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QuantumScape Corp (QS)

QS_Bugno-trademark-svg

QuantumScape Corp (QS)

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Balance Sheets Overview

Current Ratio
1842.02%
Quick Ratio
1842.02%
Cash Ratio
281.62%
Debt to Asset Ratio
10.33%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
132,872
145,068
230,524
225,826
Marketable securities
726,130
759,636
740,283
777,907
Prepaid expenses and other current assets
10,083
11,178
10,835
11,798
Total current assets
869,085
915,882
981,642
1,015,531
Property and equipment, gross
445,310
442,384
443,565
432,827
Accumulated depreciation and amortization
215,875
202,171
192,116
182,504
Property and equipment, net
229,435
240,213
251,449
250,323
Right-of-use assets - operating lease
32,094
33,207
34,078
35,134
Right-of-use assets - finance lease
22,451
23,919
19,394
20,112
Other assets
15,680
15,870
21,593
22,132
Total assets
1,168,745
1,229,091
1,308,156
1,343,232
Accounts payable
6,336
7,361
11,819
6,446
Accrued liabilities
14,961
15,417
14,521
13,994
Accrued compensation and benefits
17,153
12,463
26,969
19,551
Operating lease liability, short-term
4,963
4,852
4,653
4,558
Finance lease liability, short-term
3,768
3,675
3,584
3,493
Total current liabilities
47,181
43,768
61,546
48,042
Operating lease liability, long-term
32,043
33,337
34,481
35,728
Finance lease liability, long-term
26,344
27,320
28,282
29,216
Other liabilities
15,205
15,000
14,874
14,498
Total liabilities
120,773
119,425
139,183
127,484
Common stock - 0.0001 par value 1,250,000 shares authorized (1,000,000 class a and 250,000 class b) 587,077 class a and 32,032 class b shares issued and outstanding as of june 30, 2026, 570,128 class a and 37,502 class b shares issued and outstanding as of december 31, 2025
62
61
61
60
Additional paid-in-capital
5,041,507
5,004,352
4,961,832
4,908,604
Accumulated other comprehensive income
-994
-384
644
543
Accumulated deficit
-3,992,603
-3,894,363
-3,793,564
-3,693,459
Total stockholders equity
1,047,972
1,109,666
1,168,973
1,215,748
Total liabilities and stockholders' equity
1,168,745
1,229,091
1,308,156
1,343,232
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$726,130K (16.17%↑ Y/Y)Cash and cashequivalents$132,872K (-22.95%↓ Y/Y)Prepaid expenses andother current assets$10,083K (15.29%↑ Y/Y)Property and equipment,gross$445,310K (1.56%↑ Y/Y)Total current assets$869,085K (7.79%↑ Y/Y)Property and equipment,net$229,435K (-13.87%↓ Y/Y)Right-of-use assets -operating lease$32,094K (-34.23%↓ Y/Y)Right-of-use assets - financelease$22,451K (7.78%↑ Y/Y)Other assets$15,680K (-40.00%↓ Y/Y)Accumulated depreciationand amortization$215,875K (25.46%↑ Y/Y)Total assets$1,168,745K (0.03%↑ Y/Y)Total liabilities andstockholders' equity$1,168,745K (0.03%↑ Y/Y)Total stockholdersequity$1,047,972K (2.26%↑ Y/Y)Total liabilities$120,773K (-15.89%↓ Y/Y)Accumulated deficit-$3,992,603K (-11.29%↓ Y/Y)Accumulated othercomprehensive income-$994K (-779.65%↓ Y/Y)Additionalpaid-in-capital$5,041,507K (9.30%↑ Y/Y)Total currentliabilities$47,181K (-4.05%↓ Y/Y)Operating leaseliability, long-term$32,043K (-35.89%↓ Y/Y)Finance leaseliability, long-term$26,344K (-12.52%↓ Y/Y)Other liabilities$15,205K (6.15%↑ Y/Y)Common stock - 0.0001par value 1,250,000...$62K (10.71%↑ Y/Y)Accrued compensationand benefits$17,153K (14.37%↑ Y/Y)Accrued liabilities$14,961K (-18.81%↓ Y/Y)Accounts payable$6,336K (-2.21%↓ Y/Y)Operating leaseliability, short-term$4,963K (-15.34%↓ Y/Y)Finance leaseliability, short-term$3,768K (10.66%↑ Y/Y)
🚨 Price Alert: The stock price dropped by 17.27% after the earning call.