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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 241,210 235,393 297,960 343,368 283,013
Marketable Securities 741,939 826,340 857,339 924,752 1,065,440
TOTAL $994,625 $1,072,324 $1,165,648 $1,278,448 $1,362,242
Non-Current Assets
PPE Net 311,358 295,934 268,225 233,778 200,744
Other Non-Current Assets 105,191 107,148 109,238 111,369 106,018
TOTAL $416,549 $403,082 $377,463 $345,147 $306,762
Total Assets $1,411,174 $1,475,406 $1,543,111 $1,623,595 $1,669,004
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,195 21,420 17,213 23,105 10,123
Accrued Expenses 19,664 20,538 24,286 13,672 16,653
TOTAL $43,523 $46,809 $45,394 $39,815 $28,049
Non-Current Liabilities
Other Non-Current Liabilities 73,346 72,739 72,919 73,300 66,283
TOTAL $110,662 $110,757 $111,614 $112,629 $106,260
Total Liabilities $154,185 $157,566 $157,008 $152,444 $134,309
Shareholders' Equity
Shares Outstanding, K 443,662 439,970 435,957 432,705 430,445
Common Shares 44 44 43 43 43
Retained earnings -2,540,159 -2,435,512 -2,326,446 -2,208,786 -2,113,957
Other shareholders' equity -12,355 -17,873 -22,078 -19,145 -15,824
TOTAL $1,256,989 $1,317,840 $1,386,103 $1,471,151 $1,534,695
Total Liabilities And Equity $1,411,174 $1,475,406 $1,543,111 $1,623,595 $1,669,004
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