QuantumScape Corporation
QS
$8.37
$0.3153.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 797.49M | 860.31M | 910.77M | 841.01M | 937.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.75M | 11.17M | 11.52M | 12.70M | 35.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 806.24M | 871.48M | 922.29M | 853.71M | 973.47M |
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| Total Current Assets | 806.24M | 871.48M | 922.29M | 853.71M | 973.47M |
| Net Property, Plant & Equipment | 336.02M | 361.16M | 373.73M | 393.18M | 399.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.13M | 26.25M | 26.38M | 25.08M | 24.10M |
| Total Assets | 1.17B | 1.26B | 1.32B | 1.27B | 1.40B |
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| Total Accounts Payable | 6.48M | 7.79M | 6.47M | 9.64M | 15.23M |
| Total Accrued Expenses | 25.13M | 23.56M | 37.71M | 42.52M | 88.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.27M | 9.01M | 8.76M | 8.54M | 8.28M |
| Total Finance Division Other Current Liabilities | 8.30M | 11.95M | 11.95M | -- | -- |
| Total Other Current Liabilities | 8.30M | 11.95M | 11.95M | -- | -- |
| Total Current Liabilities | 49.17M | 52.31M | 64.88M | 60.69M | 112.40M |
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| Total Current Liabilities | 49.17M | 52.31M | 64.88M | 60.69M | 112.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.10M | 82.47M | 84.78M | 87.08M | 89.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.32M | 15.52M | 14.89M | 13.58M | 13.14M |
| Total Liabilities | 143.59M | 150.29M | 164.55M | 161.35M | 214.70M |
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| Common Stock & APIC | 4.61B | 4.58B | 4.52B | 4.35B | 4.31B |
| Retained Earnings | -3.59B | -3.47B | -3.36B | -3.24B | -3.12B |
| Treasury Stock & Other | -113.00K | 100.00K | 428.00K | 939.00K | -519.00K |
| Total Common Equity | 1.02B | 1.11B | 1.16B | 1.11B | 1.18B |
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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 | 1.02B | 1.11B | 1.16B | 1.11B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.81M |
| Total Equity | 1.02B | 1.11B | 1.16B | 1.11B | 1.18B |
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