Quanergy Systems, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.064M 11416.14% YoY	$18.72M 14683.6% YoY	$21.18M 3407.64% YoY	N/A	$61.34K -94.64% YoY	$126.6K N/A	$603.7K N/A	$981.6K N/A
Cash & Equivalents	$7.064M -79.39% YoY	$18.72M -55.29% YoY	$21.18M 3407.63% YoY	$26.10M 243.51% YoY	$34.27M 2894.75% YoY	$41.87M 3051.13% YoY	$603.7K -55.5% YoY	$7.598M 2432.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.78M 7410.97% YoY	$12.99M 5133.78% YoY	$13.21M 3431.36% YoY	N/A	$143.5K 178.88% YoY	$248.1K N/A	$374.0K N/A	$16.59K N/A
Inventory	$5.593M N/A	$5.521M N/A	$3.295M N/A	$3.242M -32.7% YoY	N/A	N/A	N/A	$4.817M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$374.0K 209.54% YoY	$16.59K N/A
Receivables	$2.700M N/A	$820.0K N/A	$984.0K N/A	$645.0K -11.03% YoY	N/A	N/A	N/A	$725.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$26.14M 12657.98% YoY	$38.05M 10052.64% YoY	$38.66M 3854.38% YoY	$31.20M 130.45% YoY	$204.9K -82.87% YoY	$374.7K -73.53% YoY	$977.7K -33.82% YoY	$13.54M 4413.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.664M N/A	$1.867M N/A	$2.160M N/A	$1.908M -32.08% YoY	N/A	N/A	N/A	$2.809M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$277.9M 0.01% YoY	$277.9M N/A	$277.9M N/A	$277.8M N/A
Other Assets	$12.58M N/A	$11.12M N/A	$11.44M N/A	$3.539M 1855.25% YoY	N/A	N/A	N/A	$181.0K N/A
Total Long-Term Assets	$14.24M -94.88% YoY	$12.98M -95.33% YoY	$13.60M -95.11% YoY	$5.447M 82.17% YoY	$277.9M 0.01% YoY	$277.9M 0.01% YoY	$277.9M 0.03% YoY	$2.990M 3302.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.14M 12657.98% YoY	$38.05M 10052.64% YoY	$38.66M 3854.38% YoY	$31.20M 130.45% YoY	$204.9K -82.87% YoY	$374.7K -73.53% YoY	$977.7K -33.82% YoY	$13.54M 4413.0% YoY
Total Long-Term Assets	$14.24M	$12.98M	$13.60M	$5.447M	$277.9M	$277.9M	$277.9M	$2.990M
Total Assets	$40.38M -85.48% YoY	$51.03M -81.66% YoY	$52.26M -81.26% YoY	$36.65M 121.72% YoY	$278.1M -0.35% YoY	$278.2M -0.36% YoY	$278.8M -0.15% YoY	$16.53M 4161.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.556M 99.11% YoY	$4.475M 57.62% YoY	$4.196M 524.32% YoY	$2.375M 53.23% YoY	$2.790M 3576.47% YoY	$2.839M N/A	$672.1K N/A	$1.550M N/A
Accrued Expenses	$4.153M N/A	$3.317M N/A	$5.067M N/A	$2.435M 16.62% YoY	N/A	N/A	N/A	$2.088M N/A
Deferred Revenue	N/A	N/A	N/A	$72.00K 7.46% YoY	N/A	N/A	N/A	$67.00K -70.35% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$34.31M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$19.32M 432.08% YoY	$16.70M 417.86% YoY	$13.65M 1775.36% YoY	$42.36M 532.4% YoY	$3.631M 3466.19% YoY	$3.224M 2002.85% YoY	$728.0K 1523.78% YoY	$6.698M 1635.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	N/A N/A	$0.00 N/A	$16.15M -51.7% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$33.44M N/A
Other Long-Term Liabilities	$9.335M -64.79% YoY	$9.026M -72.34% YoY	$12.55M -62.94% YoY	$803.0K -35.03% YoY	$26.51M 174.43% YoY	$32.64M N/A	$33.85M N/A	$1.236M N/A
Total Long-Term Liabilities	$9.335M -64.79% YoY	$9.026M -72.34% YoY	$12.55M -62.94% YoY	$16.96M -51.11% YoY	$26.51M 174.43% YoY	$32.64M N/A	$33.85M N/A	$34.68M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.32M 432.08% YoY	$16.70M 417.86% YoY	$13.65M 1775.36% YoY	$42.36M 532.4% YoY	$3.631M 3466.19% YoY	$3.224M 2002.85% YoY	$728.0K 1523.78% YoY	$6.698M 1635.9% YoY
Total Long-Term Liabilities	$9.335M -64.79% YoY	$9.026M -72.34% YoY	$12.55M -62.94% YoY	$16.96M -51.11% YoY	$26.51M 174.43% YoY	$32.64M N/A	$33.85M N/A	$34.68M N/A
Total Liabilities	$28.90M -4.13% YoY	$26.22M -26.88% YoY	$26.20M -24.23% YoY	$102.0M 94.83% YoY	$30.14M 208.77% YoY	$35.86M 265.42% YoY	$34.58M 256.31% YoY	$52.36M 13468.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$455.6M N/A	-$438.0M N/A	N/A	-$307.6M 26.04% YoY	N/A	N/A	$1.241M -26.59% YoY	-$244.1M 1062570.9% YoY
Common Stock	$1.000K N/A	$13.00K N/A	N/A	$6.000K 20.0% YoY	N/A	N/A	N/A	$5.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.48M -95.37% YoY	$24.81M -159.54% YoY	$26.06M -196.85% YoY	-$65.35M 82.42% YoY	$247.9M 4858.59% YoY	-$41.66M -933.28% YoY	-$26.91M -638.2% YoY	-$35.83M 182.27% YoY
Total Liabilities & Shareholders Equity	$40.38M -85.48% YoY	$51.03M -81.66% YoY	$52.26M -81.26% YoY	$36.65M 121.72% YoY	$278.1M -0.35% YoY	$278.2M -0.36% YoY	$278.8M -0.15% YoY	$16.53M 4161.31% YoY