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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 113,216 | 22,822 | N/A | N/A |
| Marketable Securities | 884,336 | 107,099 | N/A | N/A |
| TOTAL | $1,009,168 | $131,176 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 43,696 | 25,492 | N/A | N/A |
| Other Non-Current Assets | 13,905 | 15,716 | 0 | 0 |
| TOTAL | $57,601 | $41,208 | $N/A | $N/A |
| Total Assets | $1,066,769 | $172,384 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 5,383 | 2,851 | 0 | 0 |
| Accrued Expenses | 5,747 | 2,419 | N/A | N/A |
| Other current liabilities | N/A | 873 | N/A | N/A |
| TOTAL | $12,350 | $7,223 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 702,653 | 16,449 | 0 | 0 |
| TOTAL | $702,647 | $16,469 | $N/A | $N/A |
| Total Liabilities | $714,997 | $23,692 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 366,566 | N/A | N/A | N/A |
| Common Shares | 36 | 24 | N/A | N/A |
| Retained earnings | -1,977,639 | -295,862 | N/A | N/A |
| Other shareholders' equity | -31 | 90 | 0 | 0 |
| TOTAL | $351,772 | $148,692 | $N/A | $N/A |
| Total Liabilities And Equity | $1,066,769 | $172,384 | $0 | $0 |