QuantumScape Corporation
QS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,866 | $142,524 | $235,393 | $320,700 |
| Short-Term Investments | $769,901 | $928,284 | $826,340 | $1,126,975 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,519 | $12,709 | $10,591 | $15,757 |
| Total Curr. Assets | $922,286 | $1,083,517 | $1,072,324 | $1,463,432 |
| Property Plant & Equip (Net) | $373,731 | $394,167 | $384,729 | $233,982 |
| 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 | $26,378 | $24,294 | $18,353 | $18,234 |
| Total NC Assets | $400,109 | $418,461 | $403,082 | $252,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,322,395 | $1,501,978 | $1,475,406 | $1,715,648 |
| Liabilities | – | – | – | – |
| Payables | $6,466 | $12,959 | $21,420 | $14,182 |
| Short-Term Debt | $8,759 | $7,913 | $4,851 | $1,228 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49,659 | $36,223 | $20,538 | $15,197 |
| Total Curr. Liab. | $64,884 | $57,095 | $46,809 | $30,607 |
| LT Debt | $84,778 | $92,720 | $100,565 | $76,138 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,886 | $11,986 | $8,488 | $315 |
| Total NC Liab. | $99,664 | $104,706 | $109,053 | $76,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,537 | $100,633 | $105,416 | $77,366 |
| Total Liabilities | $164,548 | $161,801 | $155,862 | $107,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $49 | $44 | $43 |
| Retained Earnings | -$3,358,514 | -$2,880,657 | -$2,435,512 | -$2,023,605 |
| AOCI | $428 | -$2,877 | -$17,873 | -$4,208 |
| Other Equity | $4,515,879 | $4,221,892 | $3,771,181 | $3,634,665 |
| Total Equity | $1,157,847 | $1,338,407 | $1,317,840 | $1,606,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,770 | $1,704 | $1,693 |
| Total Liab. & Tot. Equity | $1,322,395 | $1,501,978 | $1,475,406 | $1,715,648 |
| Net Debt | -$47,329 | -$41,891 | -$129,977 | -$243,334 |