Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	970.81	910.77	1,070.81	1,061.73	1,447.68	997.55	129.92	179.21
Cash and cash equivalents	230.52	140.87	142.52	235.39	320.70	113.22	22.82	31.05
Short-term investments	740.28	769.90	928.28	826.34	1,126.98	884.34	107.10	148.16
Other current assets	10.84	11.52	12.71	10.59	15.76	11.62	1.26	0.71
Total current assets	981.64	922.29	1,083.52	1,072.32	1,463.43	1,009.17	131.18	179.92
Total non-current assets +	326.51	400.11	418.46	403.08	252.22	57.60	41.21	31.30
Property, plant and equipment, net		373.73	394.17	384.73	233.98	55.41	38.43	28.70
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,308.16	1,322.40	1,501.98	1,475.41	1,715.65	1,066.77	172.38	211.21

Total current liabilities +	61.55	64.88	57.10	46.81	30.61	12.35	7.22	5.09
Accounts payable	11.82	6.47	12.96	21.42	14.18	5.38	2.85	0.76
Short-term debt	8.24	8.76	7.91	4.85	1.23	1.22	2.16
Current portion of long-term debt
Deferred revenue
Other current liabilities	41.49	49.66	36.22	20.54	15.20	5.75	2.21	4.33
Total non-current liabilities +	77.64	99.66	104.71	109.05	76.45	700.94	14.76	11.44
Long-term debt
Capital lease obligations	71.00	93.54	100.63	105.42	77.37	12.46	13.54
Other non-current liabilities			2.52	8.49	0.32	700.94	0.44
Total liabilities	139.18	164.55	161.80	155.86	107.06	713.29	21.98	16.53

Total stockholders' equity +	1,168.97	1,157.85	1,338.41	1,317.84	1,606.90	351.77	148.69	193.00
Common stock and paid-in capital	4,962.54	4,516.36	4,219.06	3,753.35	3,630.50	2,329.41	444.55	439.08
Retained earnings	-3,793.56	-3,358.51	-2,880.66	-2,435.51	-2,023.61	-1,977.64	-295.86	-246.08
Common shares outstanding	576	508	462	433	410	252	240	11

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	904.70	970.81	1,003.73	797.49	860.31	910.77	841.01	937.86	1,009.64	1,070.81	1,127.44	909.67	983.15	1,061.73	1,155.30	1,268.12	1,348.45	1,447.68	1,543.73	1,567.53	1,533.44	997.55	80.04	98.69	129.92	129.92	0.00	0.00	179.21
Cash and cash equivalents	145.07	230.52	225.83	172.45	153.56	140.87	174.71	196.39	192.32	142.52	250.82	232.84	241.21	235.39	297.96	343.37	283.01	320.70	346.16	402.39	762.34	113.22	10.57	29.18	-129.92	22.82			-179.21
Short-term investments	759.64	740.28	777.91	625.04	706.75	769.90	666.31	741.47	817.31	928.28	876.61	676.83	741.94	826.34	857.34	924.75	1,065.44	1,126.98	1,197.57	1,165.14	771.10	884.34	69.47	69.51	259.84	107.10			358.43
Accounts receivable, net								23.43	23.43
Inventories									-23.43
Other current assets	11.18	10.84	11.80	8.75	11.17	11.52	12.70	12.18	11.97	12.71	10.13	8.95	11.48	10.59	10.35	10.33	13.79	15.76	8.61	10.62	8.50	11.62	1.75	1.70		1.26
Total current assets	915.88	981.64	1,015.53	806.24	871.48	922.29	853.71	973.47	1,045.04	1,083.52	1,137.57	918.63	994.63	1,072.32	1,165.65	1,278.45	1,362.24	1,463.43	1,552.34	1,578.15	1,541.94	1,009.17	81.79	100.39	129.92	131.18			179.21
Total non-current assets +	313.21	326.51	327.70	362.15	387.41	400.11	418.26	423.31	418.94	418.46	428.20	428.65	416.55	403.08	377.46	345.15	306.76	252.22	206.95	164.92	74.39	57.60	53.28	45.81	-129.92	41.21			-179.21
Property, plant and equipment, net			305.57	336.02	361.16	373.73	393.18				404.87	408.79	311.36	384.73	359.21	326.72	200.74	233.98	195.88	152.70	71.56	55.41	46.68	43.62	43.62
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,229.09	1,308.16	1,343.23	1,168.39	1,258.89	1,322.40	1,271.98	1,396.78	1,463.98	1,501.98	1,565.77	1,347.28	1,411.17	1,475.41	1,543.11	1,623.60	1,669.00	1,715.65	1,759.29	1,743.08	1,616.34	1,066.77	135.07	146.20		172.38

Total current liabilities +	43.77	61.55	48.04	49.17	52.31	64.88	60.69	112.40	100.67	57.10	46.30	47.73	43.52	46.81	45.39	39.82	28.05	30.61	36.28	25.27	21.35	12.35	10.67	6.63	6.63	7.22
Accounts payable	7.36	11.82	6.45	6.48	7.79	6.47	9.64	15.23	11.51	12.96	9.62	12.47	17.20	21.42	17.21	23.11	10.12	14.18	22.40	14.14	9.87	5.38	4.73	1.49	1.49	2.85
Short-term debt	8.53	8.24	8.05	9.27	9.01	8.76	8.54	8.28	8.10	7.91	7.72	7.37	6.66	4.85	3.90	3.04	1.27	1.23	1.70	1.52	1.47	1.22	1.18	0.08		2.16
Current portion of long-term debt
Deferred revenue
Other current liabilities	27.88	41.49	33.55	33.43	35.51	49.66	42.52	88.90	81.07	36.22	28.96	27.89	19.66	20.54	24.29	13.67	16.65	15.20	12.18	9.62	10.02	5.75	4.66	5.06	0.66	2.21
Total non-current liabilities +	75.66	77.64	79.44	94.42	97.99	99.66	100.66	102.30	103.64	104.71	106.45	108.56	108.94	109.05	109.92	110.95	104.57	76.45	66.22	209.68	299.38	700.94	11.72	12.19	-152.26	14.76			-194.69
Long-term debt
Capital lease obligations	69.18	71.00	73.00	89.36	91.48	93.54	95.62	97.44	98.67	100.63	102.46	104.12	105.45	105.42	106.23	107.13	100.07	77.37	67.93	62.74	12.81	12.46	12.74
Other non-current liabilities			14.50		15.52					2.52	11.71	11.81	108.94	8.49	7.59	110.95	5.77	0.32	66.22	209.68	700.94		0.16
Total liabilities	119.43	139.18	127.48	143.59	150.29	164.55	161.35	214.70	204.32	161.80	152.75	156.29	152.47	155.86	155.32	150.76	132.62	107.06	102.50	234.95	320.74	713.29	22.39	18.82	-152.26	21.98			-194.69

Total stockholders' equity +	1,109.67	1,168.97	1,215.75	1,024.80	1,108.60	1,157.85	1,110.63	1,180.27	1,257.87	1,338.41	1,411.27	1,189.25	1,256.99	1,317.84	1,386.10	1,471.15	1,534.70	1,606.90	1,655.09	1,506.43	1,293.91	351.77	110.97	125.68	152.26	148.69			194.69
Common stock and paid-in capital	5,004.03	4,962.54	4,909.21	4,612.43	4,581.54	4,516.36	4,354.48	4,304.55	4,259.18	4,219.06	4,178.57	3,845.93	3,797.15	3,753.35	3,712.55	3,679.94	3,648.65	3,630.50	3,611.47	3,478.16	3,346.62	2,329.41	812.00	450.86	477.44	444.55	0.00	0.00	194.69
Retained earnings	-3,894.36	-3,793.56	-3,693.46	-3,587.64	-3,472.94	-3,358.51	-3,243.85	-3,124.28	-3,001.31	-2,880.66	-2,767.30	-2,656.68	-2,540.16	-2,435.51	-2,326.45	-2,208.79	-2,113.96	-2,023.61	-1,956.38	-1,971.73	-2,052.72	-1,977.64	-701.03	-325.18	-325.18	-295.86
Common shares outstanding	611	605	566	562	548	508	509	501	496	491	472	445	440	437	434	432	429	425	421	410	369	289	240	240	240	125	11	11	11

Balance Sheet - QuantumScape Corp (QS)

Balance Sheet - QuantumScape Corp (QS)