QuantumScape Balance Sheet
NASDAQ: QSMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QuantumScape financial position
At the end of fiscal 2025, QuantumScape reported total assets of $1.31 billion, down 1.1% from a year earlier against total liabilities of $139.2 million. Shareholders' equity stood at $1.17 billion, or 89.4% of assets. The company held $230.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 15.95, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
QuantumScape balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 230.52M | 140.87M | 142.52M | 235.39M | 320.70M | 113.22M | 22.82M |
| Short-Term Investments | 740.28M | 769.90M | 928.28M | 826.34M | 1.13B | 884.34M | 107.10M |
| Total Current Assets | 981.64M | 922.29M | 1.08B | 1.07B | 1.46B | 1.01B | 131.18M |
| Property, Plant & Equipment | 251.45M | 299.99M | 313.16M | 295.93M | 166.18M | 43.70M | 25.49M |
| Total Assets | 1.31B | 1.32B | 1.50B | 1.48B | 1.72B | 1.07B | 172.38M |
| Accounts Payable | 11.82M | 6.47M | 12.96M | 21.42M | 14.18M | 5.38M | 2.85M |
| Total Current Liabilities | 61.55M | 64.88M | 57.09M | 46.81M | 30.61M | 12.35M | 7.22M |
| Total Liabilities | 139.18M | 164.55M | 161.80M | 155.86M | 107.06M | 713.29M | 21.98M |
| Shareholders' Equity | 1.17B | 1.16B | 1.34B | 1.32B | 1.61B | 351.77M | 148.69M |
| Retained Earnings | -3.79B | -3.36B | -2.88B | -2.44B | -2.02B | -1.98B | -295.86M |
| Net Cash (Debt) | 970.81M | 910.77M | 1.07B | 1.06B | 1.45B | 997.55M | 129.92M |
This table shows 7 annual periods of QuantumScape's balance sheet, from FY 2025 back to FY 2019, across 11 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow QS's reporting calendar. What is a balance sheet?