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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 140,866 174,705 196,388 192,321 142,524
Marketable Securities 769,901 666,309 741,467 817,314 928,284
TOTAL $922,286 $853,714 $973,469 $1,045,035 $1,083,517
Non-Current Assets
PPE Net 299,992 317,509 321,534 315,644 313,164
Other Non-Current Assets 100,117 100,754 101,780 103,299 105,297
TOTAL $400,109 $418,263 $423,314 $418,943 $418,461
Total Assets $1,322,395 $1,271,977 $1,396,783 $1,463,978 $1,501,978
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,466 9,635 15,228 11,508 12,959
Accrued Expenses 49,659 42,522 88,898 81,069 36,223
TOTAL $64,884 $60,693 $112,401 $100,673 $57,095
Non-Current Liabilities
Other Non-Current Liabilities 67,799 68,076 70,573 71,099 71,357
TOTAL $99,664 $100,659 $104,113 $105,433 $106,476
Total Liabilities $164,548 $161,352 $216,514 $206,106 $163,571
Shareholders' Equity
Shares Outstanding, K 546,909 512,471 506,114 499,532 495,809
Common Shares 54 51 50 50 49
Retained earnings -3,358,514 -3,243,852 -3,124,280 -3,001,305 -2,880,657
Other shareholders' equity 428 939 -519 -1,387 -2,877
TOTAL $1,157,847 $1,110,625 $1,180,269 $1,257,872 $1,338,407
Total Liabilities And Equity $1,322,395 $1,271,977 $1,396,783 $1,463,978 $1,501,978
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