| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 225,826 | 172,451 | 153,555 | 174,705 |
| Marketable securities | 777,907 | 625,042 | 706,754 | 666,309 |
| Prepaid expenses and other current assets | 11,798 | 8,746 | 11,173 | 12,700 |
| Total current assets | 1,015,531 | 806,239 | 871,482 | 853,714 |
| Property and equipment, gross | 432,827 | 438,461 | 462,580 | 463,493 |
| Accumulated depreciation and amortization | 182,504 | 172,070 | 173,115 | 145,984 |
| Property and equipment, net | 250,323 | 266,391 | 289,465 | 317,509 |
| Right-of-use assets - operating lease | 35,134 | 48,795 | 50,144 | 52,689 |
| Right-of-use assets - finance lease | 20,112 | 20,830 | 21,549 | 22,985 |
| Other assets | 22,132 | 26,133 | 26,252 | 25,080 |
| Total assets | 1,343,232 | 1,168,388 | 1,258,892 | 1,271,977 |
| Accounts payable | 6,446 | 6,479 | 7,786 | 9,635 |
| Accrued liabilities | 13,994 | 18,428 | 22,176 | 19,674 |
| Accrued compensation and benefits | 19,551 | 14,998 | 13,332 | 22,848 |
| Operating lease liability, short-term | 4,558 | 5,862 | 5,693 | 5,387 |
| Finance lease liability, short-term | 3,493 | 3,405 | 3,319 | 3,149 |
| Total current liabilities | 48,042 | 49,172 | 52,306 | 60,693 |
| Operating lease liability, long-term | 35,728 | 49,983 | 51,474 | 54,374 |
| Finance lease liability, long-term | 29,216 | 30,113 | 30,995 | 32,710 |
| Other liabilities | 14,498 | 14,324 | 15,519 | 13,575 |
| Total liabilities | 127,484 | 143,592 | 150,294 | 161,352 |
| Redeemable non-controlling interest | - | - | - | 0 |
| Common stock - 0.0001 par value 1,250,000 shares authorized (1,000,000 class a and 250,000 class b) 558,608 class a and 42,540 class b shares issued and outstanding as of september 30, 2025, 487,883 class a and 54,666 class b shares issued and outstanding as of december 31, 2024 | 60 | 56 | 56 | 51 |
| Additional paid-in-capital | 4,908,604 | 4,612,488 | 4,581,379 | 4,353,487 |
| Accumulated other comprehensive income | 543 | -113 | 100 | 939 |
| Accumulated deficit | -3,693,459 | -3,587,635 | -3,472,937 | -3,243,852 |
| Total stockholders equity | 1,215,748 | 1,024,796 | 1,108,598 | 1,110,625 |
| Total liabilities and stockholders' equity | 1,343,232 | 1,168,388 | 1,258,892 | 1,271,977 |
QuantumScape Corp (QS)
QuantumScape Corp (QS)