QuantumScape Corp financial data

Symbol
QS on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
1730 Technology Drive, San Jose, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Kensington Capital Acquisition Corp. (to 11/27/2020)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.66K % -35.3%
Debt-to-equity 13 % +14.9%
Return On Equity -35.5 % -13.1%
Return On Assets -31.4 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.4M shares
Entity Public Float 2.3B USD +4.55%
Common Stock, Value, Issued 50K USD +13.6%
Weighted Average Number of Shares Outstanding, Basic 496M shares +12.7%
Weighted Average Number of Shares Outstanding, Diluted 496M shares +12.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 355M USD +13.4%
General and Administrative Expense 146M USD +15.1%
Operating Income (Loss) -501M USD -13.9%
Nonoperating Income (Expense) 39.9M USD +190%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -461M USD -8.2%
Earnings Per Share, Basic -0.96 USD/shares +2.04%
Earnings Per Share, Diluted -0.96 USD/shares +2.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192M USD -20.3%
Marketable Securities, Current 817M USD +10.2%
Assets, Current 1.05B USD +5.07%
Property, Plant and Equipment, Net 316M USD +1.38%
Operating Lease, Right-of-Use Asset 54.6M USD -8.34%
Other Assets, Noncurrent 24.3M USD +32.5%
Assets 1.46B USD +3.74%
Accounts Payable, Current 11.5M USD -33.1%
Employee-related Liabilities, Current 8.74M USD -5.73%
Accrued Liabilities, Current 72.3M USD +596%
Liabilities, Current 101M USD +131%
Operating Lease, Liability, Noncurrent 56.3M USD -8.5%
Other Liabilities, Noncurrent 13.1M USD +28.7%
Liabilities 204M USD +34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.39M USD +88.8%
Retained Earnings (Accumulated Deficit) -3B USD -18.2%
Stockholders' Equity Attributable to Parent 1.26B USD +0.07%
Liabilities and Equity 1.46B USD +3.74%

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 544M USD +24.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 606M USD +21.4%
Operating Lease, Liability 61.4M USD -6.27%
Payments to Acquire Property, Plant, and Equipment 14.1M USD -49.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -450M USD -6.49%
Lessee, Operating Lease, Liability, to be Paid 80.2M USD -9.25%
Property, Plant and Equipment, Gross 435M USD +11.4%
Operating Lease, Liability, Current 5.11M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.02M USD -0.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.04M USD +1.74%
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 18.8M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.14M USD +1.08%
Deferred Tax Assets, Operating Loss Carryforwards 401M USD +19%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 68.1M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.4M USD +2.95%
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 61.5M USD +0.94%
Share-based Payment Arrangement, Expense 148M USD +8.03%
Interest Expense 2.35M USD -2.08%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%