QS — Quantumscape Balance Sheet
0.000.00%
Last trade - 00:00- $2.67bn
- $1.70bn
- 37
- 28
- 42
- 28
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 998 | 1,448 | 1,062 | 1,071 |
| Prepaid Expenses | ||||
| Total Current Assets | 1,009 | 1,463 | 1,072 | 1,084 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 55.4 | 234 | 385 | 394 |
| Other Long Term Assets | ||||
| Total Assets | 1,067 | 1,716 | 1,475 | 1,502 |
| 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 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 25.3 | 109 | 158 | 164 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1,041 | 1,607 | 1,318 | 1,338 |
| Total Liabilities & Shareholders' Equity | 1,067 | 1,716 | 1,475 | 1,502 |
| Total Common Shares Outstanding |