Quanergy Systems, Inc. financial data

Industry
Motor Vehicle Parts & Accessories
Location
433 Lakeside Drive, Sunnyvale, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
CITIC Capital Acquisition Corp. (to 2/11/2022)
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +37.8%
Quick Ratio 19.2 %
Debt-to-equity -6.1K % -6351%
Return On Equity 20.9K % +9395%
Return On Assets -349 % -733%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares
Common Stock, Shares, Outstanding 7.08M shares
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 6.82M shares +97%
Weighted Average Number of Shares Outstanding, Diluted 6.82M shares +97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.38M USD +104%
Revenue from Contract with Customer, Excluding Assessed Tax 6.38M USD +104%
Research and Development Expense 30.7M USD +64.5%
Selling and Marketing Expense 17.4M USD +95.4%
General and Administrative Expense 57.4M USD +73.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -157M USD +7.07%
Income Tax Expense (Benefit) 17K USD -100%
Net Income (Loss) Attributable to Parent -157M USD -76.4%
Earnings Per Share, Basic -2.59 USD/shares +52.8%
Earnings Per Share, Diluted -2.59 USD/shares +52.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.06M USD +11415%
Accounts Receivable, after Allowance for Credit Loss, Current 2.7M USD
Inventory, Net 5.59M USD
Assets, Current 26.1M USD +12658%
Property, Plant and Equipment, Net 1.66M USD
Operating Lease, Right-of-Use Asset 1.1M USD
Other Assets, Noncurrent 12.6M USD
Assets 40.4M USD -85.5%
Accounts Payable, Current 5.56M USD
Accrued Liabilities, Current 4.15M USD
Liabilities, Current 19.3M USD +432%
Operating Lease, Liability, Noncurrent 759K USD
Other Liabilities, Noncurrent 9.34M USD
Liabilities 28.9M USD -4.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104K USD
Retained Earnings (Accumulated Deficit) -456M USD -1523%
Stockholders' Equity Attributable to Parent 11.5M USD
Liabilities and Equity 40.4M USD -85.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.7M USD -244%
Net Cash Provided by (Used in) Financing Activities 18M USD -63%
Net Cash Provided by (Used in) Investing Activities -202K USD
Common Stock, Shares Authorized 300M shares
Common Stock, Shares, Issued 7.08M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.13M USD -79.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.33M USD
Cash and Cash Equivalents, Period Increase (Decrease) -4.93M USD -112%
Operating Lease, Liability 1.12M USD
Payments to Acquire Property, Plant, and Equipment 202K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -157M USD +6.99%
Lessee, Operating Lease, Liability, to be Paid 1.16M USD
Property, Plant and Equipment, Gross 7.6M USD
Operating Lease, Liability, Current 1.08M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 34K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 825K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45K USD
Preferred Stock, Shares Authorized 10M shares +900%
Operating Lease, Payments 217K USD
Additional Paid in Capital 467M USD
Operating Leases, Future Minimum Payments, Due in Two Years 4K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 459K USD
Share-based Payment Arrangement, Expense 62.8M USD +40.6%
Operating Leases, Future Minimum Payments Due 463K USD
Interest Expense 40M USD +987%