Name: QS Balance Sheet - Quantumscape Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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QS - Quantumscape Corp.

USD | NASDAQ | Technology

QS Balance Sheet - Quantumscape Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	230.5	140.9	142.5	235.4	320.7	113.2	22.8	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	740.3	769.9	928.3	826.3	1,127.0	884.3	107.1	-
Cash And Short Term Investments	970.8	910.8	1,070.8	1,061.7	1,447.7	997.6	129.9	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	10.8	11.5	12.7	10.6	15.8	11.6
Non-Current Assets
Property, Plant & Equipment Gross	443.6	455.0	420.9	366.0	209.4	76.0	51.9	-
Accumulated Depreciation	192.1	155.0	107.8	70.0
Current Liabilities
Accounts Payable	11.8	6.5	13.0	21.4	14.2	5.4	2.9	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	34.5	52.9	57.6	62.6	36.8
Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	145.1	230.5	225.8	172.5	153.6	140.9	174.7	196.4	192.3	142.5	250.8	232.8	241.2	235.4	298.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	11.2	10.8	11.8	8.7	11.2	11.5	12.7	35.6	35.4	12.7	10.1	9.0	11.5	10.6	10.3	10.3	13.8	15.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	915.9	981.6	1,015.5	806.2	871.5	922.3	853.7	973.5	1,045.0	1,083.5	1,137.6	918.6	994.6	1,072.3	1,165.6	1,278.4

Non-Current Assets
Property, Plant & Equipment Gross	442.4	443.6	432.8	438.5	462.6	455.0	463.5	453.6	435.1	420.9	418.9	412.1	390.6	366.0	329.2	286.8	247.9	209.4	175.3	128.1	93.7	76.0	-	-	-	-	-
Accumulated Depreciation	202.2	192.1	182.5	172.1	173.1	155.0	146.0	132.1	119.4	107.8	97.0	88.2	79.2	70.0	61.0	53.0	47.2
Property,Plant & Equipment Net	240.2	251.4	250.3	266.4	289.5	300.0	317.5	321.5	315.6	313.2	321.9	323.9	311.4	295.9	268.2	233.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	33.2	34.1	35.1	48.8	50.1	51.5	52.7	54.0	54.6	55.9	57.1	58.3	59.6	60.8	62.3	63.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	15.9	21.6	22.1	26.1	26.3	26.4	25.1	24.1	24.3	24.3	23.3	19.9	18.3	18.4	18.3	18.4	18.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,229.1	1,308.2	1,343.2	1,168.4	1,258.9	1,322.4	1,272.0	1,396.8	1,464.0	1,502.0	1,565.8	1,347.3	1,411.2	1,475.4	1,543.1	1,623.6

Current Liabilities
Accounts Payable	7.4	11.8	6.4	6.5	7.8	6.5	9.6	15.2	11.5	13.0	9.6	12.5	17.2	21.4	17.2	23.1	10.1	14.2	22.4	14.1	9.9	5.4	0.0	0.3	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.9	4.7	4.6	5.9	5.7	5.5	5.4	5.2	5.1	5.0	4.9	4.6	4.0	3.5	3.4	2.6
Accrued Expenses	15.4	14.5	14.0	18.4	22.2	17.4	19.7	66.5	72.3	10.2	10.0	8.2	10.4	7.5	15.2	4.9	8.8	6.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	43.8	61.5	48.0	49.2	52.3	64.9	60.7	112.4	100.7	57.1	46.3	47.7	43.5	46.8	45.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	33.3	34.5	35.7	50.0	51.5	52.9	54.4	55.6	56.3	57.6	58.9	60.2	61.5	62.6	63.6	64.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	15.0	14.9	14.5	14.3	15.5	14.9	13.6	13.1	13.1	12.0	11.7	11.8	10.2	8.5	7.6	6.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	119.4	139.2	127.5	143.6	150.3	164.5	161.4	214.7	204.3	161.8	152.7	156.3	152.5	155.9	155.3	150.8

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(3,894.4)	(3,793.6)	(3,693.5)	(3,587.6)	(3,472.9)	(3,358.5)	(3,243.9)	(3,124.3)	(3,001.3)	(2,880.7)	(2,767.3)	(2,656.7)	(2,540.2)	(2,435.5)	(2,326.4)	(2,208.8)	(2,114.0)
Accumulated Other Comprehensive Income	(0.4)	0.6	0.5	(0.1)	0.1	0.4	0.9	(0.5)	(1.4)	(2.9)	(6.3)	(9.7)	(12.4)	(17.9)	(22.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,109.7	1,169.0	1,215.7	1,024.8	1,108.6	1,157.8	1,110.6	1,180.3	1,257.9	1,338.4	1,411.3	1,189.3	1,257.0	1,317.8	1,386.1	1,471.2
Total Equity	1,109.7	1,169.0	1,215.7	1,024.8	1,108.6	1,157.8	1,110.6	1,180.3	1,257.9	1,338.4	1,411.3	1,189.3	1,257.0	1,317.8	1,386.1	1,471.2	1,534.7	1,606.9