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QuantumScape Corporation QS
$ 5.02 0.0%

Quarterly report 2024-Q3
added 10-25-2024

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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