QuantumScape Corporation
QS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225,826 | $172,451 | $153,555 | $140,866 |
| Short-Term Investments | $777,907 | $625,042 | $706,754 | $769,901 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,798 | $8,746 | $11,173 | $11,519 |
| Total Curr. Assets | $1,015,531 | $806,239 | $871,482 | $922,286 |
| Property Plant & Equip (Net) | $305,569 | $336,016 | $361,158 | $373,731 |
| 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 | $22,132 | $26,133 | $26,252 | $26,378 |
| Total NC Assets | $327,701 | $362,149 | $387,410 | $400,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,343,232 | $1,168,388 | $1,258,892 | $1,322,395 |
| Liabilities | – | – | – | – |
| Payables | $6,446 | $6,479 | $7,786 | $6,466 |
| Short-Term Debt | $8,051 | $9,267 | $9,012 | $8,759 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,545 | $33,426 | $35,508 | $49,659 |
| Total Curr. Liab. | $48,042 | $49,172 | $52,306 | $64,884 |
| LT Debt | $64,944 | $80,096 | $82,469 | $84,778 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,498 | $14,324 | $15,519 | $14,886 |
| Total NC Liab. | $79,442 | $94,420 | $97,988 | $99,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,995 | $89,363 | $91,481 | $93,537 |
| Total Liabilities | $127,484 | $143,592 | $150,294 | $164,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $56 | $56 | $54 |
| Retained Earnings | -$3,693,459 | -$3,587,635 | -$3,472,937 | -$3,358,514 |
| AOCI | $543 | -$113 | $100 | $428 |
| Other Equity | $4,908,604 | $4,612,488 | $4,581,379 | $4,515,879 |
| Total Equity | $1,215,748 | $1,024,796 | $1,108,598 | $1,157,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,343,232 | $1,168,388 | $1,258,892 | $1,322,395 |
| Net Debt | -$152,831 | -$83,088 | -$62,074 | -$47,329 |