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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,524 | 225,826 | 172,451 | 153,555 | 140,866 |
| Marketable Securities | 740,283 | 777,907 | 625,042 | 706,754 | 769,901 |
| TOTAL | $981,642 | $1,015,531 | $806,239 | $871,482 | $922,286 |
| Non-Current Assets | |||||
| PPE Net | 251,449 | 250,323 | 266,391 | 289,465 | 299,992 |
| Other Non-Current Assets | 75,065 | 77,378 | 95,758 | 97,945 | 100,117 |
| TOTAL | $326,514 | $327,701 | $362,149 | $387,410 | $400,109 |
| Total Assets | $1,308,156 | $1,343,232 | $1,168,388 | $1,258,892 | $1,322,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,819 | 6,446 | 6,479 | 7,786 | 6,466 |
| Accrued Expenses | 41,490 | 33,545 | 33,426 | 35,508 | 49,659 |
| TOTAL | $61,546 | $48,042 | $49,172 | $52,306 | $64,884 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,355 | 50,226 | 64,307 | 66,993 | 67,799 |
| TOTAL | $77,637 | $79,442 | $94,420 | $97,988 | $99,664 |
| Total Liabilities | $139,183 | $127,484 | $143,592 | $150,294 | $164,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 612,582 | 601,310 | 566,022 | 558,926 | 546,909 |
| Common Shares | 61 | 60 | 56 | 56 | 54 |
| Retained earnings | -3,793,564 | -3,693,459 | -3,587,635 | -3,472,937 | -3,358,514 |
| Other shareholders' equity | 644 | 543 | -113 | 100 | 428 |
| TOTAL | $1,168,973 | $1,215,748 | $1,024,796 | $1,108,598 | $1,157,847 |
| Total Liabilities And Equity | $1,308,156 | $1,343,232 | $1,168,388 | $1,258,892 | $1,322,395 |