QUANTUMSCAPE CORP (QS) Stock Balance Sheet
NYSE:QS - New York Stock Exchange, Inc. - US74767V1098 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 153.56M | 140.87M | 142.52M | 235.40M | 320.70M | |||
| Marketable Securities | 706.75M | 769.90M | 928.28M | 826.30M | 1.13B | |||
| Other Current Assets | 11.17M | 11.52M | 12.71M | 10.60M | 15.80M | |||
| Total Current Assets | 871.48M | 922.29M | 1.08B | 1.07B | 1.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 361.16M | 373.73M | 394.17M | 384.70M | 234.00M | |||
| Other Non-Current Assets | 26.25M | 26.38M | 24.29M | 18.40M | 18.20M | |||
| Total Non-Current Assets | 387.41M | 400.11M | 418.46M | 403.10M | 252.20M | |||
| TOTAL ASSETS | 1.26B | 1.32B | 1.50B | 1.48B | 1.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.32M | 3.23M | 2.91M | 1.40M | 0.00 | |||
| Accrued Expenses | 41.20M | 55.19M | 41.23M | 24.00M | 16.40M | |||
| Accounts Payable | 7.79M | 6.47M | 12.96M | 21.40M | 14.20M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 52.31M | 64.88M | 57.09M | 46.80M | 30.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.00M | 31.86M | 35.10M | 38.00M | 39.40M | |||
| Other Non-Current Liabilities | 66.99M | 67.80M | 69.61M | 71.00M | 37.10M | |||
| Total Non-Current Liabilities | 97.99M | 99.66M | 106.48M | 110.80M | 78.20M | |||
| TOTAL LIABILITIES | 150.29M | 164.55M | 163.57M | 157.60M | 108.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.47B | -3.36B | -2.88B | -2.44B | -2.02B | |||
| Additional Paid In Capital | 4.58B | 4.52B | 4.22B | 3.77B | 3.63B | |||
| Minority Interest | 0.00 | 0.00 | 1.77M | 1.70M | 1.70M | |||
| Common Shares | 56.00K | 54.00K | 49.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 100.00K | 428.00K | -2.88M | -17.90M | -4.20M | |||
| Shares Outstanding | 558.90M | 542.55M | 493.03M | 438.00M | 428.30M | |||
| Tangible Book Value per Share | 1.98 | 2.13 | 2.71 | 3.01 | 3.75 | |||
| Total Shareholders' Equity | 1.11B | 1.16B | 1.34B | 1.32B | 1.61B | |||
| TOTAL LIABILITIES AND EQUITY | 1.26B | 1.32B | 1.50B | 1.48B | 1.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |||
| Current Ratio | 16.66 | 14.21 | 18.98 | 22.91 | 47.82 | |||
| Return On Assets (ROA) | -37.46% | -36.14% | -29.64% | -27.92% | -2.68% | |||
| Return On Equity (ROE) | -42.54% | -41.27% | -33.26% | -31.26% | -2.86% | |||
All data in USD , ROIC based on taxRate of 0.21