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| 11.80 USD | -7.74% |
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11.87 | +0.59% |
| Dec. 10 | QuantumScape to Move Listing to Nasdaq | MT |
| Dec. 10 | QuantumScape to transfer stock exchange listing to Nasdaq | RE |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Cash And Equivalents | 113M | 321M | 235M | 143M | 141M | ||
Short Term Investments | 884M | 1.13B | 826M | 928M | 770M | ||
Total Cash And Short Term Investments | 998M | 1.45B | 1.06B | 1.07B | 911M | ||
Prepaid Expenses | 11.62M | 15.76M | 10.59M | 12.71M | 11.52M | ||
Total Current Assets | 1.01B | 1.46B | 1.07B | 1.08B | 922M | ||
Gross Property Plant And Equipment | 87.72M | 277M | 455M | 502M | 529M | ||
Accumulated Depreciation | -32.31M | -43.24M | -70.02M | -108M | -155M | ||
Net Property Plant And Equipment | 55.41M | 234M | 385M | 394M | 374M | ||
Other Long-Term Assets, Total | 2.19M | 18.23M | 18.35M | 24.29M | 26.38M | ||
Total Assets | 1.07B | 1.72B | 1.48B | 1.5B | 1.32B | ||
Liabilities | |||||||
Accounts Payable, Total | 5.38M | 14.18M | 21.42M | 12.96M | 6.47M | ||
Accrued Expenses, Total | 5.09M | 15.2M | 20.54M | 36.22M | 37.71M | ||
Current Portion of Leases | 1.22M | 1.23M | 4.85M | 7.91M | 8.76M | ||
Other Current Liabilities | 655K | - | - | - | 11.95M | ||
Total Current Liabilities | 12.35M | 30.61M | 46.81M | 57.1M | 64.88M | ||
Long-Term Leases | 11.24M | 76.14M | 101M | 92.72M | 84.78M | ||
Other Non Current Liabilities | - | 315K | 8.49M | 11.99M | 14.89M | ||
Total Liabilities | 23.59M | 107M | 156M | 162M | 165M | ||
Preferred Stock Convertible | - | - | - | - | - | ||
Preferred Stock - Others | - | - | - | - | - | ||
Total Preferred Equity | - | - | - | - | - | ||
Common Stock, Total | 36K | 43K | 44K | 49K | 54K | ||
Additional Paid In Capital | 2.44B | 3.63B | 3.77B | 4.22B | 4.52B | ||
Retained Earnings | -1.4B | -2.02B | -2.44B | -2.88B | -3.36B | ||
Treasury Stock | - | - | - | - | - | ||
Comprehensive Income and Other | -31K | -4.21M | -17.87M | -2.88M | 428K | ||
Total Common Equity | 1.04B | 1.61B | 1.32B | 1.34B | 1.16B | ||
Minority Interest | 1.7M | 1.69M | 1.7M | 1.77M | - | ||
Total Equity | 1.04B | 1.61B | 1.32B | 1.34B | 1.16B | ||
Total Liabilities And Equity | 1.07B | 1.72B | 1.48B | 1.5B | 1.32B | ||
Supplemental Items | |||||||
ECS Total Shares Outstanding on Filing Date | 367M | 430M | 440M | 496M | 547M | ||
ECS Total Common Shares Outstanding | 364M | 428M | 438M | 493M | 543M | ||
Book Value / Share | 2.86 | 3.75 | 3.01 | 2.71 | 2.13 | ||
Tangible Book Value | 1.04B | 1.61B | 1.32B | 1.34B | 1.16B | ||
Tangible Book Value Per Share | 2.86 | 3.75 | 3.01 | 2.71 | 2.13 | ||
Total Debt | 12.46M | 77.37M | 105M | 101M | 93.54M | ||
Net Debt | -985M | -1.37B | -956M | -970M | -817M | ||
Debt Equivalent Oper. Leases | 20.42M | 28.37M | 91.3M | 103M | 98M | ||
Minority Interest, Total (Incl. Fin. Div) | 1.7M | 1.69M | 1.7M | 1.77M | - | ||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | ||
Buildings, Total | - | - | - | - | - | ||
Machinery, Total | 47.77M | 84.81M | 185M | 232M | 277M | ||
Full Time Employees | 276 | 570 | 850 | 850 | 800 |
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