Quantumscape Corp (QS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,826 | 172,451 | 153,555 | 140,866 | 174,705 |
| Marketable Securities | 777,907 | 625,042 | 706,754 | 769,901 | 666,309 |
| TOTAL | $1,015,531 | $806,239 | $871,482 | $922,286 | $853,714 |
| Non-Current Assets | |||||
| PPE Net | 250,323 | 266,391 | 289,465 | 299,992 | 317,509 |
| Other Non-Current Assets | 77,378 | 95,758 | 97,945 | 100,117 | 100,754 |
| TOTAL | $327,701 | $362,149 | $387,410 | $400,109 | $418,263 |
| Total Assets | $1,343,232 | $1,168,388 | $1,258,892 | $1,322,395 | $1,271,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,446 | 6,479 | 7,786 | 6,466 | 9,635 |
| Accrued Expenses | 33,545 | 33,426 | 35,508 | 49,659 | 42,522 |
| TOTAL | $48,042 | $49,172 | $52,306 | $64,884 | $60,693 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,226 | 64,307 | 66,993 | 67,799 | 68,076 |
| TOTAL | $79,442 | $94,420 | $97,988 | $99,664 | $100,659 |
| Total Liabilities | $127,484 | $143,592 | $150,294 | $164,548 | $161,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 601,310 | 566,022 | 558,926 | 546,909 | 512,471 |
| Common Shares | 60 | 56 | 56 | 54 | 51 |
| Retained earnings | -3,693,459 | -3,587,635 | -3,472,937 | -3,358,514 | -3,243,852 |
| Other shareholders' equity | 543 | -113 | 100 | 428 | 939 |
| TOTAL | $1,215,748 | $1,024,796 | $1,108,598 | $1,157,847 | $1,110,625 |
| Total Liabilities And Equity | $1,343,232 | $1,168,388 | $1,258,892 | $1,322,395 | $1,271,977 |