QuantumScape Quarterly Balance Sheets Chart
Quarterly
|
Annual
QuantumScape Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||
| current assets | ||||||||||||||||||||
| cash and cash equivalents | 172,451,000 | 153,555,000 | 140,866,000 | 174,705,000 | 196,388,000 | 192,321,000 | 142,524,000 | 250,824,000 | 232,840,000 | 241,210,000 | 235,393,000 | 297,960,000 | 343,368,000 | 283,013,000 | 320,700,000 | 346,156,000 | 402,391,000 | 762,341,000 | 113,216,000 | |
| marketable securities | 625,042,000 | 706,754,000 | 769,901,000 | 666,309,000 | 741,467,000 | 817,314,000 | 928,284,000 | 876,612,000 | 676,834,000 | 741,939,000 | 826,340,000 | 857,339,000 | 924,752,000 | 1,065,440,000 | 1,126,975,000 | 1,197,572,000 | 1,165,139,000 | 771,101,000 | 884,336,000 | |
| prepaid expenses and other current assets | 8,746,000 | 11,173,000 | 11,519,000 | 12,700,000 | 35,614,000 | 35,400,000 | 12,709,000 | 10,129,000 | 8,951,000 | 11,476,000 | 10,591,000 | 10,349,000 | 10,328,000 | 13,789,000 | 15,757,000 | 8,611,000 | 10,622,000 | 8,502,000 | 11,616,000 | |
| total current assets | 806,239,000 | 871,482,000 | 922,286,000 | 853,714,000 | 973,469,000 | 1,045,035,000 | 1,083,517,000 | 1,137,565,000 | 918,625,000 | 994,625,000 | 1,072,324,000 | 1,165,648,000 | 1,278,448,000 | 1,362,242,000 | 1,463,432,000 | 1,552,339,000 | 1,578,152,000 | 1,541,944,000 | 1,009,168,000 | 1,287,868 |
| property and equipment | 266,391,000 | 289,465,000 | 299,992,000 | 317,509,000 | 321,534,000 | 315,644,000 | 313,164,000 | 321,903,000 | 323,872,000 | 311,358,000 | 295,934,000 | 268,225,000 | 233,778,000 | 200,744,000 | 166,183,000 | 135,677,000 | 91,217,000 | 59,533,000 | 43,696,000 | |
| right-of-use assets - operating lease | 48,795,000 | 50,144,000 | 51,472,000 | 52,689,000 | 53,979,000 | 54,596,000 | 55,863,000 | 57,112,000 | 58,343,000 | 59,566,000 | 60,782,000 | 62,254,000 | 63,494,000 | 57,729,000 | 22,911,000 | 23,382,000 | ||||
| right-of-use assets - finance lease | 20,830,000 | 21,549,000 | 22,267,000 | 22,985,000 | 23,703,000 | 24,422,000 | 25,140,000 | 25,858,000 | 26,577,000 | 27,295,000 | 28,013,000 | 28,731,000 | 29,450,000 | 30,168,000 | 30,886,000 | 37,290,000 | 38,105,000 | |||
| other assets | 26,133,000 | 26,252,000 | 26,378,000 | 25,080,000 | 24,098,000 | 24,281,000 | 24,294,000 | 23,327,000 | 19,861,000 | 18,330,000 | 18,353,000 | 18,253,000 | 18,425,000 | 18,121,000 | 18,234,000 | 11,069,000 | 12,219,000 | 2,829,000 | 2,193,000 | |
| total assets | 1,168,388,000 | 1,258,892,000 | 1,322,395,000 | 1,271,977,000 | 1,396,783,000 | 1,463,978,000 | 1,501,978,000 | 1,565,765,000 | 1,347,278,000 | 1,411,174,000 | 1,475,406,000 | 1,543,111,000 | 1,623,595,000 | 1,669,004,000 | 1,715,648,000 | 1,759,286,000 | 1,743,075,000 | 1,616,337,000 | 1,066,769,000 | 231,363,467 |
| liabilities and stockholders’ equity | ||||||||||||||||||||
| current liabilities | ||||||||||||||||||||
| accounts payable | 6,479,000 | 7,786,000 | 6,466,000 | 9,635,000 | 15,228,000 | 11,508,000 | 12,959,000 | 9,618,000 | 12,470,000 | 17,195,000 | 21,420,000 | 17,213,000 | 23,105,000 | 10,123,000 | 14,182,000 | 22,403,000 | 14,135,000 | 9,871,000 | 5,383,000 | 15,238 |
| accrued liabilities | 18,428,000 | 22,176,000 | 17,447,000 | 19,674,000 | 66,530,000 | 72,331,000 | 10,180,000 | 10,025,000 | 8,206,000 | 10,395,000 | 7,477,000 | 15,224,000 | 4,948,000 | 8,823,000 | 6,078,000 | 6,370,000 | 3,663,000 | 4,160,000 | 2,701,000 | |
| accrued compensation and benefits | 14,998,000 | 13,332,000 | 32,212,000 | 22,848,000 | 22,368,000 | 8,738,000 | 26,043,000 | 18,938,000 | 19,684,000 | 9,269,000 | 13,061,000 | 9,062,000 | 8,724,000 | 7,830,000 | 9,119,000 | |||||
| operating lease liability, short-term | 5,862,000 | 5,693,000 | 5,526,000 | 5,387,000 | 5,208,000 | 5,110,000 | 5,006,000 | 4,886,000 | 4,618,000 | 3,987,000 | 3,478,000 | 3,394,000 | 2,577,000 | 1,253,000 | 1,209,000 | 1,552,000 | 1,519,000 | 1,465,000 | 1,220,000 | |
| finance lease liability, short-term | 3,405,000 | 3,319,000 | 3,233,000 | 3,149,000 | 3,067,000 | 2,986,000 | 2,907,000 | 2,829,000 | 2,753,000 | 2,677,000 | 1,373,000 | 501,000 | 461,000 | 20,000 | 19,000 | 152,000 | ||||
| total current liabilities | 49,172,000 | 52,306,000 | 64,884,000 | 60,693,000 | 112,401,000 | 100,673,000 | 57,095,000 | 46,296,000 | 47,731,000 | 43,523,000 | 46,809,000 | 45,394,000 | 39,815,000 | 28,049,000 | 30,607,000 | 36,282,000 | 25,271,000 | 21,354,000 | 12,350,000 | 1,336,785 |
| operating lease liability, long-term | 49,983,000 | 51,474,000 | 52,913,000 | 54,374,000 | 55,646,000 | 56,256,000 | 57,622,000 | 58,881,000 | 60,168,000 | 61,481,000 | 62,560,000 | 63,643,000 | 64,753,000 | 58,822,000 | 36,760,000 | 22,102,000 | 22,516,000 | 11,344,000 | 11,244,000 | |
| finance lease liability, long-term | 30,113,000 | 30,995,000 | 31,865,000 | 32,710,000 | 33,518,000 | 34,314,000 | 35,098,000 | 35,859,000 | 36,585,000 | 37,300,000 | 38,005,000 | 38,688,000 | 39,337,000 | 39,978,000 | 39,378,000 | 44,120,000 | 38,708,000 | |||
| other liabilities | 14,324,000 | 15,519,000 | 14,886,000 | 13,575,000 | 13,137,000 | 13,073,000 | 11,986,000 | 11,711,000 | 11,808,000 | 10,161,000 | 8,488,000 | 7,592,000 | 6,855,000 | 5,768,000 | 315,000 | |||||
| total liabilities | 143,592,000 | 150,294,000 | 164,548,000 | 161,352,000 | 214,702,000 | 204,316,000 | 161,801,000 | 152,747,000 | 156,292,000 | 152,465,000 | 155,862,000 | 155,317,000 | 150,760,000 | 132,617,000 | 107,060,000 | 102,504,000 | 234,950,000 | 320,737,000 | 23,594,000 | 9,386,785 |
| commitment and contingencies | ||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000 shares authorized, none issued and outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 522,075 class a and 43,241 class b shares issued and outstanding as of june 30, 2025, 487,883 class a and 54,666 class b shares issued and outstanding as of december 31, 2024 | 56,000 | |||||||||||||||||||
| additional paid-in-capital | 4,612,488,000 | 4,581,379,000 | 4,515,879,000 | 4,353,487,000 | 4,305,018,000 | 4,260,514,000 | 4,221,892,000 | 4,184,840,000 | 3,855,602,000 | 3,809,459,000 | 3,771,181,000 | 3,734,584,000 | 3,699,039,000 | 3,664,433,000 | 3,634,665,000 | 3,612,054,000 | 3,478,814,000 | 3,346,442,000 | 2,437,242,000 | |
| accumulated other comprehensive income | -113,000 | 100,000 | 939,000 | 143,000 | -31,000 | |||||||||||||||
| accumulated deficit | -3,587,635,000 | -3,472,937,000 | -3,358,514,000 | -3,243,852,000 | -3,124,280,000 | -3,001,305,000 | -2,880,657,000 | -2,767,297,000 | -2,656,680,000 | -2,540,159,000 | -2,435,512,000 | -2,326,446,000 | -2,208,786,000 | -2,113,957,000 | -2,023,605,000 | -1,956,379,000 | -1,971,730,000 | -2,052,718,000 | -1,395,776,000 | -1,525,451 |
| total stockholders’ equity | 1,024,796,000 | 1,108,598,000 | 1,157,847,000 | 1,110,625,000 | 1,180,269,000 | 1,257,872,000 | 1,338,407,000 | 1,411,269,000 | 1,189,252,000 | 1,256,989,000 | 1,317,840,000 | 1,386,103,000 | 1,471,151,000 | 1,534,695,000 | 1,606,895,000 | 1,655,088,000 | 1,506,431,000 | 1,293,906,000 | 1,041,471,000 | |
| total liabilities and stockholders’ equity | 1,168,388,000 | 1,258,892,000 | ||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000 shares authorized, none issued and outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 515,661 class a and 43,241 class b shares issued and outstanding as of march 31, 2025, 487,883 class a and 54,666 class b shares issued and outstanding as of december 31, 2024 | 56,000 | |||||||||||||||||||
| liabilities, redeemable non-controlling interest and stockholders’ equity | ||||||||||||||||||||
| redeemable non-controlling interest | 1,812,000 | 1,790,000 | 1,770,000 | 1,749,000 | 1,734,000 | 1,720,000 | 1,704,000 | 1,691,000 | 1,684,000 | 1,692,000 | 1,693,000 | 1,694,000 | 1,694,000 | 1,694,000 | 1,704,000 | |||||
| preferred stock- 0.0001 par value; 100,000 shares authorized, none issued and outstanding as of december 31, 2024 and 2023 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 487,883 class a and 54,666 class b shares issued and outstanding as of december 31, 2024, 433,157 class a and 59,874 class b shares issued and outstanding as of december 31, 2023 | 54,000 | |||||||||||||||||||
| accumulated other comprehensive loss | 428,000 | -519,000 | -1,387,000 | -2,877,000 | -6,323,000 | -9,715,000 | -12,355,000 | -17,873,000 | -22,078,000 | -19,145,000 | -15,824,000 | -4,208,000 | -629,000 | -694,000 | ||||||
| total liabilities, redeemable non-controlling interest and stockholders’ equity | 1,322,395,000 | 1,271,977,000 | 1,396,783,000 | 1,463,978,000 | 1,501,978,000 | 1,565,765,000 | 1,347,278,000 | 1,411,174,000 | 1,475,406,000 | 1,543,111,000 | 1,623,595,000 | 1,669,004,000 | 1,715,648,000 | 1,759,286,000 | 1,743,075,000 | 1,616,337,000 | 1,066,769,000 | |||
| commitments and contingencies | ||||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000 shares authorized; none issued and outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 457,544 class a and 54,666 class b shares issued and outstanding as of september 30, 2024; 433,157 class a and 59,874 class b shares issued and outstanding as of december 31, 2023 | 51,000 | |||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000 shares authorized; none issued and outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 448,974 class a and 54,666 class b shares issued and outstanding as of june 30, 2024; 433,157 class a and 59,874 class b shares issued and outstanding as of december 31, 2023 | 50,000 | |||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000 shares authorized; none issued and outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 444,821 class a and 54,666 class b shares issued and outstanding as of march 31, 2024; 433,157 class a and 59,874 class b shares issued and outstanding as of december 31, 2023 | 50,000 | |||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000 shares authorized, none issued and outstanding as of december 31, 2023 and 2022 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 433,157 class a and 59,874 class b shares issued and outstanding as of december 31, 2023, 358,505 class a and 79,454 class b shares issued and outstanding as of december 31, 2022 | 49,000 | |||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000 shares authorized; none issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 429,571 class a and 59,874 class b shares issued and outstanding as of september 30, 2023, 358,505 class a and 79,454 class b shares issued and outstanding as of december 31, 2022 | 49,000 | |||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000 shares authorized; none issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 382,280 class a and 65,106 class b shares issued and outstanding as of june 30, 2023, 358,505 class a and 79,454 class b shares issued and outstanding as of december 31, 2022 | 45,000 | |||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000 shares authorized; none issued and outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 373,677 class a and 69,953 class b shares issued and outstanding as of march 31, 2023, 358,505 class a and 79,454 class b shares issued and outstanding as of december 31, 2022 | 44,000 | |||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000 shares authorized, none issued and outstanding as of december 31, 2022 and 2021 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 358,505 class a and 79,454 class b shares issued and outstanding as of december 31, 2022, 332,869 class a and 95,450 class b shares issued and outstanding as of december 31, 2021 | 44,000 | |||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000 shares authorized; none issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 356,140 class a and 79,454 class b shares issued and outstanding as of september 30, 2022, 332,869 class a and 95,450 class b shares issued and outstanding as of december 31, 2021 | 43,000 | |||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000 shares authorized; none issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 349,671 class a and 82,998 class b shares issued and outstanding as of june 30, 2022, 332,869 class a and 95,450 class b shares issued and outstanding as of december 31, 2021 | 43,000 | |||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000 shares authorized; none issued and outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 338,661 class a and 91,723 class b shares issued and outstanding as of march 31, 2022, 332,869 class a and 95,450 class b shares issued and outstanding as of december 31, 2021 | 43,000 | |||||||||||||||||||
| right-of-use assets- operating lease | 36,913,000 | |||||||||||||||||||
| assumed common stock warrant liabilities | 148,455,000 | 288,039,000 | ||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000 shares authorized, none issued and outstanding at december 31, 2021 and 2020 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 332,869 class a and 95,450 class b shares issued and outstanding at december 31, 2021, 207,769 class a and 156,225 class b shares issued and outstanding at december 31, 2020 | 43,000 | |||||||||||||||||||
| accrued compensation | 5,604,000 | 5,602,000 | 5,355,000 | 2,391,000 | ||||||||||||||||
| strategic premium, short-term | 201,000 | 352,000 | 503,000 | 655,000 | ||||||||||||||||
| preferred stock- 0.0001 par value; 100,000 shares authorized, none issued and outstanding as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 325,702 class a and 96,740 class b shares issued and outstanding as of september 30, 2021, 207,769 class a and 156,225 class b shares issued and outstanding as of december 31, 2020 | 42,000 | |||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000 shares authorized, none issued and outstanding as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000 shares authorized (1,000,000 class a and 250,000 class b); 304,933 class a and 109,607 class b shares issued and outstanding as of june 30, 2021, 207,769 class a and 156,225 class b shares issued and outstanding as of december 31, 2020 | 41,000 | |||||||||||||||||||
| right-of-use lease asset | 12,031,000 | 11,712,000 | ||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000,000 shares authorized, none issued and outstanding as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000,000 shares authorized (1,000,000,000 class a and 250,000,000 class b); 233,610,488 class a and 156,161,849 class b shares issued and outstanding as of march 31, 2021, 207,769,091 class a and 156,224,614 class b shares issued and outstanding as of december 31, 2020 | 39,000 | |||||||||||||||||||
| convertible preferred stock warrant liabilities | ||||||||||||||||||||
| strategic premium, long-term and other liabilities | ||||||||||||||||||||
| preferred stock- 0.0001 par value; 100,000,000 shares authorized, none issued and outstanding at december 31, 2020 and 2019 | ||||||||||||||||||||
| common stock - 0.0001 par value; 1,250,000,000 shares authorized (1,000,000,000 class a and 250,000,000 class b); 207,769,091 class a and 156,224,614 class b shares issued and outstanding at december 31, 2020, 81,720,530 class a and 158,056,527 class b shares issued and outstanding at december 31, 2019 | 36,000 | |||||||||||||||||||
| assets: | ||||||||||||||||||||
| current assets: | ||||||||||||||||||||
| cash | 1,002,785 | |||||||||||||||||||
| prepaid expenses | 285,083 | |||||||||||||||||||
| investments held in trust account | 230,075,599 | |||||||||||||||||||
| liabilities and stockholders' equity: | ||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||
| accrued expenses | 1,155,999 | |||||||||||||||||||
| franchise tax payable | 90,548 | |||||||||||||||||||
| notes payable - related party | 75,000 | |||||||||||||||||||
| deferred underwriting commissions | 8,050,000 | |||||||||||||||||||
| class a common stock | 216,976,680 | |||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||
| class b common stock | 575 | |||||||||||||||||||
| additional paid-in capital | 6,524,748 | |||||||||||||||||||
| total stockholders' equity | 5,000,002 | |||||||||||||||||||
| total liabilities and stockholders' equity | 231,363,467 |
We provide you with 20 years of balance sheets for QuantumScape stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of QuantumScape. Explore the full financial landscape of QuantumScape stock with our expertly curated balance sheets.
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