QuantumScape Corporation
NYSE:QS
5.93 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 142.524 | 235.393 | 320.7 | 113.216 | 22.822 | 31.052 |
| Short Term Investments
| 928.284 | 826.34 | 1,126.975 | 884.336 | 107.099 | 148.161 |
| Cash and Short Term Investments
| 1,070.808 | 1,061.733 | 1,447.675 | 997.552 | 129.921 | 179.213 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 12.709 | 10.591 | 15.757 | 11.616 | 1.255 | 0.706 |
| Total Current Assets
| 1,083.517 | 1,072.324 | 1,463.432 | 1,009.168 | 131.176 | 179.919 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 394.167 | 384.729 | 233.982 | 55.408 | 38.434 | 28.702 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 18.048 | 17.523 | 17.523 | 2.193 | 2.774 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.246 | 0.83 | 0.711 | 0 | 0 | 2.593 |
| Total Non-Current Assets
| 418.461 | 403.082 | 252.216 | 57.601 | 41.208 | 31.295 |
| Total Assets
| 1,501.978 | 1,475.406 | 1,715.648 | 1,066.769 | 172.384 | 211.214 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 12.959 | 21.42 | 14.182 | 5.383 | 2.851 | 0.757 |
| Short Term Debt
| 7.913 | 4.851 | 1.228 | 1.22 | 1.08 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -12.959 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 49.182 | 20.538 | 15.197 | 5.747 | 3.292 | 4.33 |
| Total Current Liabilities
| 57.095 | 46.809 | 30.607 | 12.35 | 7.223 | 5.087 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 92.72 | 100.565 | 76.138 | 11.244 | 12.463 | 10.361 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.986 | 8.488 | 0.315 | 0 | 2.296 | 1.08 |
| Total Non-Current Liabilities
| 104.706 | 109.053 | 76.453 | 11.244 | 14.759 | 11.441 |
| Total Liabilities
| 161.801 | 155.862 | 107.06 | 23.594 | 21.982 | 16.528 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.002 | 407.341 |
| Common Stock
| 0.049 | 0.044 | 0.043 | 0.036 | 0.024 | 0.001 |
| Retained Earnings
| -2,880.657 | -2,435.512 | -2,023.605 | -1,395.776 | -295.862 | -246.083 |
| Accumulated Other Comprehensive Income/Loss
| -2.877 | -17.873 | -4.208 | -0.031 | 0.09 | -0.031 |
| Other Total Stockholders Equity
| 4,221.892 | 3,771.181 | 3,634.665 | 2,437.242 | 444.438 | 31.768 |
| Total Shareholders Equity
| 1,338.407 | 1,317.84 | 1,606.895 | 1,041.471 | 148.692 | 192.996 |
| Total Equity
| 1,340.177 | 1,319.544 | 1,608.588 | 1,043.175 | 150.402 | 194.686 |
| Total Liabilities & Shareholders Equity
| 1,501.978 | 1,475.406 | 1,715.648 | 1,066.769 | 172.384 | 211.214 |