76M155.32M155.86M152.47M156.29M152.75M161.80M204.32M214.70M161.35M164.55M150.29M143.59M127.48M139.18M119.42M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,506.43M1,655.09M1,606.89M1,534.69M1,471.15M1,386.10M1,317.84M1,256.99M1,189.25M1,411.27M1,338.41M1,257.87M1,180.27M1,110.62M1,157.85M1,108.60M1,024.80M1,215.75M1,168.97M1,109.67M
Shareholder's Equity (Quarter)
1,506.43M1,655.09M1,606.89M1,534.69M1,471.15M1,386.10M1,317.84M1,256.99M1,189.25M1,411.27M1,338.41M1,257.87M1,180.27M1,110.62M1,157.85M1,108.60M1,024.80M1,215.75M1,168.97M1,109.67M
Liabilities and Shareholders Equity (Quarter)
1,743.08M1,759.29M1,715.65M1,669.00M1,623.60M1,543.11M1,475.41M1,411.17M1,347.28M1,565.77M1,501.98M1,463.98M1,396.78M1,271.98M1,322.39M1,258.89M1,168.39M1,343.23M1,308.16M1,229.09M
Retained Earnings (Quarter)
-1971.73M-0.63M-2023.61M-2113.96M-2208.79M-22.08M-17.87M-12.36M-2656.68M-6.32M-2880.66M-1.39M-0.52M0.94M0.43M-3472.94M-0.11M-3693.46M-3793.56M-3894.36M
Treasury Shares (Quarter)
11.32M11.00M10.55M11.22M16.28M16.38M16.56M19.44M26.79M23.79M4.32M22.28M31.67M29.59M6.58M23.32M8.41M32.28M7.38M26.52M