Development
QuantumScape Corporation
QS
$8.16
$0.293.69%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 1.13B | 909.67M | 983.15M | 1.06B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.71M | 10.13M | 8.95M | 11.48M | 10.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.08B | 1.14B | 918.63M | 994.63M | 1.07B |
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| Total Current Assets | 1.08B | 1.14B | 918.63M | 994.63M | 1.07B |
| Net Property, Plant & Equipment | 394.17M | 404.87M | 408.79M | 398.22M | 384.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.29M | 23.33M | 19.86M | 18.33M | 18.35M |
| Total Assets | 1.50B | 1.57B | 1.35B | 1.41B | 1.48B |
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| Total Accounts Payable | 12.96M | 9.62M | 12.47M | 17.20M | 21.42M |
| Total Accrued Expenses | 36.22M | 28.96M | 27.89M | 19.66M | 20.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.91M | 7.72M | 7.37M | 6.66M | 4.85M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.10M | 46.30M | 47.73M | 43.52M | 46.81M |
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| Total Current Liabilities | 57.10M | 46.30M | 47.73M | 43.52M | 46.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.72M | 94.74M | 96.75M | 98.78M | 100.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.99M | 11.71M | 11.81M | 10.16M | 8.49M |
| Total Liabilities | 161.80M | 152.75M | 156.29M | 152.47M | 155.86M |
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| Common Stock & APIC | 4.22B | 4.18B | 3.86B | 3.81B | 3.77B |
| Retained Earnings | -2.88B | -2.77B | -2.66B | -2.54B | -2.44B |
| Treasury Stock & Other | -2.88M | -6.32M | -9.72M | -12.36M | -17.87M |
| Total Common Equity | 1.34B | 1.41B | 1.19B | 1.26B | 1.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 1.41B | 1.19B | 1.26B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.77M | 1.75M | 1.73M | 1.72M | 1.70M |
| Total Equity | 1.34B | 1.41B | 1.19B | 1.26B | 1.32B |
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