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Balance Sheets Overview

Current Ratio
2092.58%
Quick Ratio
2092.58%
Cash Ratio
331.45%
Debt to Asset Ratio
9.72%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Accumulated depreciation and amo...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Operating lease liability, long-...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
145,068 230,524 225,826 172,451
Marketable securities
759,636 740,283 777,907 625,042
Prepaid expenses and other current assets
11,178 10,835 11,798 8,746
Total current assets
915,882 981,642 1,015,531 806,239
Property and equipment, gross
442,384 443,565 432,827 438,461
Accumulated depreciation and amortization
202,171 192,116 182,504 172,070
Property and equipment, net
240,213 251,449 250,323 266,391
Right-of-use assets - operating lease
33,207 34,078 35,134 48,795
Right-of-use assets - finance lease
23,919 19,394 20,112 20,830
Other assets
15,870 21,593 22,132 26,133
Total assets
1,229,091 1,308,156 1,343,232 1,168,388
Accounts payable
7,361 11,819 6,446 6,479
Accrued liabilities
15,417 14,521 13,994 18,428
Accrued compensation and benefits
12,463 26,969 19,551 14,998
Operating lease liability, short-term
4,852 4,653 4,558 5,862
Finance lease liability, short-term
3,675 3,584 3,493 3,405
Total current liabilities
43,768 61,546 48,042 49,172
Operating lease liability, long-term
33,337 34,481 35,728 49,983
Finance lease liability, long-term
27,320 28,282 29,216 30,113
Asset retirement obligation
13,836 NaN NaN NaN
Long-term advance payments and others
1,164 NaN NaN NaN
Other liabilities
15,000 14,874 14,498 14,324
Total liabilities
119,425 139,183 127,484 143,592
Common stock - 0.0001 par value 1,250,000 shares authorized (1,000,000 class a and 250,000 class b) 578,145 class a and 36,968 class b shares issued and outstanding as of march 31, 2026, 570,128 class a and 37,502 class b shares issued and outstanding as of december 31, 2025
61 61 60 56
Additional paid-in-capital
5,004,352 4,961,832 4,908,604 4,612,488
Accumulated other comprehensive income
-384 644 543 -113
Accumulated deficit
-3,894,363 -3,793,564 -3,693,459 -3,587,635
Total stockholders equity
1,109,666 1,168,973 1,215,748 1,024,796
Total liabilities and stockholders' equity
1,229,091 1,308,156 1,343,232 1,168,388
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$759,636K (7.48%↑ Y/Y)Cash and cashequivalents$145,068K (-5.53%↓ Y/Y)Prepaid expenses andother current assets$11,178K (0.04%↑ Y/Y)Property and equipment,gross$442,384K (-4.37%↓ Y/Y)Total current assets$915,882K (5.09%↑ Y/Y)Property and equipment,net$240,213K (-17.01%↓ Y/Y)Right-of-use assets -operating lease$33,207K (-33.78%↓ Y/Y)Right-of-use assets - financelease$23,919K (11.00%↑ Y/Y)Other assets$15,870K (-39.55%↓ Y/Y)Accumulated depreciationand amortization$202,171K (16.78%↑ Y/Y)Total assets$1,229,091K (-2.37%↓ Y/Y)Total liabilities andstockholders' equity$1,229,091K (-2.37%↓ Y/Y)Total stockholdersequity$1,109,666K (0.10%↑ Y/Y)Total liabilities$119,425K (-20.54%↓ Y/Y)Accumulated deficit-$3,894,363K (-12.13%↓ Y/Y)Accumulated othercomprehensive income-$384K (-484.00%↓ Y/Y)Additionalpaid-in-capital$5,004,352K (9.23%↑ Y/Y)Total currentliabilities$43,768K (-16.32%↓ Y/Y)Operating leaseliability, long-term$33,337K (-35.24%↓ Y/Y)Finance leaseliability, long-term$27,320K (-11.86%↓ Y/Y)Other liabilities$15,000K (-3.34%↓ Y/Y)Common stock - 0.0001par value 1,250,000...$61K (8.93%↑ Y/Y)Accrued liabilities$15,417K (-30.48%↓ Y/Y)Accrued compensationand benefits$12,463K (-6.52%↓ Y/Y)Accounts payable$7,361K (-5.46%↓ Y/Y)Operating leaseliability, short-term$4,852K (-14.77%↓ Y/Y)Finance leaseliability, short-term$3,675K (10.73%↑ Y/Y)Asset retirementobligation$13,836K Long-term advancepayments and others$1,164K

QS_Bugno-trademark-svg

QuantumScape Corp (QS)

QS_Bugno-trademark-svg

QuantumScape Corp (QS)