Quantumscape Corp (QS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,555 | 140,866 | 174,705 | 196,388 | 192,321 |
| Marketable Securities | 706,754 | 769,901 | 666,309 | 741,467 | 817,314 |
| TOTAL | $871,482 | $922,286 | $853,714 | $973,469 | $1,045,035 |
| Non-Current Assets | |||||
| PPE Net | 289,465 | 299,992 | 317,509 | 321,534 | 315,644 |
| Other Non-Current Assets | 97,945 | 100,117 | 100,754 | 101,780 | 103,299 |
| TOTAL | $387,410 | $400,109 | $418,263 | $423,314 | $418,943 |
| Total Assets | $1,258,892 | $1,322,395 | $1,271,977 | $1,396,783 | $1,463,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,786 | 6,466 | 9,635 | 15,228 | 11,508 |
| Accrued Expenses | 35,508 | 49,659 | 42,522 | 88,898 | 81,069 |
| TOTAL | $52,306 | $64,884 | $60,693 | $112,401 | $100,673 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 66,993 | 67,799 | 68,076 | 70,573 | 71,099 |
| TOTAL | $97,988 | $99,664 | $100,659 | $104,113 | $105,433 |
| Total Liabilities | $150,294 | $164,548 | $161,352 | $216,514 | $206,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 558,926 | 546,909 | 512,471 | 506,114 | 499,532 |
| Common Shares | 56 | 54 | 51 | 50 | 50 |
| Retained earnings | -3,472,937 | -3,358,514 | -3,243,852 | -3,124,280 | -3,001,305 |
| Other shareholders' equity | 100 | 428 | 939 | -519 | -1,387 |
| TOTAL | $1,108,598 | $1,157,847 | $1,110,625 | $1,180,269 | $1,257,872 |
| Total Liabilities And Equity | $1,258,892 | $1,322,395 | $1,271,977 | $1,396,783 | $1,463,978 |