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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 297,960 343,368 283,013 320,700 346,156
Marketable Securities 857,339 924,752 1,065,440 1,126,975 1,197,572
TOTAL $1,165,648 $1,278,448 $1,362,242 $1,463,432 $1,552,339
Non-Current Assets
PPE Net 268,225 233,778 200,744 166,183 135,677
Other Non-Current Assets 109,238 111,369 106,018 86,033 71,270
TOTAL $377,463 $345,147 $306,762 $252,216 $206,947
Total Assets $1,543,111 $1,623,595 $1,669,004 $1,715,648 $1,759,286
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,213 23,105 10,123 14,182 22,403
Accrued Expenses 24,286 13,672 16,653 15,197 11,974
Other current liabilities N/A N/A N/A N/A 201
TOTAL $45,394 $39,815 $28,049 $30,607 $36,282
Non-Current Liabilities
Other Non-Current Liabilities 72,919 73,300 66,283 38,769 23,796
TOTAL $111,614 $112,629 $106,260 $78,146 $67,916
Total Liabilities $157,008 $152,444 $134,309 $108,753 $104,198
Shareholders' Equity
Shares Outstanding, K 435,957 432,705 430,445 429,839 422,447
Common Shares 43 43 43 43 42
Retained earnings -2,326,446 -2,208,786 -2,113,957 -2,023,605 -1,956,379
Other shareholders' equity -22,078 -19,145 -15,824 -4,208 -629
TOTAL $1,386,103 $1,471,151 $1,534,695 $1,606,895 $1,655,088
Total Liabilities And Equity $1,543,111 $1,623,595 $1,669,004 $1,715,648 $1,759,286
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