QuantumScape
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QuantumScape's balance sheet done over the years? Its assets were worth $1,501,978,000 last year, which is more than in the previous period. 11% of QuantumScape’s total assets is currently financed by debt. Its liabilities reached the amount of $161,801,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2019 | 172384000 | 21.98M | 12.75% |
|---|---|---|---|
| 2020 | 1066769000 | 23.59M | 2.21% |
| 2021 | 1715648000 | 107.06M | 6.24% |
| 2022 | 1475406000 | 155.86M | 10.56% |
| 2023 | 1501978000 | 161.80M | 10.77% |
QS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 142.52M | 235.39M | 320.7M | 113.21M | 22.82M |
Short term investments | 928.28M | 826.34M | 1.12B | 884.33M | 107.09M |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.70M | 10.59M | 15.75M | 11.61M | 1.25M |
Total current assets | 1.08B | 1.07B | 1.46B | 1.00B | 131.17M |
Non-current assets: | |||||
Property, Plant and Equipment | 394.16M | 384.72M | 233.98M | 55.40M | 38.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 17.52M | 17.52M | 2.19M | 2.77M |
Other non-current assets | 24.29M | 830K | 711K | 0 | 0 |
Total non-current assets | 418.46M | 403.08M | 252.21M | 57.60M | 41.20M |
Total assets | 1.50B | 1.47B | 1.71B | 1.06B | 172.38M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15.82M | 4.85M | 1.22M | 1.22M | 1.08M |
Total current liabilities | 57.09M | 46.80M | 30.60M | 12.35M | 7.22M |
| Non-current liabilities: | |||||
Long term debt | 92.72M | 100.56M | 76.13M | 11.24M | 12.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.98M | 8.48M | 315K | 0 | 2.29M |
Total non-current liabilities | 104.70M | 109.05M | 76.45M | 11.24M | 14.75M |
Total liabilities | 161.80M | 155.86M | 107.06M | 23.59M | 21.98M |
| Data source | Data source | Data source | Data source |