QS — Quantumscape Balance Sheet
0.000.00%
- $7.55bn
- $6.58bn
- 45
- 21
- 76
- 45
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 |