QuantumScape Corp financial data

Symbol
QS on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
1730 Technology Drive, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Kensington Capital Acquisition Corp. (to 11/27/2020)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.12K % -47.2%
Debt-to-equity 15.8 % +31.9%
Return On Equity -40.6 % -18.5%
Return On Assets -35 % -14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.8B USD -21.7%
Common Stock, Value, Issued 54K USD +10.2%
Weighted Average Number of Shares Outstanding, Basic 508M shares +9.92%
Weighted Average Number of Shares Outstanding, Diluted 508M shares +9.92%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 383M USD +10.1%
General and Administrative Expense 142M USD +8.51%
Operating Income (Loss) -525M USD -9.64%
Nonoperating Income (Expense) 47.3M USD +39.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -478M USD -7.35%
Earnings Per Share, Basic -0.94 USD/shares +2.08%
Earnings Per Share, Diluted -0.94 USD/shares +2.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD -1.16%
Marketable Securities, Current 770M USD -17.1%
Assets, Current 922M USD -14.9%
Property, Plant and Equipment, Net 300M USD -4.21%
Operating Lease, Right-of-Use Asset 51.5M USD -7.86%
Other Assets, Noncurrent 26.4M USD +8.58%
Assets 1.32B USD -12%
Accounts Payable, Current 6.47M USD -50.1%
Employee-related Liabilities, Current 32.2M USD +23.7%
Accrued Liabilities, Current 17.4M USD +71.4%
Liabilities, Current 64.9M USD +13.6%
Operating Lease, Liability, Noncurrent 52.9M USD -8.17%
Other Liabilities, Noncurrent 14.9M USD +24.2%
Liabilities 165M USD +1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 428K USD
Retained Earnings (Accumulated Deficit) -3.36B USD -16.6%
Stockholders' Equity Attributable to Parent 1.16B USD -13.5%
Liabilities and Equity 1.32B USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -57.9M USD +7.02%
Net Cash Provided by (Used in) Financing Activities 1.24M USD -69.3%
Net Cash Provided by (Used in) Investing Activities 106M USD +66.2%
Common Stock, Shares Authorized 1.25B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 49.8M USD +756%
Interest Paid, Excluding Capitalized Interest, Operating Activities 572K USD
Deferred Tax Assets, Valuation Allowance 674M USD +23.8%
Deferred Tax Assets, Gross 736M USD +21.5%
Operating Lease, Liability 58.4M USD -6.69%
Payments to Acquire Property, Plant, and Equipment 14.1M USD -49.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -475M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid 74.5M USD -9.68%
Property, Plant and Equipment, Gross 455M USD +8.09%
Operating Lease, Liability, Current 5.53M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.33M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.07M USD +2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.56M USD +5.86%
Deferred Tax Assets, Operating Loss Carryforwards 480M USD +19.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 81.4M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.56M USD +4.6%
Operating Lease, Payments 2.19M USD +36.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12M USD +26.1%
Deferred Tax Assets, Net of Valuation Allowance 62.2M USD +1.03%
Share-based Payment Arrangement, Expense 145M USD -13%
Interest Expense 2.31M USD -3.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%