QS — Quantumscape Balance Sheet
0.000.00%
- $2.15bn
- $1.33bn
- 55
- 26
- 13
- 21
Annual balance sheet for Quantumscape, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 998 | 1,448 | 1,062 | 1,071 | 911 |
Prepaid Expenses | |||||
Total Current Assets | 1,009 | 1,463 | 1,072 | 1,084 | 922 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55.4 | 234 | 385 | 394 | 374 |
Other Long Term Assets | |||||
Total Assets | 1,067 | 1,716 | 1,475 | 1,502 | 1,322 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.3 | 30.6 | 46.8 | 57.1 | 64.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.3 | 109 | 158 | 164 | 165 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,041 | 1,607 | 1,318 | 1,338 | 1,158 |
Total Liabilities & Shareholders' Equity | 1,067 | 1,716 | 1,475 | 1,502 | 1,322 |
Total Common Shares Outstanding |