QuantumScape Quarterly Balance Sheet
NASDAQ: QSMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QuantumScape financial position
As of Jun 30, 2026, QuantumScape reported total assets of $1.17 billion, up 0.0% from a year earlier against total liabilities of $120.8 million. Shareholders' equity stood at $1.05 billion, or 89.7% of assets. The company held $132.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 18.42, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
QuantumScape balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 132.87M | 145.07M | 230.52M | 225.83M | 172.45M | 153.56M | 140.87M | 174.71M | 196.39M | 192.32M | 142.52M | 250.82M |
| Short-Term Investments | 726.13M | 759.64M | 740.28M | 777.91M | 625.04M | 706.75M | 769.90M | 666.31M | 741.47M | 817.31M | 928.28M | 876.61M |
| Total Current Assets | 869.09M | 915.88M | 981.64M | 1.02B | 806.24M | 871.48M | 922.29M | 853.71M | 973.47M | 1.05B | 1.08B | 1.14B |
| Property, Plant & Equipment | 229.44M | 240.21M | 251.45M | 250.32M | 266.39M | 289.46M | 299.99M | 317.51M | 321.53M | 315.64M | 313.16M | 321.90M |
| Total Assets | 1.17B | 1.23B | 1.31B | 1.34B | 1.17B | 1.26B | 1.32B | 1.27B | 1.40B | 1.46B | 1.50B | 1.57B |
| Accounts Payable | 6.34M | 7.36M | 11.82M | 6.45M | 6.48M | 7.79M | 6.47M | 9.63M | 15.23M | 11.51M | 12.96M | 9.62M |
| Total Current Liabilities | 47.18M | 43.77M | 61.55M | 48.04M | 49.17M | 52.31M | 64.88M | 60.69M | 112.40M | 100.67M | 57.09M | 46.30M |
| Total Liabilities | 120.77M | 119.42M | 139.18M | 127.48M | 143.59M | 150.29M | 164.55M | 161.35M | 214.70M | 204.32M | 161.80M | 152.75M |
| Shareholders' Equity | 1.05B | 1.11B | 1.17B | 1.22B | 1.02B | 1.11B | 1.16B | 1.11B | 1.18B | 1.26B | 1.34B | 1.41B |
| Retained Earnings | -3.99B | -3.89B | -3.79B | -3.69B | -3.59B | -3.47B | -3.36B | -3.24B | -3.12B | -3.00B | -2.88B | -2.77B |
| Net Cash (Debt) | 859.00M | 904.70M | 970.81M | 1.00B | 797.49M | 860.31M | 910.77M | 841.01M | 937.86M | 1.01B | 1.07B | 1.13B |
This table shows 12 quarterly periods of QuantumScape's balance sheet, from Q2 2026 back to Q3 2023, 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?