QuantumScape Corporation (QS)
NASDAQ: QS · Real-Time Price · USD
6.97
-0.09 (-1.27%)
At close: Apr 28, 2026, 4:00 PM EDT
7.01
+0.04 (0.57%)
Pre-market: Apr 29, 2026, 7:26 AM EDT
QuantumScape Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 145.07 | 230.52 | 140.87 | 142.52 | 235.39 | 320.7 | Upgrade
|
| Short-Term Investments | 759.64 | 740.28 | 769.9 | 928.28 | 826.34 | 1,127 | Upgrade
|
| Cash & Short-Term Investments | 904.7 | 970.81 | 910.77 | 1,071 | 1,062 | 1,448 | Upgrade
|
| Cash Growth | 5.16% | 6.59% | -14.95% | 0.85% | -26.66% | 45.12% | Upgrade
|
| Prepaid Expenses | 11.18 | 10.84 | 11.52 | 12.71 | 10.59 | 15.76 | Upgrade
|
| Total Current Assets | 915.88 | 981.64 | 922.29 | 1,084 | 1,072 | 1,463 | Upgrade
|
| Property, Plant & Equipment | 297.34 | 304.92 | 373.73 | 394.17 | 384.73 | 233.98 | Upgrade
|
| Other Long-Term Assets | 15.87 | 21.59 | 26.38 | 24.29 | 18.35 | 18.23 | Upgrade
|
| Total Assets | 1,229 | 1,308 | 1,322 | 1,502 | 1,475 | 1,716 | Upgrade
|
| Accounts Payable | 7.36 | 11.82 | 6.47 | 12.96 | 21.42 | 14.18 | Upgrade
|
| Accrued Expenses | 20.69 | 33.35 | 36.73 | 32.22 | 20.54 | 15.2 | Upgrade
|
| Current Portion of Leases | 8.53 | 8.24 | 8.76 | 7.91 | 4.85 | 1.23 | Upgrade
|
| Other Current Liabilities | 7.19 | 8.14 | 12.93 | 4 | - | - | Upgrade
|
| Total Current Liabilities | 43.77 | 61.55 | 64.88 | 57.1 | 46.81 | 30.61 | Upgrade
|
| Long-Term Leases | 60.66 | 62.76 | 84.78 | 92.72 | 100.57 | 76.14 | Upgrade
|
| Other Long-Term Liabilities | 15 | 14.87 | 14.89 | 11.99 | 8.49 | 0.32 | Upgrade
|
| Total Liabilities | 119.43 | 139.18 | 164.55 | 161.8 | 155.86 | 107.06 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 5,004 | 4,962 | 4,516 | 4,222 | 3,771 | 3,635 | Upgrade
|
| Retained Earnings | -3,894 | -3,794 | -3,359 | -2,881 | -2,436 | -2,024 | Upgrade
|
| Comprehensive Income & Other | -0.38 | 0.64 | 0.43 | -2.88 | -17.87 | -4.21 | Upgrade
|
| Total Common Equity | 1,110 | 1,169 | 1,158 | 1,338 | 1,318 | 1,607 | Upgrade
|
| Minority Interest | - | - | - | 1.77 | 1.7 | 1.69 | Upgrade
|
| Shareholders' Equity | 1,110 | 1,169 | 1,158 | 1,340 | 1,320 | 1,609 | Upgrade
|
| Total Liabilities & Equity | 1,229 | 1,308 | 1,322 | 1,502 | 1,475 | 1,716 | Upgrade
|
| Total Debt | 69.18 | 71 | 93.54 | 100.63 | 105.42 | 77.37 | Upgrade
|
| Net Cash (Debt) | 835.52 | 899.81 | 817.23 | 970.18 | 956.32 | 1,370 | Upgrade
|
| Net Cash Growth | 8.67% | 10.10% | -15.77% | 1.45% | -30.21% | 39.11% | Upgrade
|
| Net Cash Per Share | 1.41 | 1.56 | 1.61 | 2.10 | 2.21 | 3.35 | Upgrade
|
| Filing Date Shares Outstanding | 615.15 | 612.58 | 546.91 | 495.81 | 439.97 | 429.84 | Upgrade
|
| Total Common Shares Outstanding | 615.11 | 607.63 | 542.55 | 493.03 | 437.96 | 428.32 | Upgrade
|
| Working Capital | 872.11 | 920.1 | 857.4 | 1,026 | 1,026 | 1,433 | Upgrade
|
| Book Value Per Share | 1.80 | 1.92 | 2.13 | 2.71 | 3.01 | 3.75 | Upgrade
|
| Tangible Book Value | 1,110 | 1,169 | 1,158 | 1,338 | 1,318 | 1,607 | Upgrade
|
| Tangible Book Value Per Share | 1.80 | 1.92 | 2.13 | 2.71 | 3.01 | 3.75 | Upgrade
|
| Machinery | 292.54 | 291.09 | 277.18 | 231.73 | 185.17 | 84.81 | Upgrade
|
| Construction In Progress | 36.38 | 41.78 | 61.94 | 89.66 | 108.59 | 101.42 | Upgrade
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| Leasehold Improvements | 113.46 | 110.69 | 115.88 | 99.52 | 72.2 | 23.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.