QuantumScape Corporation
QS
$4.24
-$0.07-1.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -14.95% | -25.40% | 3.10% | 2.69% | 0.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.36% | 25.38% | 297.88% | 208.47% | 20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.88% | -24.95% | 5.97% | 5.07% | 1.04% |
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| Total Current Assets | -14.88% | -24.95% | 5.97% | 5.07% | 1.04% |
| Net Property, Plant & Equipment | -5.18% | -2.89% | -2.34% | -0.89% | 2.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.58% | 7.51% | 21.33% | 32.47% | 32.37% |
| Total Assets | -11.96% | -18.76% | 3.67% | 3.74% | 1.80% |
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| Total Accounts Payable | -50.10% | 0.18% | 22.12% | -33.07% | -39.50% |
| Total Accrued Expenses | 17.03% | 46.81% | 218.75% | 312.27% | 56.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.69% | 10.64% | 12.26% | 21.49% | 63.12% |
| Total Finance Division Other Current Liabilities | 198.75% | -- | -- | -- | -- |
| Total Other Current Liabilities | 198.75% | -- | -- | -- | -- |
| Total Current Liabilities | 13.64% | 31.10% | 135.49% | 131.31% | 21.97% |
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| Total Current Liabilities | 13.64% | 31.10% | 135.49% | 131.31% | 21.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.57% | -8.08% | -7.84% | -8.31% | -7.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.19% | 15.92% | 11.26% | 28.66% | 41.21% |
| Total Liabilities | 1.70% | 5.63% | 37.37% | 34.01% | 3.81% |
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| Common Stock & APIC | 6.96% | 4.03% | 11.66% | 11.84% | 11.95% |
| Retained Earnings | -16.59% | -17.22% | -17.60% | -18.15% | -18.28% |
| Treasury Stock & Other | 114.88% | 114.85% | 94.66% | 88.77% | 83.90% |
| Total Common Equity | -13.49% | -21.30% | -0.76% | 0.07% | 1.56% |
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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 | -13.49% | -21.30% | -0.76% | 0.07% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 4.50% | 4.07% | 3.87% |
| Total Equity | -13.60% | -21.40% | -0.75% | 0.08% | 1.56% |
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