QuantumScape Corporation
QS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $143 | $235 | $321 |
| Short-Term Investments | $770 | $928 | $826 | $1,127 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $13 | $11 | $16 |
| Total Curr. Assets | $922 | $1,084 | $1,072 | $1,463 |
| Property Plant & Equip (Net) | $374 | $394 | $385 | $234 |
| 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 | $26 | $24 | $18 | $18 |
| Total NC Assets | $400 | $418 | $403 | $252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,322 | $1,502 | $1,475 | $1,716 |
| Liabilities | – | – | – | – |
| Payables | $6 | $13 | $21 | $14 |
| Short-Term Debt | $9 | $8 | $5 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $36 | $21 | $15 |
| Total Curr. Liab. | $65 | $57 | $47 | $31 |
| LT Debt | $85 | $93 | $101 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $12 | $8 | $0 |
| Total NC Liab. | $100 | $105 | $109 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $101 | $105 | $77 |
| Total Liabilities | $165 | $162 | $156 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,359 | -$2,881 | -$2,436 | -$2,024 |
| AOCI | $0 | -$3 | -$18 | -$4 |
| Other Equity | $4,516 | $4,222 | $3,771 | $3,635 |
| Total Equity | $1,158 | $1,338 | $1,318 | $1,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $1,322 | $1,502 | $1,475 | $1,716 |
| Net Debt | -$47 | -$42 | -$130 | -$243 |