QuantumScape Corporation

NYSE:QS

11.97 (USD) • At close July 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 172.451153.555140.866174.705196.388192.321142.524250.824232.84241.21235.393297.96343.368283.013320.7346.156402.391762.341113.21610.57329.175-129.9222.822-179.213
Short Term Investments 625.042706.754769.901666.309741.467817.314928.284876.612676.834741.939826.34857.339924.7521,065.441,126.9751,197.5721,165.139771.101884.33669.46969.512259.84107.099358.426
Cash and Short Term Investments 797.493860.309910.767841.014937.8551,009.6351,070.8081,127.436909.674983.1491,061.7331,155.2991,268.121,348.4531,447.6751,543.7281,567.531,533.442997.55280.04298.687129.92129.92179.213
Net Receivables 000000000000000000000000
Inventory 00000-23.433000000000000000000
Other Current Assets 8.74611.17311.51912.735.61435.412.70910.1298.95111.47610.59120.69820.65627.57831.51417.22221.24417.00423.2322.0311.94101.2550
Total Current Assets 806.239871.482922.286853.714973.4691,045.0351,083.5171,137.565918.625994.6251,072.3241,165.6481,278.4481,362.2421,463.4321,552.3391,578.1521,541.9441,009.16881.788100.39129.92131.176179.213
Non-Current Assets:
Property, Plant & Equipment, Net 336.016361.158373.731393.183399.216394.662394.167404.873408.792398.219384.729359.21326.722288.641233.982195.878152.70471.56455.40846.68143.621038.4340
Goodwill 000000000000000000000000
Intangible Assets 000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000
Long Term Investments 000018.04818.04818.04818.04817.523017.52317.52417.52317.52317.52310.511.6932.1930230.0760000
Tax Assets 000000000000000000000000
Other Non-Current Assets 26.13326.25226.37825.086.056.2336.2465.2792.33818.330.830.7290.9020.5980.7110.5690.5260.6362.193-223.4792.193-129.922.774-179.213
Total Non-Current Assets 362.149387.41400.109418.263423.314418.943418.461428.2428.653416.549403.082377.463345.147306.762252.216206.947164.92374.39357.60153.27845.814-129.9241.208-179.213
Total Assets 1,168.3881,258.8921,322.3951,271.9771,396.7831,463.9781,501.9781,565.7651,347.2781,411.1741,475.4061,543.1111,623.5951,669.0041,715.6481,759.2861,743.0751,616.3371,066.769135.066146.2040172.3840
Liabilities & Equity:
Current Liabilities:
Account Payables 6.4797.7866.4669.63515.22811.50812.9599.61812.4717.19521.4217.21323.10510.12314.18222.40314.1359.8715.3834.7331.4902.8510
Short Term Debt 9.2679.0128.7598.53616.5516.19215.82615.4314.7426.6649.7027.796.0762.5462.4563.4083.0382.932.4400000
Tax Payables 00000000000000000000.0910000
Deferred Revenue 0000-15.228-11.508-12.95900000000000000000
Other Current Liabilities 41.94535.50849.65942.52280.62372.97328.3121.24820.51919.66415.68720.39110.63415.3813.96910.4718.0988.5534.5275.8475.13904.3720
Total Current Liabilities 49.17252.30664.88460.693112.401100.67357.09546.29647.73143.52346.80945.39439.81528.04930.60736.28225.27121.35412.3510.6716.62907.2230
Non-Current Liabilities:
Long Term Debt 80.09682.46984.77887.084178.328181.14185.44189.48193.50698.781201.13204.662208.18197.6152.276132.444122.44822.68822.48811.55811.866012.4630
Deferred Revenue Non-Current 000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000
Other Non-Current Liabilities 14.32497.98814.88613.575-76.027-77.497-80.734-83.029-84.94510.161-92.077-94.739-97.235-93.032-75.823-66.22287.231276.695678.455358.0910.32700.4360
Total Non-Current Liabilities 94.4297.98899.664100.659102.301103.643104.706106.451108.561108.942109.053109.923110.945104.56876.45366.222209.679299.38311.244369.64912.193012.8990
Total Liabilities 143.592150.294164.548161.352214.702204.316161.801152.747156.292152.465155.862155.317150.76132.617107.06102.504234.95320.73723.594380.3218.822020.1220
Equity:
Preferred Stock 0000000000000000000763.502407.4261.861.86407.341
Common Stock 00.0560.0540.0510.050.050.0490.0490.0450.0440.0440.0430.0430.0430.0430.0420.0410.0390.0360.0010.00100.0240
Retained Earnings 0-3,472.937-3,358.514-3,243.852-3,124.28-3,001.305-2,880.657-2,767.297-2,656.68-2,540.159-2,435.512-2,326.446-2,208.786-2,113.957-2,023.605-1,956.379-1,971.73-2,052.718-1,395.776-701.034-325.1810-295.8620
Accumulated Other Comprehensive Income/Loss 00.10.4280.939-0.519-1.387-2.877-6.323-9.715-12.355-17.873-22.078-19.145-15.824-4.208-0.629-0.6940.143-0.0310.0390.147148.6920.09-214.345
Other Total Stockholders Equity 1,024.7964,581.3794,515.8794,353.4874,305.0184,260.5144,221.8924,184.843,855.6023,809.4593,771.1813,734.5843,699.0393,664.4333,634.6653,612.0543,478.8143,346.4422,329.40648.46143.2841.71444.441.69
Total Shareholders Equity 1,024.7961,108.5981,157.8471,110.6251,180.2691,257.8721,338.4071,411.2691,189.2521,256.9891,317.841,386.1031,471.1511,534.6951,606.8951,655.0881,506.4311,293.9061,041.471-652.533125.677152.262150.552194.686
Total Equity 1,024.7961,108.5981,157.8471,110.6251,182.0811,259.6621,340.1771,413.0181,190.9861,258.7091,319.5441,387.7941,472.8351,536.3871,608.5881,656.7821,508.1251,295.61,043.175-245.254127.382152.262152.262194.686
Total Liabilities & Shareholders Equity 1,168.3881,258.8921,322.3951,271.9771,396.7831,463.9781,501.9781,565.7651,347.2781,411.1741,475.4061,543.1111,623.5951,669.0041,715.6481,759.2861,743.0751,616.3371,066.769135.066146.204152.262172.384194.686