Quantumscape Corp (QS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 22,822 | N/A | N/A |
| Marketable Securities | 107,099 | N/A | N/A |
| TOTAL | $131,176 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 25,492 | N/A | N/A |
| Other Non-Current Assets | 15,716 | 0 | 0 |
| TOTAL | $41,208 | $N/A | $N/A |
| Total Assets | $172,384 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,851 | 0 | 0 |
| Accrued Expenses | 2,419 | N/A | N/A |
| Other current liabilities | 873 | N/A | N/A |
| TOTAL | $7,223 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 16,449 | 0 | 0 |
| TOTAL | $16,469 | $N/A | $N/A |
| Total Liabilities | $23,692 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 24 | N/A | N/A |
| Retained earnings | -295,862 | N/A | N/A |
| Other shareholders' equity | 90 | 0 | 0 |
| TOTAL | $148,692 | $N/A | $N/A |
| Total Liabilities And Equity | $172,384 | $0 | $0 |