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Quantumscape Corp (QS)

Quantumscape Corp (QS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 196,388 192,321 142,524 250,824 232,840
Marketable Securities 741,467 817,314 928,284 876,612 676,834
TOTAL $973,469 $1,045,035 $1,083,517 $1,137,565 $918,625
Non-Current Assets
PPE Net 321,534 315,644 313,164 321,903 323,872
Other Non-Current Assets 101,780 103,299 105,297 106,297 104,781
TOTAL $423,314 $418,943 $418,461 $428,200 $428,653
Total Assets $1,396,783 $1,463,978 $1,501,978 $1,565,765 $1,347,278
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,228 11,508 12,959 9,618 12,470
Accrued Expenses 88,898 81,069 36,223 28,963 27,890
TOTAL $112,401 $100,673 $57,095 $46,296 $47,731
Non-Current Liabilities
Other Non-Current Liabilities 70,573 71,099 71,357 72,326 73,696
TOTAL $104,113 $105,433 $106,476 $108,200 $110,295
Total Liabilities $216,514 $206,106 $163,571 $154,496 $158,026
Shareholders' Equity
Shares Outstanding, K 506,114 499,532 495,809 489,561 447,659
Common Shares 50 50 49 49 45
Retained earnings -3,124,280 -3,001,305 -2,880,657 -2,767,297 -2,656,680
Other shareholders' equity -519 -1,387 -2,877 -6,323 -9,715
TOTAL $1,180,269 $1,257,872 $1,338,407 $1,411,269 $1,189,252
Total Liabilities And Equity $1,396,783 $1,463,978 $1,501,978 $1,565,765 $1,347,278
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