QuantumScape Corp financial data

Symbol
QS on NYSE
Location
1730 Technology Drive, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.69K % +41%
Debt-to-equity 13 % -14.4%
Return On Equity -39.9 % -2.31%
Return On Assets -35.3 % -4.38%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.8B USD -21.7%
Common Stock, Value, Issued 60K USD +17.6%
Weighted Average Number of Shares Outstanding, Basic 589M shares +15.7%
Weighted Average Number of Shares Outstanding, Diluted 589M shares +15.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 393M USD +4.86%
General and Administrative Expense 97.6M USD -33.2%
Operating Income (Loss) -491M USD +5.82%
Nonoperating Income (Expense) 41.2M USD -7.41%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -450M USD +5.66%
Earnings Per Share, Basic 0 USD/shares +14.7%
Earnings Per Share, Diluted 0 USD/shares +14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 226M USD +29.3%
Marketable Securities, Current 778M USD +16.7%
Assets, Current 1.02B USD +19%
Property, Plant and Equipment, Net 250M USD -21.2%
Operating Lease, Right-of-Use Asset 35.1M USD -33.3%
Other Assets, Noncurrent 22.1M USD -11.8%
Assets 1.34B USD +5.6%
Accounts Payable, Current 6.45M USD -33.1%
Employee-related Liabilities, Current 19.6M USD -14.4%
Accrued Liabilities, Current 14M USD -28.9%
Liabilities, Current 48M USD -20.8%
Operating Lease, Liability, Noncurrent 35.7M USD -34.3%
Other Liabilities, Noncurrent 14.5M USD +6.8%
Liabilities 127M USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 543K USD -42.2%
Retained Earnings (Accumulated Deficit) -3.69B USD -13.9%
Stockholders' Equity Attributable to Parent 1.22B USD +9.47%
Liabilities and Equity 1.34B USD +5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60.7M USD -4.84%
Net Cash Provided by (Used in) Financing Activities 11.4M USD +818%
Net Cash Provided by (Used in) Investing Activities 62M USD -41.8%
Common Stock, Shares Authorized 1.25B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.7M USD -74.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 528K USD -7.69%
Deferred Tax Assets, Valuation Allowance 674M USD +23.8%
Deferred Tax Assets, Gross 736M USD +21.5%
Operating Lease, Liability 40.3M USD -32.6%
Payments to Acquire Property, Plant, and Equipment 5.84M USD -58.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -450M USD +4.11%
Lessee, Operating Lease, Liability, to be Paid 50.4M USD -34.3%
Property, Plant and Equipment, Gross 433M USD -6.62%
Operating Lease, Liability, Current 4.56M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.25M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.1M USD -21.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD -40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.11M USD -25.7%
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 7.13M USD -25.5%
Operating Lease, Payments 2.25M USD +2.74%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 70M USD -4.7%
Deferred Tax Assets, Net of Valuation Allowance 62.2M USD +1.03%
Share-based Payment Arrangement, Expense 130M USD -12.2%
Interest Expense 2.31M USD -3.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%