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QuantumScape Corporation (QS)

NYSE - Nasdaq Real-time price. Currency in USD
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6.32-0.03 (-0.47%)
As of 11:22AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
235,393
320,700
113,216
22,822
Other short-term investments
826,340
1,126,975
884,336
107,099
Total cash
1,061,733
1,447,675
997,552
129,921
Other current assets
10,591
15,757
11,616
1,255
Total current assets
1,072,324
1,463,432
1,009,168
131,176
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
384,729
233,982
55,408
64,829
Accumulated depreciation
-70,025
-43,238
-32,310
-26,395
Net property, plant and equipment
384,729
233,982
55,408
38,434
Other long-term assets
18,353
18,234
2,193
2,774
Total non-current assets
403,082
252,216
57,601
41,208
Total assets
1,475,406
1,715,648
1,066,769
172,384
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,420
14,182
5,383
2,851
Accrued liabilities
7,477
6,078
2,701
1,307
Total current liabilities
46,809
30,607
12,350
7,223
Non-current liabilities
Other long-term liabilities
8,488
315
-
436
Total non-current liabilities
109,053
76,453
11,244
14,759
Total liabilities
155,862
107,060
23,594
21,982
Stockholders' equity
Common stock
44
43
36
24
Retained earnings
-2,435,512
-2,023,605
-1,395,776
-295,862
Accumulated other comprehensive income
-17,873
-4,208
-31
90
Total stockholders' equity
1,317,840
1,606,895
1,041,471
148,692
Total liabilities and stockholders' equity
1,475,406
1,715,648
1,066,769
172,384