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QuantumScape Corporation QS Total Liabilities

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Other financials

Income statement

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Operating income-$109.2M+11.6%
Net income-$100.8M+11.9%
EPS (diluted)-$0.16+23.8%

Balance sheet

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Cash & equivalents$145.1M-5.5%
Total debt$72.9M-23.1%
Total equity$1.1B+0.1%
Total assets$1.2B-2.4%

Cash flow

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Operating cash flow-$59.5M+2.0%
CapEx$10.0M+71.0%
Free cash flow-$69.5M-4.4%

Valuation

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Market cap$3.4B-27.4%
Enterprise value$3.33B-27.7%

Returns & leverage

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Return on equity-38%-1.7pp
Debt / equity0.1×0.0×
Current ratio20.9×+4.3×

Where this comes from

Reported directly by QuantumScape Corporation in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: QuantumScape Corporation’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-177161
Line itemMarch 31, 2026December 31, 2025
Operating lease liability, long-term33,33734,481
Finance lease liability, long-term27,32028,282
Other liabilities15,00014,874
Total liabilities119,425139,183
Commitment and contingencies (see Note 7)
Stockholders’ equity
Preferred stock- $0.0001 par value; 100,000 shares authorized, none issued and outstanding as of March 31, 2026 and December 31, 2025
Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 578,145 Class A and 36,968 Class B shares issued and outstanding as of March 31, 2026, 570,128 Class A and 37,502 Class B shares issued and outstanding as of December 31, 20256161

Item 1. Financial Statements.

FAQ

What is QuantumScape Corporation's total liabilities?
QuantumScape Corporation (QS) reported total liabilities of $119.43M in Q1 2026.
How has QuantumScape Corporation's total liabilities changed year-over-year?
QuantumScape Corporation's total liabilities decreased by 20.5% year-over-year, from $150.29M to $119.43M.
What is the long-term trend for QuantumScape Corporation's total liabilities?
Over 5 years (2020 to 2025), QuantumScape Corporation's total liabilities has grown at a -27.9% compound annual growth rate (CAGR), from $713.29M to $139.18M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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