QuantumScape Corporation
QS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $172 | $154 | $141 |
| Short-Term Investments | $778 | $625 | $707 | $770 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $9 | $11 | $12 |
| Total Curr. Assets | $1,016 | $806 | $871 | $922 |
| Property Plant & Equip (Net) | $306 | $336 | $361 | $374 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $26 | $26 | $26 |
| Total NC Assets | $328 | $362 | $387 | $400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,343 | $1,168 | $1,259 | $1,322 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $8 | $6 |
| Short-Term Debt | $8 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $33 | $36 | $50 |
| Total Curr. Liab. | $48 | $49 | $52 | $65 |
| LT Debt | $65 | $80 | $82 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $14 | $16 | $15 |
| Total NC Liab. | $79 | $94 | $98 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $89 | $91 | $94 |
| Total Liabilities | $127 | $144 | $150 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,693 | -$3,588 | -$3,473 | -$3,359 |
| AOCI | $1 | -$0 | $0 | $0 |
| Other Equity | $4,909 | $4,612 | $4,581 | $4,516 |
| Total Equity | $1,216 | $1,025 | $1,109 | $1,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,343 | $1,168 | $1,259 | $1,322 |
| Net Debt | -$153 | -$83 | -$62 | -$47 |