QuantumScape reported total assets of $1168.74M and total liabilities of $120.77M for the quarter ended Jun 2026. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 39.63M | 43.24M | 47.19M | 52.99M | 60.97M | 70.03M | 79.23M | 88.19M | 97.00M | 107.76M | 119.42M | 132.07M | 145.98M | 155.00M | 173.12M | 172.07M | 182.50M | 192.12M | 202.17M | 215.88M | |||||||
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 346.16M | 320.70M | 283.01M | 343.37M | 297.96M | 235.39M | 241.21M | 232.84M | 250.82M | 142.52M | 192.32M | 196.39M | 174.71M | 140.87M | 153.56M | 172.45M | 225.83M | 230.52M | 145.07M | 132.87M | |||||||
| Prepaid Assets | 8.61M | 15.76M | 13.79M | 10.33M | 10.35M | 10.59M | 11.48M | 8.95M | 10.13M | 12.71M | 35.40M | 35.61M | 12.70M | 11.52M | 11.17M | 8.75M | 11.80M | 10.84M | 11.18M | 10.08M | |||||||
| Current Assets | 1,552.34M | 1,463.43M | 1,362.24M | 1,278.45M | 1,165.65M | 1,072.32M | 994.62M | 918.62M | 1,137.57M | 1,083.52M | 1,045.04M | 973.47M | 853.71M | 922.29M | 871.48M | 806.24M | 1,015.53M | 981.64M | 915.88M | 869.09M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Land & Improvements | 7.60M | 7.60M | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 135.68M | 166.18M | 200.74M | 233.78M | 268.23M | 295.93M | 311.36M | 323.87M | 321.90M | 313.16M | 315.64M | 321.53M | 317.51M | 299.99M | 289.46M | 266.39M | 250.32M | 251.45M | 240.21M | 229.44M | |||||||
| Long-Term Investments | |||||||||||||||||||||||||||
| Other Non-Current Assets | 11.07M | 18.23M | 18.12M | 18.43M | 18.25M | 18.35M | 18.33M | 19.86M | 23.33M | 24.29M | 24.28M | 24.10M | 25.08M | 26.38M | 26.25M | 26.13M | 22.13M | 21.59M | 15.87M | 15.68M | |||||||
| Non-Current Assets | 206.95M | 252.22M | 306.76M | 345.15M | 377.46M | 403.08M | 416.55M | 428.65M | 428.20M | 418.46M | 418.94M | 423.31M | 418.26M | 400.11M | 387.41M | 362.15M | 327.70M | 326.51M | 313.21M | 299.66M | |||||||
| Assets | 1,759.29M | 1,715.65M | 1,669.00M | 1,623.60M | 1,543.11M | 1,475.41M | 1,411.17M | 1,347.28M | 1,565.77M | 1,501.98M | 1,463.98M | 1,396.78M | 1,271.98M | 1,322.39M | 1,258.89M | 1,168.39M | 1,343.23M | 1,308.16M | 1,229.09M | 1,168.74M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 22.40M | 14.18M | 10.12M | 23.11M | 17.21M | 21.42M | 17.20M | 12.47M | 9.62M | 12.96M | 11.51M | 15.23M | 9.63M | 6.47M | 7.79M | 6.48M | 6.45M | 11.82M | 7.36M | 6.34M | |||||||
| Notes Payables | |||||||||||||||||||||||||||
| Payables | 22.40M | 14.18M | 10.12M | 23.11M | 17.21M | 21.42M | 17.20M | 12.47M | 9.62M | 12.96M | 11.51M | 15.23M | 9.63M | 6.47M | 7.79M | 6.48M | 6.45M | 11.82M | 7.36M | 6.34M | |||||||
| Accumulated Expenses | 6.37M | 9.12M | 8.82M | 8.72M | 15.22M | 13.06M | 10.39M | 19.68M | 18.94M | 26.04M | 72.33M | 66.53M | 22.85M | 32.21M | 22.18M | 18.43M | 19.55M | 26.97M | 15.42M | 17.15M | |||||||
| Other Accumulated Expenses | 2.63M | 1.56M | 7.28M | 3.22M | 4.41M | 6.18M | 7.86M | 9.18M | 4.80M | 4.52M | 10.23M | 10.13M | 7.30M | 6.38M | 8.23M | 8.38M | |||||||||||
| Current Leases | 1.55M | 1.21M | 1.25M | 2.58M | 3.39M | 3.48M | 3.99M | 4.62M | 4.89M | 5.01M | 5.11M | 5.21M | 5.39M | 5.53M | 5.69M | 5.86M | 4.56M | 4.65M | 4.85M | 4.96M | |||||||
| Total Current Liabilities | 36.28M | 30.61M | 28.05M | 39.81M | 45.39M | 46.81M | 43.52M | 47.73M | 46.30M | 57.09M | 100.67M | 112.40M | 60.69M | 64.88M | 52.31M | 49.17M | 48.04M | 61.55M | 43.77M | 47.18M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Capital Leases | 44.12M | 39.38M | 39.98M | 39.34M | 38.69M | 38.01M | 37.30M | 36.59M | 35.86M | 35.10M | 34.31M | 33.52M | 32.71M | 31.86M | 31.00M | 30.11M | 29.22M | 28.28M | 27.32M | 26.34M | |||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||||
| Minority Interest | 1.69M | 1.69M | 1.69M | 1.68M | 1.69M | 1.70M | 1.72M | 1.73M | 1.75M | 1.77M | 1.79M | 1.81M | |||||||||||||||
| Operating Leases | 22.10M | 36.76M | 58.82M | 64.75M | 63.64M | 62.56M | 61.48M | 60.17M | 58.88M | 57.62M | 56.26M | 55.65M | 54.37M | 52.91M | 51.47M | 49.98M | 35.73M | 34.48M | 33.34M | 32.04M | |||||||
| Non-Current Deferred Tax Liability | 0.56M | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.32M | 5.77M | 6.86M | 7.59M | 8.49M | 10.16M | 11.81M | 11.71M | 11.99M | 13.07M | 13.14M | 13.57M | 14.89M | 15.52M | 14.32M | 14.50M | 14.87M | 15.00M | 15.21M | ||||||||
| Total Non-Current Liabilities | 106.75M | 126.85M | 143.91M | 147.72M | 147.37M | 142.30M | 144.48M | 141.04M | 149.81M | 191.24M | 201.56M | 147.78M | 149.66M | 134.78M | 129.27M | 112.99M | 124.31M | 104.42M | 105.57M | ||||||||
| Total Liabilities | 102.50M | 107.06M | 132.62M | 150.76M | 155.32M | 155.86M | 152.47M | 156.29M | 152.75M | 161.80M | 204.32M | 214.70M | 161.35M | 164.55M | 150.29M | 143.59M | 127.48M | 139.18M | 119.42M | 120.77M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | |||||||||||||||||||||||||||
| Common Equity | 1,655.09M | 1,606.89M | 1,534.69M | 1,471.15M | 1,386.10M | 1,317.84M | 1,256.99M | 1,189.25M | 1,411.27M | 1,338.41M | 1,257.87M | 1,180.27M | 1,110.62M | 1,157.85M | 1,108.60M | 1,024.80M | 1,215.75M | 1,168.97M | 1,109.67M | 1,047.97M | |||||||
| Liabilities and Shareholders Equity | 1,759.29M | 1,715.65M | 1,669.00M | 1,623.60M | 1,543.11M | 1,475.41M | 1,411.17M | 1,347.28M | 1,565.77M | 1,501.98M | 1,463.98M | 1,396.78M | 1,271.98M | 1,322.39M | 1,258.89M | 1,168.39M | 1,343.23M | 1,308.16M | 1,229.09M | 1,168.74M | |||||||
| Retained Earnings | -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 |