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Quantumscape Corp (QS)

Quantumscape Corp (QS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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