QuantumScape (QS)
(Delayed Data from NYSE)
$6.05 USD
-0.04 (-0.66%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $6.08 +0.03 (0.50%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth A 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 | 493.03 | 435.96 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 938 | 1,010 | 1,071 | 1,127 | 910 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 36 | 35 | 13 | 10 | 9 |
Total Current Assets | 973 | 1,045 | 1,084 | 1,138 | 919 |
Net Property & Equipment | 322 | 316 | 313 | 322 | 324 |
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 | 24 | 24 | 24 | 23 | 20 |
Total Assets | 1,397 | 1,464 | 1,502 | 1,566 | 1,347 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 12 | 13 | 10 | 12 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 3 | 3 | 3 | 3 | 3 |
Accrued Expenses | 89 | 81 | 36 | 29 | 28 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 112 | 101 | 57 | 46 | 48 |
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 | 34 | 34 | 35 | 36 | 37 |
Other Non-Current Liabilities | 13 | 12 | 12 | 12 | |
Minority Interest (Liabilities) | 2 | 2 | 2 | 2 | 2 |
Total Liabilities | 217 | 206 | 164 | 155 | 158 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,305 | 4,261 | 4,222 | 4,185 | 3,856 |
Retained Earnings | -3,124 | -3,001 | -2,881 | -2,767 | -2,657 |
Other Equity | -1 | -1 | -3 | -6 | -10 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,180 | 1,258 | 1,338 | 1,411 | 1,189 |
Total Liabilities & Shareholder's Equity | 1,397 | 1,464 | 1,502 | 1,566 | 1,347 |
Total Common Equity | 101,179 | 1,258 | 1,338 | 1,411 | 1,189 |
Shares Outstanding | 499.53 | 499.53 | 493.00 | 489.50 | 447.60 |
Book Value Per Share | 202.55 | 2.52 | 2.71 | 2.88 | 2.66 |