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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)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 142,524 250,824 232,840 241,210 235,393
Marketable Securities 928,284 876,612 676,834 741,939 826,340
TOTAL $1,083,517 $1,137,565 $918,625 $994,625 $1,072,324
Non-Current Assets
PPE Net 313,164 321,903 323,872 311,358 295,934
Other Non-Current Assets 105,297 106,297 104,781 105,191 107,148
TOTAL $418,461 $428,200 $428,653 $416,549 $403,082
Total Assets $1,501,978 $1,565,765 $1,347,278 $1,411,174 $1,475,406
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,959 9,618 12,470 17,195 21,420
Accrued Expenses 36,223 28,963 27,890 19,664 20,538
TOTAL $57,095 $46,296 $47,731 $43,523 $46,809
Non-Current Liabilities
Other Non-Current Liabilities 71,357 72,326 73,696 73,346 72,739
TOTAL $106,476 $108,200 $110,295 $110,662 $110,757
Total Liabilities $163,571 $154,496 $158,026 $154,185 $157,566
Shareholders' Equity
Shares Outstanding, K 495,809 489,561 447,659 443,662 439,970
Common Shares 49 49 45 44 44
Retained earnings -2,880,657 -2,767,297 -2,656,680 -2,540,159 -2,435,512
Other shareholders' equity -2,877 -6,323 -9,715 -12,355 -17,873
TOTAL $1,338,407 $1,411,269 $1,189,252 $1,256,989 $1,317,840
Total Liabilities And Equity $1,501,978 $1,565,765 $1,347,278 $1,411,174 $1,475,406
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