Quantumscape Corp (QS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,866 | 142,524 | 235,393 | 320,700 | 113,216 |
| Marketable Securities | 769,901 | 928,284 | 826,340 | 1,126,975 | 884,336 |
| TOTAL | $922,286 | $1,083,517 | $1,072,324 | $1,463,432 | $1,009,168 |
| Non-Current Assets | |||||
| PPE Net | 299,992 | 313,164 | 295,934 | 166,183 | 43,696 |
| Other Non-Current Assets | 100,117 | 105,297 | 107,148 | 86,033 | 13,905 |
| TOTAL | $400,109 | $418,461 | $403,082 | $252,216 | $57,601 |
| Total Assets | $1,322,395 | $1,501,978 | $1,475,406 | $1,715,648 | $1,066,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,466 | 12,959 | 21,420 | 14,182 | 5,383 |
| Accrued Expenses | 49,659 | 36,223 | 20,538 | 15,197 | 5,747 |
| TOTAL | $64,884 | $57,095 | $46,809 | $30,607 | $12,350 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 67,884 | 71,312 | 72,741 | 38,779 | 702,653 |
| TOTAL | $99,664 | $106,476 | $110,757 | $78,146 | $702,647 |
| Total Liabilities | $164,548 | $163,571 | $157,566 | $108,753 | $714,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 546,909 | 495,809 | 439,970 | 429,839 | 366,566 |
| Common Shares | 54 | 49 | 44 | 43 | 36 |
| Retained earnings | -3,358,514 | -2,880,657 | -2,435,512 | -2,023,605 | -1,977,639 |
| Other shareholders' equity | 428 | -2,877 | -17,873 | -4,208 | -31 |
| TOTAL | $1,157,847 | $1,338,407 | $1,317,840 | $1,606,895 | $351,772 |
| Total Liabilities And Equity | $1,322,395 | $1,501,978 | $1,475,406 | $1,715,648 | $1,066,769 |