QuantumScape Corporation (QS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 915.88M | 981.64M | 1.02B | 806.24M | 871.48M | 922.29M | 853.71M | 973.47M | 1.05B | 1.08B | 1.14B | 918.63M | 994.63M | 1.07B | 1.17B | 1.28B | 1.36B | 1.46B | 1.55B | 1.58B |
| Cash & Short-Term Investments | 904.7M | 970.81M | 1B | 797.49M | 860.31M | 910.77M | 841.01M | 937.86M | 1.01B | 1.07B | 1.13B | 909.67M | 983.15M | 1.06B | 1.16B | 1.27B | 1.35B | 1.45B | 1.54B | 1.57B |
| Cash Only | 145.07M | 230.52M | 225.83M | 172.45M | 153.56M | 140.87M | 174.71M | 196.39M | 192.32M | 142.52M | 250.82M | 232.84M | 241.21M | 235.39M | 297.96M | 343.37M | 283.01M | 320.7M | 346.16M | 402.39M |
| Short-Term Investments | 759.64M | 740.28M | 777.91M | 625.04M | 706.75M | 769.9M | 666.31M | 741.47M | 817.31M | 928.28M | 876.61M | 676.83M | 741.94M | 826.34M | 857.34M | 924.75M | 1.07B | 1.13B | 1.2B | 1.17B |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.43M | 23.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.18M | 0 | 11.8M | 0 | 11.17M | 11.52M | 12.7M | -23.43M | -23.43M | 12.71M | 10.13M | 8.95M | 11.48M | 10.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 313.21M | 326.51M | 327.7M | 362.15M | 387.41M | 400.11M | 418.26M | 423.31M | 418.94M | 418.46M | 428.2M | 428.65M | 416.55M | 403.08M | 377.46M | 345.15M | 306.76M | 252.22M | 206.95M | 164.92M |
| Property, Plant & Equipment | 297.34M | 304.92M | 305.57M | 336.02M | 361.16M | 373.73M | 393.18M | 399.22M | 394.66M | 394.17M | 404.87M | 408.79M | 398.22M | 384.73M | 359.21M | 326.72M | 288.64M | 233.98M | 195.88M | 152.7M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.87M | 21.59M | 22.13M | 26.13M | 26.25M | 26.38M | 25.08M | 24.1M | 24.28M | 24.29M | 23.33M | 19.86M | 18.33M | 18.35M | 18.25M | 18.43M | 18.12M | 18.23M | 11.07M | 12.22M |
| Total Assets | 1.23B | 1.31B | 1.34B | 1.17B | 1.26B | 1.32B | 1.27B | 1.4B | 1.46B | 1.5B | 1.57B | 1.35B | 1.41B | 1.48B | 1.54B | 1.62B | 1.67B | 1.72B | 1.76B | 1.74B |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -2.37% | -1.08% | 5.6% | -16.35% | -14.01% | -11.96% | -18.76% | 3.67% | 3.74% | 1.8% | 1.47% | -17.02% | -15.45% | -14% | -12.29% | -6.85% | 3.26% | 60.83% | 1202.54% | 1092.22% |
| Total Current Liabilities | 43.77M | 61.55M | 48.04M | 49.17M | 52.31M | 64.88M | 60.69M | 112.4M | 100.67M | 57.09M | 46.3M | 47.73M | 43.52M | 46.81M | 45.39M | 39.81M | 28.05M | 30.61M | 36.28M | 25.27M |
| Accounts Payable | 7.36M | 11.82M | 6.45M | 6.48M | 7.79M | 6.47M | 9.63M | 15.23M | 11.51M | 12.96M | 9.62M | 12.47M | 17.2M | 21.42M | 17.21M | 23.11M | 10.12M | 14.18M | 22.4M | 14.13M |
| Days Payables Outstanding | 58.48 | 54.6 | 41.96 | 33.34 | 34.98 | 41.18 | 76.54 | 94.53 | 92.9 | 96.33 | 74.74 | 112.76 | 151.92 | 154.84 | 177.61 | 196.65 | 167.85 | 375.9 | 442.77 | 283.41 |
| Short-Term Debt | 8.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 27.88M | 0 | 19.55M | 8.3M | 13.33M | 32.21M | 22.85M | 22.37M | 8.74M | 26.04M | 18.94M | 19.68M | 9.27M | 13.06M | 9.06M | 8.72M | 9.7M | 9.12M | 5.8M | 5.95M |
| Current Ratio | 20.93x | 15.95x | 21.14x | 16.40x | 16.66x | 14.21x | 14.07x | 8.66x | 10.38x | 18.98x | 24.57x | 19.25x | 22.85x | 22.91x | 25.68x | 32.11x | 48.57x | 47.81x | 42.79x | 62.45x |
| Quick Ratio | 20.93x | 15.95x | 21.14x | 16.40x | 16.66x | 14.21x | 14.07x | 8.66x | 10.38x | 18.98x | 24.57x | 19.25x | 22.85x | 22.91x | 25.68x | 32.11x | 48.57x | 47.81x | 42.79x | 62.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 75.66M | 77.64M | 79.44M | 94.42M | 97.99M | 99.66M | 100.66M | 102.3M | 103.64M | 104.71M | 106.45M | 108.56M | 108.94M | 109.05M | 109.92M | 110.94M | 104.57M | 76.45M | 66.22M | 209.68M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 60.66M | 62.76M | 64.94M | 80.1M | 82.47M | 84.78M | 87.08M | 89.16M | 90.57M | 92.72M | 94.74M | 96.75M | 98.78M | 100.56M | 102.33M | 104.09M | 98.8M | 76.14M | 66.22M | 61.22M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15M | 14.87M | 14.5M | 14.32M | 15.52M | 14.89M | 13.57M | 13.14M | 13.07M | 11.99M | 11.71M | 11.81M | 10.16M | 8.49M | 7.59M | 6.86M | 5.77M | 315K | 0 | 148.46M |
| Total Liabilities | 119.42M | 139.18M | 127.48M | 143.59M | 150.29M | 164.55M | 161.35M | 214.7M | 204.32M | 161.8M | 152.75M | 156.29M | 152.47M | 155.86M | 155.32M | 150.76M | 132.62M | 107.06M | 102.5M | 234.95M |
| Total Debt | 69.18M | 71M | 73M | 89.36M | 91.48M | 93.54M | 95.62M | 97.44M | 98.67M | 100.63M | 102.45M | 104.12M | 105.44M | 105.42M | 106.23M | 107.13M | 100.07M | 77.37M | 67.93M | 62.74M |
| Net Debt | -75.88M | -159.52M | -152.83M | -83.09M | -62.07M | -47.33M | -79.08M | -98.95M | -93.66M | -41.89M | -148.37M | -128.72M | -135.76M | -129.98M | -191.73M | -236.24M | -182.94M | -243.33M | -278.23M | -339.65M |
| Debt / Equity | 0.06x | 0.06x | 0.06x | 0.09x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.05x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -228.41x | -201.75x | -209.39x | -221.28x | -215.71x | -211.34x | -216.63x | -217.78x | -209.89x | -193.74x | -185.51x | -192.53x | -173.39x | -183.21x | -195.09x | -155.24x | -149.59x | -80.78x | 43.76x | 341.29x |
| Total Equity | 1.11B | 1.17B | 1.22B | 1.02B | 1.11B | 1.16B | 1.11B | 1.18B | 1.26B | 1.34B | 1.41B | 1.19B | 1.26B | 1.32B | 1.39B | 1.47B | 1.54B | 1.61B | 1.66B | 1.51B |
| Equity Growth % | 0.1% | 0.96% | 9.47% | -13.31% | -11.99% | -13.6% | -21.4% | -0.75% | 0.08% | 1.56% | 1.82% | -19.14% | -18.07% | -17.97% | -16.24% | -2.34% | 18.58% | 355.08% | 1370.43% | 1083.94% |
| Book Value per Share | 1.82 | 1.93 | 2.15 | 1.82 | 2.02 | 2.28 | 2.18 | 2.36 | 2.54 | 2.73 | 3.00 | 2.67 | 2.86 | 3.02 | 3.20 | 3.41 | 3.58 | 3.79 | 3.94 | 3.68 |
| Total Shareholders' Equity | 1.11B | 1.17B | 1.22B | 1.02B | 1.11B | 1.16B | 1.11B | 1.18B | 1.26B | 1.34B | 1.41B | 1.19B | 1.26B | 1.32B | 1.39B | 1.47B | 1.53B | 1.61B | 1.66B | 1.51B |
| Common Stock | 61K | 1.17B | 60K | 56K | 56K | 54K | 51K | 50K | 50K | 49K | 49K | 45K | 44K | 44K | 43K | 43K | 43K | 43K | 42K | 41K |
| Retained Earnings | -3.89B | 0 | -3.69B | -3.59B | -3.47B | -3.36B | -3.24B | -3.12B | -3B | -2.88B | -2.77B | -2.66B | -2.54B | -2.44B | -2.33B | -2.21B | -2.11B | -2.02B | -1.96B | -1.97B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -384K | 0 | 543K | -113K | 100K | 428K | 939K | -519K | -1.39M | -2.88M | -6.32M | -9.71M | -12.36M | -17.87M | -22.08M | -19.14M | -15.82M | -4.21M | -629K | -694K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81M | 1.79M | 1.77M | 1.75M | 1.73M | 1.72M | 1.7M | 1.69M | 1.68M | 1.69M | 1.69M | 1.69M | 1.69M |