QuantumScape Corporation (QS)
USD 5.08
(-4.33%)
USD 5.08
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.47 Billion | 1.71 Billion | 1.06 Billion | 172.38 Million | 211.21 Million |
| Total Current Assets | 1.08 Billion | 1.07 Billion | 1.46 Billion | 1 Billion | 131.17 Million | 179.91 Million |
| Cash And Short Term Investments | 1.07 Billion | 1.06 Billion | 1.44 Billion | 997.55 Million | 129.92 Million | 179.21 Million |
| Cash and Cash Equivalents | 142.52 Million | 235.39 Million | 320.7 Million | 113.21 Million | 22.82 Million | 31.05 Million |
| Short Term Investments | 928.28 Million | 826.34 Million | 1.12 Billion | 884.33 Million | 107.09 Million | 148.16 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 12.7 Million | 10.59 Million | 15.75 Million | 11.61 Million | 1.25 Million | 706 Thousand |
| Total Non-Current Assets | 418.46 Million | 403.08 Million | 252.21 Million | 57.6 Million | 41.2 Million | 31.29 Million |
| Net PPE | 394.16 Million | 384.72 Million | 233.98 Million | 55.4 Million | 38.43 Million | 28.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.04 Million | 17.52 Million | 17.52 Million | 2.19 Million | 2.77 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.24 Million | 830 Thousand | 711 Thousand | - | - | 2.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 161.8 Million | 155.86 Million | 107.06 Million | 23.59 Million | 21.98 Million | 16.52 Million |
| Total Current Liabilities | 57.09 Million | 46.8 Million | 30.6 Million | 12.35 Million | 7.22 Million | 5.08 Million |
| Account Payables | 12.95 Million | 21.42 Million | 14.18 Million | 5.38 Million | 2.85 Million | 757 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.91 Million | 4.85 Million | 1.22 Million | 1.22 Million | 1.08 Million | - |
| Deferred Revenue | -12.95 Million | - | - | - | - | - |
| Other Current Liabilities | 49.18 Million | 20.53 Million | 15.19 Million | 5.74 Million | 3.29 Million | 4.33 Million |
| Total Non Current Liabilities | 104.7 Million | 109.05 Million | 76.45 Million | 11.24 Million | 14.75 Million | 11.44 Million |
| Long-Term Debt | 92.72 Million | 100.56 Million | 76.13 Million | 11.24 Million | 12.46 Million | 10.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.98 Million | 8.48 Million | 315 Thousand | - | 2.29 Million | 1.08 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.31 Billion | 1.6 Billion | 1.04 Billion | 150.4 Million | 194.68 Million |
| Stock Holders Equity | 1.33 Billion | 1.31 Billion | 1.6 Billion | 1.04 Billion | 148.69 Million | 192.99 Million |
| Common Stock | 49 Thousand | 44 Thousand | 43 Thousand | 36 Thousand | 24 Thousand | 1000.00 |
| Retained Earnings | -2.88 Billion | -2.43 Billion | -2.02 Billion | -1.39 Billion | -295.86 Million | -246.08 Million |
| Accumulated other comprehensive income | -2.87 Million | -17.87 Million | -4.2 Million | -31 Thousand | 90 Thousand | -31 Thousand |
| Common Stock Equity | 1.33 Billion | 1.31 Billion | 1.6 Billion | 1.04 Billion | 148.69 Million | 192.99 Million |
| Capital Lease Obligation | 92.72 Million | 105.41 Million | 77.36 Million | 12.46 Million | 13.54 Million | 11.03 Million |
| Total Investments | 946.33 Million | 826.34 Million | 1.12 Billion | 884.33 Million | 107.09 Million | 148.16 Million |
| Total Debt | 100.63 Million | 105.41 Million | 77.36 Million | 12.46 Million | 13.54 Million | 10.36 Million |
| Net Debt | -41.89 Million | -129.97 Million | -243.33 Million | -100.75 Million | -9.27 Million | -20.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.39 Billion | 1.46 Billion | 1.5 Billion | 1.5 Billion | 1.56 Billion |
| Total Current Assets | 853.71 Million | 973.46 Million | 1.04 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion |
| Cash And Short Term Investments | 841.01 Million | 937.85 Million | 1 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 174.7 Million | 196.38 Million | 192.32 Million | 142.52 Million | 142.52 Million | 250.82 Million |
| Short Term Investments | 666.3 Million | 741.46 Million | 817.31 Million | 928.28 Million | 928.28 Million | 876.61 Million |
| Net Receivables | - | 23.43 Million | 23.43 Million | - | - | - |
| Inventory | - | - | -23.43 Million | - | - | - |
| Other Current Assets | 12.7 Million | 12.18 Million | 35.4 Million | 12.7 Million | 12.7 Million | 10.12 Million |
| Total Non-Current Assets | 418.26 Million | 423.31 Million | 418.94 Million | 418.46 Million | 418.46 Million | 428.2 Million |
| Net PPE | 393.18 Million | 399.21 Million | 394.66 Million | 394.16 Million | 394.16 Million | 404.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.04 Million | 18.04 Million | 18.04 Million | 18.04 Million | 18.04 Million | 18.04 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.03 Million | 6.04 Million | 6.23 Million | 6.24 Million | 6.24 Million | 5.27 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 161.35 Million | 214.7 Million | 204.31 Million | 161.8 Million | 161.8 Million | 152.74 Million |
| Total Current Liabilities | 60.69 Million | 112.4 Million | 100.67 Million | 57.09 Million | 57.09 Million | 46.29 Million |
| Account Payables | 9.63 Million | 15.22 Million | 11.5 Million | 12.95 Million | 12.95 Million | 9.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.53 Million | 8.27 Million | 8.09 Million | 7.91 Million | 7.91 Million | 7.71 Million |
| Deferred Revenue | -9.63 Million | -15.22 Million | -11.5 Million | -12.95 Million | -12.95 Million | - |
| Other Current Liabilities | 52.15 Million | 104.12 Million | 92.57 Million | 49.18 Million | 49.18 Million | 28.96 Million |
| Total Non Current Liabilities | 100.65 Million | 102.3 Million | 103.64 Million | 104.7 Million | 104.7 Million | 106.45 Million |
| Long-Term Debt | 87.08 Million | 89.16 Million | 90.57 Million | 92.72 Million | 92.72 Million | 94.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.57 Million | 13.13 Million | 13.07 Million | 11.98 Million | 11.98 Million | 11.71 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.11 Billion | 1.18 Billion | 1.25 Billion | 1.34 Billion | 1.34 Billion | 1.41 Billion |
| Stock Holders Equity | 1.11 Billion | 1.18 Billion | 1.25 Billion | 1.33 Billion | 1.33 Billion | 1.41 Billion |
| Common Stock | 51 Thousand | 50 Thousand | 50 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
| Retained Earnings | -3.24 Billion | -3.12 Billion | -3 Billion | -2.88 Billion | -2.88 Billion | -2.76 Billion |
| Accumulated other comprehensive income | 939 Thousand | -519 Thousand | -1.38 Million | -2.87 Million | -2.87 Million | -6.32 Million |
| Common Stock Equity | 1.11 Billion | 1.18 Billion | 1.25 Billion | 1.33 Billion | 1.33 Billion | 1.41 Billion |
| Capital Lease Obligation | 95.62 Million | 89.16 Million | 90.57 Million | 92.72 Million | 92.72 Million | 102.45 Million |
| Total Investments | 666.3 Million | 759.51 Million | 835.36 Million | 946.33 Million | 946.33 Million | 876.61 Million |
| Total Debt | 8.53 Million | 97.43 Million | 98.66 Million | 100.63 Million | 100.63 Million | 102.45 Million |
| Net Debt | -166.16 Million | -98.94 Million | -93.65 Million | -41.89 Million | -41.89 Million | -148.36 Million |
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