QuantumScape Corporation
QS
$6.36
$0.152.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 970.81M | 1.00B | 797.49M | 860.31M | 910.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.84M | 11.80M | 8.75M | 11.17M | 11.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 981.64M | 1.02B | 806.24M | 871.48M | 922.29M |
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| Total Current Assets | 981.64M | 1.02B | 806.24M | 871.48M | 922.29M |
| Net Property, Plant & Equipment | 304.92M | 305.57M | 336.02M | 361.16M | 373.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.59M | 22.13M | 26.13M | 26.25M | 26.38M |
| Total Assets | 1.31B | 1.34B | 1.17B | 1.26B | 1.32B |
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| Total Accounts Payable | 11.82M | 6.45M | 6.48M | 7.79M | 6.47M |
| Total Accrued Expenses | 33.35M | 26.85M | 25.13M | 23.56M | 36.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.24M | 8.05M | 9.27M | 9.01M | 8.76M |
| Total Finance Division Other Current Liabilities | 8.14M | 6.69M | 8.30M | 11.95M | 12.93M |
| Total Other Current Liabilities | 8.14M | 6.69M | 8.30M | 11.95M | 12.93M |
| Total Current Liabilities | 61.55M | 48.04M | 49.17M | 52.31M | 64.88M |
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| Total Current Liabilities | 61.55M | 48.04M | 49.17M | 52.31M | 64.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.76M | 64.94M | 80.10M | 82.47M | 84.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.87M | 14.50M | 14.32M | 15.52M | 14.89M |
| Total Liabilities | 139.18M | 127.48M | 143.59M | 150.29M | 164.55M |
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| Common Stock & APIC | 4.96B | 4.91B | 4.61B | 4.58B | 4.52B |
| Retained Earnings | -3.79B | -3.69B | -3.59B | -3.47B | -3.36B |
| Treasury Stock & Other | 644.00K | 543.00K | -113.00K | 100.00K | 428.00K |
| Total Common Equity | 1.17B | 1.22B | 1.02B | 1.11B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.17B | 1.22B | 1.02B | 1.11B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17B | 1.22B | 1.02B | 1.11B | 1.16B |
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