Quantumscape Corp (QS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,368 | 283,013 | 320,700 | 346,156 | 402,391 |
| Marketable Securities | 924,752 | 1,065,440 | 1,126,975 | 1,197,572 | 1,165,139 |
| TOTAL | $1,278,448 | $1,362,242 | $1,463,432 | $1,552,339 | $1,578,152 |
| Non-Current Assets | |||||
| PPE Net | 233,778 | 200,744 | 166,183 | 135,677 | 91,217 |
| Other Non-Current Assets | 111,369 | 106,018 | 86,033 | 71,270 | 73,706 |
| TOTAL | $345,147 | $306,762 | $252,216 | $206,947 | $164,923 |
| Total Assets | $1,623,595 | $1,669,004 | $1,715,648 | $1,759,286 | $1,743,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,105 | 10,123 | 14,182 | 22,403 | 14,135 |
| Accrued Expenses | 13,672 | 16,653 | 15,197 | 11,974 | 9,265 |
| Other current liabilities | N/A | N/A | N/A | 201 | 352 |
| TOTAL | $39,815 | $28,049 | $30,607 | $36,282 | $25,271 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 73,300 | 66,283 | 38,769 | 23,796 | 172,665 |
| TOTAL | $112,629 | $106,260 | $78,146 | $67,916 | $211,373 |
| Total Liabilities | $152,444 | $134,309 | $108,753 | $104,198 | $236,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,705 | 430,445 | 429,839 | 422,447 | 414,647 |
| Common Shares | 43 | 43 | 43 | 42 | 41 |
| Retained earnings | -2,208,786 | -2,113,957 | -2,023,605 | -1,956,379 | -1,971,730 |
| Other shareholders' equity | -19,145 | -15,824 | -4,208 | -629 | -694 |
| TOTAL | $1,471,151 | $1,534,695 | $1,606,895 | $1,655,088 | $1,506,431 |
| Total Liabilities And Equity | $1,623,595 | $1,669,004 | $1,715,648 | $1,759,286 | $1,743,075 |