QuantumScape Corporation (QS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

QuantumScape Corporation (QS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

QS Balance Sheet

QuantumScape Corporation (QS) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	832.71M	869.09M	915.88M	981.64M	1.02B	806.24M	871.48M	922.29M	853.71M	973.47M	1.05B	1.08B	1.14B	918.63M	994.63M	1.07B	1.17B	1.28B	1.36B	1.46B
Cash & Short-Term Investments	819.78M	859M	904.7M	970.81M	1B	797.49M	860.31M	910.77M	841.01M	937.86M	1.01B	1.07B	1.13B	909.67M	983.15M	1.06B	1.16B	1.27B	1.35B	1.45B
Cash Only	75.6M	132.87M	145.07M	230.52M	225.83M	172.45M	153.56M	140.87M	174.71M	196.39M	192.32M	142.52M	250.82M	232.84M	241.21M	235.39M	297.96M	343.37M	283.01M	320.7M
Short-Term Investments	744.18M	726.13M	759.64M	740.28M	777.91M	625.04M	706.75M	769.9M	666.31M	741.47M	817.31M	928.28M	876.61M	676.83M	741.94M	826.34M	857.34M	924.75M	1.07B	1.13B
Accounts Receivable	0	0	0	0	0	0	0	0	0	23.43M	23.43M	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	12.92M	10.08M	11.18M	0	11.8M	0	11.17M	11.52M	12.7M	-23.43M	-23.43M	12.71M	10.13M	8.95M	11.48M	10.59M	0	0	0	0
Total Non-Current Assets	286.38M	277.16M	313.21M	326.51M	327.7M	362.15M	387.41M	400.11M	418.26M	423.31M	418.94M	418.46M	428.2M	428.65M	416.55M	403.08M	377.46M	345.15M	306.76M	252.22M
Property, Plant & Equipment	270.92M	229.44M	297.34M	304.92M	305.57M	336.02M	361.16M	373.73M	393.18M	399.22M	394.66M	394.17M	404.87M	408.79M	398.22M	384.73M	359.21M	326.72M	288.64M	233.98M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	15.45M	47.72M	15.87M	21.59M	22.13M	26.13M	26.25M	26.38M	25.08M	24.1M	24.28M	24.29M	23.33M	19.86M	18.33M	18.35M	18.25M	18.43M	18.12M	18.23M
Total Assets	1.12B	1.17B	1.23B	1.31B	1.34B	1.17B	1.26B	1.32B	1.27B	1.4B	1.46B	1.5B	1.57B	1.35B	1.41B	1.48B	1.54B	1.62B	1.67B	1.72B
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-16.69%	0.03%	-2.37%	-1.08%	5.6%	-16.35%	-14.01%	-11.96%	-18.76%	3.67%	3.74%	1.8%	1.47%	-17.02%	-15.45%	-14%	-12.29%	-6.85%	3.26%	60.83%
Total Current Liabilities	51.84M	47.18M	43.77M	61.55M	48.04M	49.17M	52.31M	64.88M	60.69M	112.4M	100.67M	57.09M	46.3M	47.73M	43.52M	46.81M	45.39M	39.81M	28.05M	30.61M
Accounts Payable	6M	6.34M	7.36M	11.82M	6.45M	6.48M	7.79M	6.47M	9.63M	15.23M	11.51M	12.96M	9.62M	12.47M	17.2M	21.42M	17.21M	23.11M	10.12M	14.18M
Days Payables Outstanding	-	46.55	58.48	54.6	41.96	33.34	34.98	41.18	76.54	94.53	92.9	96.33	74.74	112.76	151.92	154.84	177.61	196.65	167.85	375.9
Short-Term Debt	0	8.73M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	120K	12.46M	26.97M	19.55M	8.3M	13.33M	32.21M	22.85M	22.37M	8.74M	26.04M	18.94M	19.68M	9.27M	13.06M	9.06M	8.72M	9.7M	9.12M
Current Ratio	16.06x	18.42x	20.93x	15.95x	21.14x	16.40x	16.66x	14.21x	14.07x	8.66x	10.38x	18.98x	24.57x	19.25x	22.85x	22.91x	25.68x	32.11x	48.57x	47.81x
Quick Ratio	16.06x	18.42x	20.93x	15.95x	21.14x	16.40x	16.66x	14.21x	14.07x	8.66x	10.38x	18.98x	24.57x	19.25x	22.85x	22.91x	25.68x	32.11x	48.57x	47.81x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	71.89M	73.59M	75.66M	77.64M	79.44M	94.42M	97.99M	99.66M	100.66M	102.3M	103.64M	104.71M	106.45M	108.56M	108.94M	109.05M	109.92M	110.94M	104.57M	76.45M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	56.09M	58.39M	60.66M	62.76M	64.94M	80.1M	82.47M	84.78M	87.08M	89.16M	90.57M	92.72M	94.74M	96.75M	98.78M	100.56M	102.33M	104.09M	98.8M	76.14M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	15.81M	15.21M	15M	14.87M	14.5M	14.32M	15.52M	14.89M	13.57M	13.14M	13.07M	11.99M	11.71M	11.81M	10.16M	8.49M	7.59M	6.86M	5.77M	315K
Total Liabilities	123.74M	120.77M	119.42M	139.18M	127.48M	143.59M	150.29M	164.55M	161.35M	214.7M	204.32M	161.8M	152.75M	156.29M	152.47M	155.86M	155.32M	150.76M	132.62M	107.06M
Total Debt	65.05M	67.12M	69.18M	71M	73M	89.36M	91.48M	93.54M	95.62M	97.44M	98.67M	100.63M	102.45M	104.12M	105.44M	105.42M	106.23M	107.13M	100.07M	77.37M
Net Debt	-10.55M	-65.75M	-75.88M	-159.52M	-152.83M	-83.09M	-62.07M	-47.33M	-79.08M	-98.95M	-93.66M	-41.89M	-148.37M	-128.72M	-135.76M	-129.98M	-191.73M	-236.24M	-182.94M	-243.33M
Debt / Equity	0.07x	0.06x	0.06x	0.06x	0.06x	0.09x	0.08x	0.08x	0.09x	0.08x	0.08x	0.08x	0.07x	0.09x	0.08x	0.08x	0.08x	0.07x	0.07x	0.05x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-186.10x	-228.15x	-209.86x	-201.75x	-209.39x	-221.28x	-215.71x	-211.34x	-216.63x	-217.78x	-209.89x	-193.74x	-185.51x	-192.53x	-173.39x	-183.21x	-195.09x	-155.24x	-149.59x	-80.78x
Total Equity	995.34M	1.05B	1.11B	1.17B	1.22B	1.02B	1.11B	1.16B	1.11B	1.18B	1.26B	1.34B	1.41B	1.19B	1.26B	1.32B	1.39B	1.47B	1.54B	1.61B
Equity Growth %	-18.13%	2.26%	0.1%	0.96%	9.47%	-13.31%	-11.99%	-13.6%	-21.4%	-0.75%	0.08%	1.56%	1.82%	-19.14%	-18.07%	-17.97%	-16.24%	-2.34%	18.58%	355.08%
Book Value per Share	1.60	1.71	1.82	1.93	2.15	1.82	2.02	2.28	2.18	2.36	2.54	2.73	3.00	2.67	2.86	3.02	3.20	3.41	3.58	3.79
Total Shareholders' Equity	995.34M	1.05B	1.11B	1.17B	1.22B	1.02B	1.11B	1.16B	1.11B	1.18B	1.26B	1.34B	1.41B	1.19B	1.26B	1.32B	1.39B	1.47B	1.53B	1.61B
Common Stock	62K	62K	61K	61K	60K	56K	56K	54K	51K	50K	50K	49K	49K	45K	44K	44K	43K	43K	43K	43K
Retained Earnings	-4.08B	-3.99B	-3.89B	-3.79B	-3.69B	-3.59B	-3.47B	-3.36B	-3.24B	-3.12B	-3B	-2.88B	-2.77B	-2.66B	-2.54B	-2.44B	-2.33B	-2.21B	-2.11B	-2.02B
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-2.09M	-994K	-384K	644K	543K	-113K	100K	428K	939K	-519K	-1.39M	-2.88M	-6.32M	-9.71M	-12.36M	-17.87M	-22.08M	-19.14M	-15.82M	-4.21M
Minority Interest	0	0	0	0	0	0	0	0	0	1.81M	1.79M	1.77M	1.75M	1.73M	1.72M	1.7M	1.69M	1.68M	1.69M	1.69M