QuantumScape (QS)
(Delayed Data from NYSE)
$5.59 USD
+0.20 (3.71%)
Updated Apr 23, 2024 03:59 PM ET
Pre-Market: $5.66 +0.07 (1.25%) 8:34 AM ET
2-Buy of 5 2
D Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for QuantumScape Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,071 | 1,062 | 1,448 | 998 | 130 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 11 | 16 | 12 | 1 |
Total Current Assets | 1,084 | 1,072 | 1,463 | 1,009 | 131 |
Net Property & Equipment | 313 | 296 | 166 | 44 | 25 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 24 | 18 | 18 | 2 | 3 |
Total Assets | 1,502 | 1,475 | 1,716 | 1,067 | 172 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 21 | 14 | 5 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 3 | 1 | 0 | 0 | 0 |
Accrued Expenses | 36 | 21 | 15 | 5 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 1 | 1 |
Total Current Liabilities | 57 | 47 | 31 | 12 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 35 | 38 | 39 | 0 | 0 |
Other Non-Current Liabilities | 12 | 8 | 0 | 0 | 2 |
Minority Interest (Liabilities) | 2 | 2 | 2 | 2 | 0 |
Total Liabilities | 164 | 158 | 109 | 24 | 22 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,222 | 3,771 | 3,635 | 2,437 | 444 |
Retained Earnings | -2,881 | -2,436 | -2,024 | -1,396 | -296 |
Other Equity | -3 | -18 | -4 | 0 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,338 | 1,318 | 1,607 | 1,043 | 150 |
Total Liabilities & Shareholder's Equity | 1,502 | 1,475 | 1,716 | 1,067 | 172 |
Total Common Equity | 1,338 | 1,318 | 1,607 | 1,043 | 150 |
Shares Outstanding | 493.00 | 435.90 | 428.30 | 363.90 | NA |
Book Value Per Share | 2.71 | 3.02 | 3.75 | 2.87 | 0.00 |
Fiscal Year End for QuantumScape Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,071 | 1,127 | 910 | 983 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 13 | 10 | 9 | 11 |
Total Current Assets | NA | 1,084 | 1,138 | 919 | 995 |
Net Property & Equipment | NA | 313 | 322 | 324 | 311 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 24 | 23 | 20 | 18 |
Total Assets | NA | 1,502 | 1,566 | 1,347 | 1,411 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 10 | 12 | 17 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 3 |
Accrued Expenses | NA | 36 | 29 | 28 | 20 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 57 | 46 | 48 | 44 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 35 | 36 | 37 | 37 |
Other Non-Current Liabilities | NA | 12 | 12 | 10 | |
Minority Interest (Liabilities) | NA | 2 | 2 | 2 | 2 |
Total Liabilities | NA | 164 | 155 | 158 | 154 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 4,222 | 4,185 | 3,856 | 3,809 |
Retained Earnings | NA | -2,881 | -2,767 | -2,657 | -2,540 |
Other Equity | NA | -3 | -6 | -10 | -12 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,338 | 1,411 | 1,189 | 1,257 |
Total Liabilities & Shareholder's Equity | NA | 1,502 | 1,566 | 1,347 | 1,411 |
Total Common Equity | 0 | 1,338 | 1,411 | 1,189 | 1,257 |
Shares Outstanding | 495.80 | 493.00 | 489.50 | 447.60 | 443.60 |
Book Value Per Share | 0.00 | 2.71 | 2.88 | 2.66 | 2.83 |