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QuantumScape Corporation (QS)

NYSE - Nasdaq Real Time Price. Currency in USD
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5.63+0.24 (+4.45%)
As of 10:44AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
142,524
235,393
320,700
113,216
Other Short Term Investments
928,284
826,340
1,126,975
884,336
Total Cash
1,070,808
1,061,733
1,447,675
997,552
Other Current Assets
12,709
10,591
15,757
11,616
Total Current Assets
1,083,517
1,072,324
1,463,432
1,009,168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
501,925
454,754
277,220
87,718
Accumulated Depreciation
-107,758
-70,025
-43,238
-32,310
Net property, plant and equipment
394,167
384,729
233,982
55,408
Other long-term assets
24,294
18,353
18,234
2,193
Total non-current assets
418,461
403,082
252,216
57,601
Total Assets
1,501,978
1,475,406
1,715,648
1,066,769
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
12,959
21,420
14,182
5,383
Accrued liabilities
10,180
7,477
6,078
3,356
Total Current Liabilities
57,095
46,809
30,607
12,350
Non-current liabilities
Other long-term liabilities
2,515
2,615
315
-
Total non-current liabilities
104,706
109,053
76,453
700,943
Total Liabilities
161,801
155,862
107,060
713,293
Stockholders' Equity
Common Stock
49
44
43
36
Retained Earnings
-2,880,657
-2,435,512
-2,023,605
-1,977,639
Accumulated other comprehensive income
-2,877
-17,873
-4,208
-31
Total stockholders' equity
1,338,407
1,317,840
1,606,895
351,772
Total liabilities and stockholders' equity
1,501,978
1,475,406
1,715,648
1,066,769