For the year ending 2025-12-31, QS has $1,308,156K in assets. $139,183K in debts. $230,524K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 230,524 | 140,866 | 142,524 | 235,393 |
| Marketable securities | 740,283 | 769,901 | 928,284 | 826,340 |
| Prepaid expenses and other current assets | 10,835 | 11,519 | 12,709 | 10,591 |
| Total current assets | 981,642 | 922,286 | 1,083,517 | 1,072,324 |
| Property and equipment, gross | 443,565 | 454,991 | 420,922 | 365,959 |
| Accumulated depreciation and amortization | 192,116 | 154,999 | 107,758 | 70,025 |
| Property and equipment, net | 251,449 | 299,992 | 313,164 | 295,934 |
| Right-of-use assets - operating lease | 34,078 | 51,472 | 55,863 | 60,782 |
| Right-of-use assets - finance lease | 19,394 | 22,267 | 25,140 | 28,013 |
| Other assets | 21,593 | 26,378 | 24,294 | 18,353 |
| Total assets | 1,308,156 | 1,322,395 | 1,501,978 | 1,475,406 |
| Accounts payable | 11,819 | 6,466 | 12,959 | 21,420 |
| Accrued liabilities | 14,521 | 17,447 | 10,180 | 7,477 |
| Accrued compensation and benefits | 26,969 | 32,212 | 26,043 | 13,061 |
| Operating lease liability, short-term | 4,653 | 5,526 | 5,006 | 3,478 |
| Finance lease liability, short-term | 3,584 | 3,233 | 2,907 | 1,373 |
| Total current liabilities | 61,546 | 64,884 | 57,095 | 46,809 |
| Operating lease liability, long-term | 34,481 | 52,913 | 57,622 | 62,560 |
| Finance lease liability, long-term | 28,282 | 31,865 | 35,098 | 38,005 |
| Other liabilities | 14,874 | 14,886 | 11,986 | 8,488 |
| Total liabilities | 139,183 | 164,548 | 161,801 | 155,862 |
| Redeemable non-controlling interest | - | 0 | 1,770 | 1,704 |
| Common stock - 0.0001 par value 1,250,000 shares authorized (1,000,000 class a and 250,000 class b) 570,128 class a and 37,502 class b shares issued and outstanding as of december 31, 2025, 487,883 class a and 54,666 class b shares issued and outstanding as of december 31, 2024 | 61 | 54 | 49 | 44 |
| Additional paid-in-capital | 4,961,832 | 4,515,879 | 4,221,892 | 3,771,181 |
| Accumulated other comprehensive loss | 644 | 428 | -2,877 | -17,873 |
| Accumulated deficit | -3,793,564 | -3,358,514 | -2,880,657 | -2,435,512 |
| Total stockholders equity | 1,168,973 | 1,157,847 | 1,338,407 | 1,317,840 |
| Total liabilities and stockholders' equity | 1,308,156 | 1,322,395 | 1,501,978 | 1,475,406 |
QuantumScape Corp (QS)
QuantumScape Corp (QS)