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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 320,700 346,156 402,391 762,341 113,216
Marketable Securities 1,126,975 1,197,572 1,165,139 771,101 884,336
TOTAL $1,463,432 $1,552,339 $1,578,152 $1,541,944 $1,009,168
Non-Current Assets
PPE Net 166,183 135,677 91,217 59,533 43,696
Other Non-Current Assets 86,033 71,270 73,706 14,860 13,905
TOTAL $252,216 $206,947 $164,923 $74,393 $57,601
Total Assets $1,715,648 $1,759,286 $1,743,075 $1,616,337 $1,066,769
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,182 22,403 14,135 9,871 5,383
Accrued Expenses 15,197 11,974 9,265 9,515 5,747
Other current liabilities N/A 201 352 503 N/A
TOTAL $30,607 $36,282 $25,271 $21,354 $12,350
Non-Current Liabilities
Other Non-Current Liabilities 38,769 23,796 172,665 301,087 702,649
TOTAL $78,146 $67,916 $211,373 $301,077 $702,647
Total Liabilities $108,753 $104,198 $236,644 $322,431 $714,997
Shareholders' Equity
Shares Outstanding, K 429,839 422,447 414,647 405,974 366,566
Common Shares 43 42 41 39 36
Retained earnings -2,023,605 -1,956,379 -1,971,730 -2,052,718 -1,977,639
Other shareholders' equity -4,208 -629 -694 143 -31
TOTAL $1,606,895 $1,655,088 $1,506,431 $1,293,906 $351,772
Total Liabilities And Equity $1,715,648 $1,759,286 $1,743,075 $1,616,337 $1,066,769
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