Consumer Cyclical - Auto - Parts - NYSE - US
$ 4.74
-2.27 %
$ 2.43 B
Market Cap
-4.99
P/E
BALANCE SHEET
1.5 B
ASSETS
162 M
LIABILITIES
1.34 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
QuantumScape Corporation
| Current Assets | 1.08 B |
| Cash & Short-Term Investments | 1.07 B |
| Receivables | 0 |
| Other Current Assets | 12.7 M |
| Non-Current Assets | 418 M |
| Long-Term Investments | 0 |
| PP&E | 394 M |
| Other Non-Current Assets | 24.3 M |
| Current Liabilities | 57.1 M |
| Accounts Payable | 13 M |
| Short-Term Debt | 15.8 M |
| Other Current Liabilities | 28.3 M |
| Non-Current Liabilities | 105 M |
| Long-Term Debt | 185 M |
| Other Non-Current Liabilities | -80.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 142.5 | 235.4 | 320.7 | 113.2 | 22.8 | 31.1 |
| Short Term Investments | 928.3 | 826.3 | 1 127.0 | 884.3 | 107.1 | 148.2 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12.7 | 10.6 | 31.5 | 23.2 | 2.5 | 0.7 |
| Total Current Assets | 1 083.5 | 1 072.3 | 1 463.4 | 1 009.2 | 131.2 | 179.9 |
| PP&E | 394.2 | 384.7 | 234.0 | 55.4 | 38.4 | 28.7 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 17.5 | 17.5 | 2.2 | 2.8 | 0 |
| Other Long Term Assets | 24.3 | 0.8 | 0.7 | 0 | 0 | 2.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 502.0 | 1 475.4 | 1 715.6 | 1 066.8 | 172.4 | 211.2 |
| LIABILITIES | ||||||
| Accounts Payable | 13.0 | 21.4 | 14.2 | 5.4 | 2.9 | 0.8 |
| Short Term Debt | 15.8 | 9.7 | 2.5 | 2.4 | 1.1 | 0 |
| Other Current Liabilities | 28.3 | 15.7 | 14.0 | 4.5 | 3.3 | 4.3 |
| Total Current Liabilities | 57.1 | 46.8 | 30.6 | 12.3 | 7.2 | 5.1 |
| Long Term Debt | 185.4 | 201.1 | 152.3 | 22.5 | 12.5 | 10.4 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (80.7) | (92.1) | (75.8) | 678.5 | 2.3 | 1.1 |
| Total Liabilities | 161.8 | 155.9 | 107.1 | 23.6 | 22.0 | 16.5 |
| EQUITY | ||||||
| Common Stock | 49 K | 44 K | 43 K | 36 K | 24 K | 1 K |
| Retained Earnings | (2 880.7) | (2 435.5) | (2 023.6) | (1 395.8) | (295.9) | (246.1) |
| Other Accumulative Comprehensive Income/Loss | (2.9) | (17.9) | (4.2) | 31 K | 90 K | 31 K |
| Total Equity | 1 340.2 | 1 319.5 | 1 608.6 | 1 043.2 | 150.4 | 194.7 |
| Total Liabilities and Equity | 1 502.0 | 1 475.4 | 1 715.6 | 1 066.8 | 172.4 | 211.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 462.2 | 433.0 | 404.3 | 252.1 | 239.6 | 11.1 |