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]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,068 | 230,524 | 225,826 | 172,451 | 153,555 |
| Marketable Securities | 759,636 | 740,283 | 777,907 | 625,042 | 706,754 |
| TOTAL | $915,882 | $981,642 | $1,015,531 | $806,239 | $871,482 |
| Non-Current Assets | |||||
| PPE Net | 240,213 | 251,449 | 250,323 | 266,391 | 289,465 |
| Other Non-Current Assets | 72,996 | 75,065 | 77,378 | 95,758 | 97,945 |
| TOTAL | $313,209 | $326,514 | $327,701 | $362,149 | $387,410 |
| Total Assets | $1,229,091 | $1,308,156 | $1,343,232 | $1,168,388 | $1,258,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,361 | 11,819 | 6,446 | 6,479 | 7,786 |
| Accrued Expenses | 27,880 | 41,490 | 33,545 | 33,426 | 35,508 |
| TOTAL | $43,768 | $61,546 | $48,042 | $49,172 | $52,306 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48,337 | 49,355 | 50,226 | 64,307 | 66,993 |
| TOTAL | $75,657 | $77,637 | $79,442 | $94,420 | $97,988 |
| Total Liabilities | $119,425 | $139,183 | $127,484 | $143,592 | $150,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 615,145 | 612,582 | 601,310 | 566,022 | 558,926 |
| Common Shares | 61 | 61 | 60 | 56 | 56 |
| Retained earnings | -3,894,363 | -3,793,564 | -3,693,459 | -3,587,635 | -3,472,937 |
| Other shareholders' equity | -384 | 644 | 543 | -113 | 100 |
| TOTAL | $1,109,666 | $1,168,973 | $1,215,748 | $1,024,796 | $1,108,598 |
| Total Liabilities And Equity | $1,229,091 | $1,308,156 | $1,343,232 | $1,168,388 | $1,258,892 |