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[QS] QuantumScape Corp - Cl. A Balance Sheet
Data updated 2024-Mar-16 (Saturday)Note: Easy to read Balance Sheet for QuantumScape Corp - Cl. A [NYSE:QS] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for QuantumScape Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.07 B | 1.13 B | 910 M | 983 M | 1.06 B | 1.16 B |
| Net Receivables Detail | - | - | - | - | - | - |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 12.7 M | 11 M | 9 M | 12 M | 10 M | 11 M |
| Total Current Assets Detail | 1.08 B | 1.14 B | 919 M | 995 M | 1.07 B | 1.17 B |
| Cash Equivalents / Assets Detail | 71.3% | 72.0% | 67.6% | 69.7% | 72.0% | 74.9% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Fixed Assets Detail | 394 M | 405 M | 409 M | 398 M | 385 M | 359 M |
| Other Non-Current Assets Detail | 6.25 M | 5 M | 1 M | - | - | - |
| Total Non-Current Assets Detail | 418 M | 428 M | 428 M | 416 M | 403 M | 377 M |
| Total Assets Detail | 1.5 B | 1.57 B | 1.35 B | 1.41 B | 1.48 B | 1.54 B |
| Return on Assets Detail | -29.0% | -30.3% | -32.5% | -29.5% | -27.3% | -23.4% |
| Asset Turnover Detail | - | - | - | - | - | - |
| Fixed Asset Turnover Detail | - | - | - | - | - | - |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 13 M | 9.62 M | 12.5 M | 17.2 M | 21.4 M | 17.2 M |
| Short-Term Debt Detail | 7.91 M | 8 M | 7 M | 7 M | 5 M | 4 M |
| Other Current Liabilities Detail | 36.2 M | 28.4 M | 28.5 M | 19.8 M | 20.6 M | 23.8 M |
| Total Current Liabilities Detail | 57.1 M | 46 M | 48 M | 44 M | 47 M | 45 M |
| Cash Ratio Detail | 1,875.5% | 2,450.0% | 1,895.8% | 2,234.1% | 2,259.6% | 2,566.7% |
| Quick Ratio Detail | 1,875.5% | 2,450.0% | 1,895.8% | 2,234.1% | 2,259.6% | 2,566.7% |
| Current Ratio Detail | 1,897.7% | 2,473.9% | 1,914.6% | 2,261.4% | 2,280.9% | 2,591.1% |
| Long-Term Debt Detail | 92.7 M | 95 M | 97 M | 99 M | 101 M | 102 M |
| Other Non-Current Liabilities Detail | 12 M | 12 M | 11 M | 9 M | 8 M | 8 M |
| Total Non-Current Liabilities Detail | 105 M | 107 M | 108 M | 108 M | 109 M | 110 M |
| Total Liabilities Detail | 162 M | 153 M | 156 M | 152 M | 156 M | 155 M |
| Debt / Asset Detail | 10.8% | 9.8% | 11.6% | 10.8% | 10.6% | 10.1% |
| Debt / Equity Detail | 12.1% | 10.8% | 13.1% | 12.1% | 11.8% | 11.2% |
| Debt / Capital Detail | 10.8% | 9.8% | 11.6% | 10.8% | 10.6% | 10.1% |
| Common Stock Detail | 49 K | 49 K | 45 K | 44 K | 44 K | 43 K |
| Retained Earnings Detail | -2.88 B | -2.77 B | -2.66 B | -2.54 B | -2.44 B | -2.33 B |
| Other Equity Detail | 4.22 B | 4.18 B | 3.85 B | 3.8 B | 3.75 B | 3.71 B |
| Total Shareholder Equity Detail | 1.34 B | 1.41 B | 1.19 B | 1.26 B | 1.32 B | 1.39 B |
| Shareholder Equity / Assets Detail | 89.1% | 90.1% | 88.3% | 89.1% | 89.4% | 89.8% |
| Return on Equity Detail | -32.4% | -33.9% | -36.6% | -33.1% | -30.5% | -25.9% |
| Accumulated Minority Interest Detail | 1.77 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| Total Equity Detail | 1.34 B | 1.41 B | 1.19 B | 1.26 B | 1.32 B | 1.39 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for QuantumScape Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for QuantumScape Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to QuantumScape Corp - Cl. A
Information for QuantumScape Corp - Cl. A
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Compare QuantumScape Corp - Cl. A with other assets
Market Performance : Recent performance across covered assets
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Sector : Consumer Discretionary sector performance which includes QuantumScape Corp - Cl. A
Industry : Automotive industry performance which includes QuantumScape Corp - Cl. A