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 - Q1 2025 - Apr 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.25K % -24.9%
Debt-to-equity 15.2 % +16.7%
Return On Equity -41.4 % -16.6%
Return On Assets -35.9 % -14.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.8B USD -21.7%
Common Stock, Value, Issued 56K USD +12%
Weighted Average Number of Shares Outstanding, Basic 548M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 548M shares +10.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 395M USD +11.2%
General and Administrative Expense 122M USD -16.4%
Operating Income (Loss) -517M USD -3.18%
Nonoperating Income (Expense) 45.1M USD +13.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -472M USD -2.27%
Earnings Per Share, Basic -1 USD/shares +5.21%
Earnings Per Share, Diluted -1 USD/shares +5.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD -20.2%
Marketable Securities, Current 707M USD -13.5%
Assets, Current 871M USD -16.6%
Property, Plant and Equipment, Net 289M USD -8.29%
Operating Lease, Right-of-Use Asset 50.1M USD -8.15%
Other Assets, Noncurrent 26.3M USD +8.12%
Assets 1.26B USD -14%
Accounts Payable, Current 7.79M USD -32.3%
Employee-related Liabilities, Current 13.3M USD +52.6%
Accrued Liabilities, Current 22.2M USD -69.3%
Liabilities, Current 52.3M USD -48%
Operating Lease, Liability, Noncurrent 51.5M USD -8.5%
Other Liabilities, Noncurrent 15.5M USD +18.7%
Liabilities 150M USD -26.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 100K USD
Retained Earnings (Accumulated Deficit) -3.47B USD -15.7%
Stockholders' Equity Attributable to Parent 1.11B USD -11.9%
Liabilities and Equity 1.26B USD -14%

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 57.2M USD -6.84%
Payments to Acquire Property, Plant, and Equipment 5.84M USD -58.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -470M USD -4.44%
Lessee, Operating Lease, Liability, to be Paid 72.3M USD -9.87%
Property, Plant and Equipment, Gross 463M USD +6.33%
Operating Lease, Liability, Current 5.69M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.58M USD +6.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.35M USD +3.4%
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 15.1M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.56M USD +4.67%
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 9.69M USD +3%
Operating Lease, Payments 2.25M USD +2.74%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 18.3M USD +53%
Deferred Tax Assets, Net of Valuation Allowance 62.2M USD +1.03%
Share-based Payment Arrangement, Expense 166M USD +12.5%
Interest Expense 2.31M USD -3.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%