QuantumScape Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1686% % 41%
Debt-to-equity 13% % -14%
Return On Equity -40% % -2.3%
Return On Assets -35% % -4.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,800,000,000 USD -22%
Common Stock, Value, Issued $60,000 USD 18%
Weighted Average Number of Shares Outstanding, Basic 588,728,000 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 588,728,000 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $393,224,000 USD 4.9%
General and Administrative Expense $97,621,000 USD -33%
Operating Income (Loss) $490,845,000 USD 5.8%
Nonoperating Income (Expense) $41,238,000 USD -7.4%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $449,607,000 USD 5.7%
Earnings Per Share, Basic 0 USD/shares 15%
Earnings Per Share, Diluted 0 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $225,826,000 USD 29%
Marketable Securities, Current $777,907,000 USD 17%
Assets, Current $1,015,531,000 USD 19%
Property, Plant and Equipment, Net $250,323,000 USD -21%
Operating Lease, Right-of-Use Asset $35,134,000 USD -33%
Other Assets, Noncurrent $22,132,000 USD -12%
Assets $1,343,232,000 USD 5.6%
Accounts Payable, Current $6,446,000 USD -33%
Employee-related Liabilities, Current $19,551,000 USD -14%
Accrued Liabilities, Current $13,994,000 USD -29%
Liabilities, Current $48,042,000 USD -21%
Operating Lease, Liability, Noncurrent $35,728,000 USD -34%
Other Liabilities, Noncurrent $14,498,000 USD 6.8%
Liabilities $127,484,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $543,000 USD -42%
Retained Earnings (Accumulated Deficit) $3,693,459,000 USD -14%
Stockholders' Equity Attributable to Parent $1,215,748,000 USD 9.5%
Liabilities and Equity $1,343,232,000 USD 5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,749,000 USD -4.8%
Net Cash Provided by (Used in) Financing Activities $11,405,000 USD 818%
Net Cash Provided by (Used in) Investing Activities $62,033,000 USD -42%
Common Stock, Shares Authorized 1,250,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,689,000 USD -75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $528,000 USD -7.7%
Deferred Tax Assets, Valuation Allowance $674,155,000 USD 24%
Deferred Tax Assets, Gross $736,333,000 USD 22%
Operating Lease, Liability $40,286,000 USD -33%
Payments to Acquire Property, Plant, and Equipment $5,835,000 USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $450,003,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid $50,405,000 USD -34%
Property, Plant and Equipment, Gross $432,827,000 USD -6.6%
Operating Lease, Liability, Current $4,558,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,254,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,097,000 USD -22%
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 $10,119,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,110,000 USD -26%
Deferred Tax Assets, Operating Loss Carryforwards $479,714,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $81,395,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,129,000 USD -25%
Operating Lease, Payments $2,248,000 USD 2.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $70,033,000 USD -4.7%
Deferred Tax Assets, Net of Valuation Allowance $62,178,000 USD 1%
Share-based Payment Arrangement, Expense $130,299,000 USD -12%
Interest Expense $2,309,000 USD -3.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%