QuantumScape Corporation QS
$ 5.17
2.48%
Quarterly report 2024-Q3
added 10-25-2024
QuantumScape Corporation Balance Sheet 2011-2024 | QS
Annual Balance Sheet QuantumScape Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-102 M | -194 M | -280 M | - | -9.28 M | - | - | - | - | - | - | - | - |
Long Term Debt |
35.1 M | 38 M | 39.4 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
5.01 M | 3.48 M | 1.21 M | 1.22 M | 1.08 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 16.5 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
57.1 M | 46.8 M | 30.6 M | 12.4 M | 7.22 M | - | - | - | - | - | - | - | - |
Total Liabilities |
162 M | 156 M | 107 M | 25.3 M | 23.7 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.88 B | -2.44 B | -2.02 B | -1.4 B | -296 M | - | - | - | - | - | - | - | - |
Total Assets |
1.5 B | 1.48 B | 1.72 B | 1.07 B | 172 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
143 M | 235 M | 321 M | 113 M | 22.8 M | - | - | - | - | - | - | - | - |
Book Value |
1.34 B | 1.32 B | 1.61 B | 1.04 B | 149 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.34 B | 1.32 B | 1.61 B | 352 M | 149 M | 191 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet QuantumScape Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
32.7 M | 33.5 M | 34.3 M | 35.9 M | 36.6 M | 37.3 M | 38 M | 38.7 M | - | 40 M | 39.4 M | 44.1 M | 38.7 M | 11.3 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 12.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
161 M | 215 M | 204 M | 153 M | 156 M | 152 M | 156 M | 155 M | - | 133 M | 107 M | 103 M | 235 M | 321 M | 713 M | 713 M | 713 M | 713 M | 22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.24 B | -3.12 B | -3 B | -2.77 B | -2.66 B | -2.54 B | -2.44 B | -2.33 B | - | -2.11 B | -2.02 B | -1.96 B | -1.97 B | -2.05 B | -1.98 B | -1.98 B | -1.98 B | -1.98 B | -296 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.27 B | 1.4 B | 1.46 B | 1.57 B | 1.35 B | 1.41 B | 1.48 B | 1.54 B | - | 1.67 B | 1.72 B | 1.76 B | 1.74 B | 1.62 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 172 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
175 M | 196 M | 192 M | 251 M | 233 M | 241 M | 235 M | 298 M | 343 M | 283 M | 321 M | 346 M | 402 M | 762 M | 113 M | 113 M | 113 M | 113 M | 22.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.11 B | 1.18 B | 1.26 B | 1.41 B | 1.19 B | 1.26 B | 1.32 B | 1.39 B | - | 1.54 B | 1.61 B | 1.66 B | 1.51 B | 1.3 B | 353 M | 353 M | 353 M | 353 M | 150 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.11 B | 1.18 B | 1.26 B | 1.41 B | 1.19 B | 1.26 B | 1.32 B | 1.39 B | 1.47 B | 1.53 B | 1.61 B | 1.66 B | 1.51 B | 1.29 B | 352 M | 352 M | 352 M | 352 M | 149 M | - | - | - | 191 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency