Quantumscape Corp (QS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,524 | 140,866 | 142,524 | 235,393 | 320,700 |
| Marketable Securities | 740,283 | 769,901 | 928,284 | 826,340 | 1,126,975 |
| TOTAL | $981,642 | $922,286 | $1,083,517 | $1,072,324 | $1,463,432 |
| Non-Current Assets | |||||
| PPE Net | 251,449 | 299,992 | 313,164 | 295,934 | 166,183 |
| Other Non-Current Assets | 75,065 | 100,117 | 105,297 | 107,148 | 86,033 |
| TOTAL | $326,514 | $400,109 | $418,461 | $403,082 | $252,216 |
| Total Assets | $1,308,156 | $1,322,395 | $1,501,978 | $1,475,406 | $1,715,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,819 | 6,466 | 12,959 | 21,420 | 14,182 |
| Accrued Expenses | 41,490 | 49,659 | 36,223 | 20,538 | 15,197 |
| TOTAL | $61,546 | $64,884 | $57,095 | $46,809 | $30,607 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,355 | 67,884 | 71,312 | 72,741 | 38,779 |
| TOTAL | $77,637 | $99,664 | $106,476 | $110,757 | $78,146 |
| Total Liabilities | $139,183 | $164,548 | $163,571 | $157,566 | $108,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 612,582 | 546,909 | 495,809 | 439,970 | 429,839 |
| Common Shares | 61 | 54 | 49 | 44 | 43 |
| Retained earnings | -3,793,564 | -3,358,514 | -2,880,657 | -2,435,512 | -2,023,605 |
| Other shareholders' equity | 644 | 428 | -2,877 | -17,873 | -4,208 |
| TOTAL | $1,168,973 | $1,157,847 | $1,338,407 | $1,317,840 | $1,606,895 |
| Total Liabilities And Equity | $1,308,156 | $1,322,395 | $1,501,978 | $1,475,406 | $1,715,648 |