QuantumScape Corp(QS US)
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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 142.5 | 140.9 | 230.5 | 145.1 | |||||||
| Short Term Investments | 928.3 | 769.9 | 740.3 | 759.6 | |||||||
| Cash and Short Term Investments | 1,070.8 | 910.8 | 970.8 | 904.7 | |||||||
| Net Receivables | - | - | - | - | |||||||
| Inventory | - | - | - | - | |||||||
| Other Current Assets | 12.7 | 11.5 | - | 11.2 | |||||||
| Total Current Assets | 1,083.5 | 922.3 | 981.6 | 915.9 | |||||||
| Property, Plant & Equipment | 394.2 | 373.7 | 304.9 | 297.3 | |||||||
| Long Term Investments | - | - | - | - | |||||||
| Other Non-Current Assets | 24.3 | 26.4 | 21.6 | 15.9 | |||||||
| Total Non-Current Assets | 418.5 | 400.1 | 326.5 | 313.2 | |||||||
| Total Assets | 1,502.0 | 1,322.4 | 1,308.2 | 1,229.1 | |||||||
| Account Payables | 13.0 | 6.5 | 11.8 | 7.4 | |||||||
| Short Term Debt | - | - | - | - | |||||||
| Deferred Revenue | - | - | - | - | |||||||
| Other Current Liabilities | 26.0 | 32.2 | 27.0 | 12.5 | |||||||
| Total Current Liabilities | 57.1 | 64.9 | 61.5 | 43.8 | |||||||
| Long Term Debt | - | - | - | - | |||||||
| Other Non-Current Liabilities | 12.0 | 14.9 | 14.9 | 15.0 | |||||||
| Total Non-Current Liabilities | 104.7 | 99.7 | 77.6 | 75.7 | |||||||
| Total Liabilities | 161.8 | 164.5 | 139.2 | 119.4 | |||||||
| Common Stock | 0.0 | 0.1 | 0.1 | 0.1 | |||||||
| Retained Earnings | -2,880.7 | -3,358.5 | -3,793.6 | -3,894.4 | |||||||
| Total Stockholders Equity | 1,338.4 | 1,157.8 | 1,169.0 | 1,109.7 | |||||||
| Total Liabilities and Equity | 1,502.0 | 1,322.4 | 1,308.2 | 1,229.1 | |||||||