QuantumScape Corp financial data

Symbol
QS on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
1730 Technology Drive, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Kensington Capital Acquisition Corp. (to 11/27/2020)
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.2K % -46.5%
Debt-to-equity 15.2 % +27.3%
Return On Equity -39 % -14.5%
Return On Assets -33.8 % -11.2%

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 51K USD +4.08%
Weighted Average Number of Shares Outstanding, Basic 509M shares +7.89%
Weighted Average Number of Shares Outstanding, Diluted 509M shares +7.89%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 375M USD +12%
General and Administrative Expense 146M USD +9.99%
Operating Income (Loss) -521M USD -11.4%
Nonoperating Income (Expense) 44.5M USD +64.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -477M USD -8.1%
Earnings Per Share, Basic -0.95 USD/shares +3.06%
Earnings Per Share, Diluted -0.95 USD/shares +3.06%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175M USD -30.3%
Marketable Securities, Current 666M USD -24%
Assets, Current 854M USD -25%
Property, Plant and Equipment, Net 318M USD -1.37%
Operating Lease, Right-of-Use Asset 52.7M USD -7.74%
Other Assets, Noncurrent 25.1M USD +7.52%
Assets 1.27B USD -18.8%
Accounts Payable, Current 9.64M USD +0.18%
Employee-related Liabilities, Current 22.8M USD +20.6%
Accrued Liabilities, Current 19.7M USD +96.2%
Liabilities, Current 60.7M USD +31.1%
Operating Lease, Liability, Noncurrent 54.4M USD -7.65%
Other Liabilities, Noncurrent 13.6M USD +15.9%
Liabilities 161M USD +5.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 939K USD
Retained Earnings (Accumulated Deficit) -3.24B USD -17.2%
Stockholders' Equity Attributable to Parent 1.11B USD -21.3%
Liabilities and Equity 1.27B USD -18.8%

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%
Deferred Tax Assets, Gross 606M USD +21.4%
Operating Lease, Liability 59.8M USD -6.28%
Payments to Acquire Property, Plant, and Equipment 14.1M USD -49.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -469M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid 76.7M USD -9.31%
Property, Plant and Equipment, Gross 463M USD +10.6%
Operating Lease, Liability, Current 5.39M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.33M USD +3.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.07M USD +2.73%
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 17M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.57M USD +6.03%
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 9.57M USD +4.75%
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 -8.68%
Interest Expense 2.31M USD -3.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%