Quantumscape Corp
NYSE:QS
Balance Sheet
Balance Sheet Decomposition
Quantumscape Corp
Quantumscape Corp
Balance Sheet
Quantumscape Corp
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
113
|
321
|
235
|
143
|
141
|
231
|
|
| Cash Equivalents |
113
|
321
|
235
|
143
|
141
|
231
|
|
| Short-Term Investments |
884
|
1 127
|
826
|
928
|
770
|
740
|
|
| Other Current Assets |
12
|
16
|
11
|
13
|
12
|
11
|
|
| Total Current Assets |
1 009
|
1 463
|
1 072
|
1 084
|
922
|
982
|
|
| PP&E Net |
55
|
234
|
385
|
394
|
374
|
305
|
|
| PP&E Gross |
55
|
234
|
385
|
394
|
374
|
0
|
|
| Accumulated Depreciation |
32
|
43
|
70
|
108
|
155
|
0
|
|
| Other Long-Term Assets |
2
|
18
|
18
|
24
|
26
|
22
|
|
| Total Assets |
1 067
N/A
|
1 716
+61%
|
1 475
-14%
|
1 502
+2%
|
1 322
-12%
|
1 308
-1%
|
|
| Liabilities | |||||||
| Accounts Payable |
5
|
14
|
21
|
13
|
6
|
12
|
|
| Accrued Liabilities |
6
|
16
|
24
|
41
|
55
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
3
|
3
|
4
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
12
|
31
|
47
|
57
|
65
|
62
|
|
| Long-Term Debt |
0
|
39
|
38
|
35
|
32
|
28
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
0
|
0
|
|
| Other Liabilities |
11
|
37
|
71
|
70
|
68
|
49
|
|
| Total Liabilities |
25
N/A
|
109
+330%
|
158
+45%
|
164
+4%
|
165
+1%
|
139
-15%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 396
|
2 024
|
2 436
|
2 881
|
3 359
|
0
|
|
| Additional Paid In Capital |
2 437
|
3 635
|
3 771
|
4 222
|
4 516
|
0
|
|
| Other Equity |
0
|
4
|
18
|
3
|
0
|
1 169
|
|
| Total Equity |
1 042
N/A
|
1 607
+54%
|
1 318
-18%
|
1 338
+2%
|
1 158
-13%
|
1 169
+1%
|
|
| Total Liabilities & Equity |
1 067
N/A
|
1 716
+61%
|
1 475
-14%
|
1 502
+2%
|
1 322
-12%
|
1 308
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
364
|
428
|
438
|
493
|
543
|
601
|
|