QUANTUMSCAPE CORP (QS)
US74767V1098 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 174.71M | 142.52M | 235.40M | 320.70M | 113.20M | |||
| Marketable Securities | 666.31M | 928.28M | 826.30M | 1.13B | 884.30M | |||
| Other Current Assets | 12.70M | 12.71M | 10.60M | 15.80M | 11.60M | |||
| Total Current Assets | 853.71M | 1.08B | 1.07B | 1.46B | 1.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 393.18M | 394.17M | 384.70M | 234.00M | 55.40M | |||
| Other Non-Current Assets | 25.08M | 24.29M | 18.40M | 18.20M | 2.20M | |||
| Total Non-Current Assets | 418.26M | 418.46M | 403.10M | 252.20M | 57.60M | |||
| TOTAL ASSETS | 1.27B | 1.50B | 1.48B | 1.72B | 1.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.15M | 2.91M | 1.40M | 0.00 | N/A | |||
| Accrued Expenses | 47.91M | 41.23M | 24.00M | 16.40M | 6.30M | |||
| Accounts Payable | 9.63M | 12.96M | 21.40M | 14.20M | 5.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 700.00K | |||
| Total Current Liabilities | 60.69M | 57.09M | 46.80M | 30.60M | 12.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.71M | 35.10M | 38.00M | 39.40M | 0.00 | |||
| Other Non-Current Liabilities | 67.95M | 69.61M | 71.00M | 37.10M | 11.20M | |||
| Total Non-Current Liabilities | 100.66M | 106.48M | 110.80M | 78.20M | 12.90M | |||
| TOTAL LIABILITIES | 161.35M | 163.57M | 157.60M | 108.80M | 25.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.24B | -2.88B | -2.44B | -2.02B | -1.40B | |||
| Additional Paid In Capital | 4.35B | 4.22B | 3.77B | 3.63B | 2.44B | |||
| Minority Interest | 0.00 | 1.77M | 1.70M | 1.70M | 1.70M | |||
| Common Shares | 51.00K | 49.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 939.00K | -2.88M | -17.90M | -4.20M | 0.00 | |||
| Shares Outstanding | 512.21M | 493.03M | 438.00M | 428.30M | 364.00M | |||
| Tangible Book Value per Share | 2.17 | 2.71 | 3.01 | 3.75 | 2.86 | |||
| Total Shareholders' Equity | 1.11B | 1.34B | 1.32B | 1.61B | 1.04B | |||
| TOTAL LIABILITIES AND EQUITY | 1.27B | 1.50B | 1.48B | 1.72B | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.02 | N/A | |||
| Current Ratio | 14.07 | 18.98 | 22.91 | 47.82 | 81.39 | |||
| Return On Assets (ROA) | -37.47% | -29.64% | -27.92% | -2.68% | -157.65% | |||
| Return On Equity (ROE) | -42.91% | -33.26% | -31.26% | -2.86% | -161.48% | |||
All data in USD , ROIC based on taxRate of 0.21