QuantumScape Corp financial data

Symbol
QS on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1741% % 55%
Debt-to-equity 12% % -22%
Return On Equity -39% % 5.2%
Return On Assets -34% % 2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,000,000,000 USD 67%
Common Stock, Value, Issued $61,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 575,950,000 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 575,950,000 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $375,608,000 USD -1.9%
General and Administrative Expense $96,996,000 USD -32%
Operating Income (Loss) $472,604,000 USD 10%
Nonoperating Income (Expense) $41,238,000 USD -7.4%
Income Tax Expense (Benefit) $1,544,000 USD
Net Income (Loss) Attributable to Parent $435,050,000 USD 9%
Earnings Per Share, Basic -0.76 USD/shares 19%
Earnings Per Share, Diluted -0.76 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $230,524,000 USD 64%
Marketable Securities, Current $740,283,000 USD -3.8%
Assets, Current $981,642,000 USD 6.4%
Property, Plant and Equipment, Net $251,449,000 USD -16%
Operating Lease, Right-of-Use Asset $34,078,000 USD -34%
Other Assets, Noncurrent $21,593,000 USD -18%
Assets $1,308,156,000 USD -1.1%
Accounts Payable, Current $11,819,000 USD 83%
Employee-related Liabilities, Current $26,969,000 USD -16%
Accrued Liabilities, Current $14,521,000 USD -17%
Liabilities, Current $61,546,000 USD -5.1%
Operating Lease, Liability, Noncurrent $34,481,000 USD -35%
Other Liabilities, Noncurrent $14,874,000 USD -0.08%
Liabilities $139,183,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $644,000 USD 50%
Retained Earnings (Accumulated Deficit) $3,793,564,000 USD -13%
Stockholders' Equity Attributable to Parent $1,168,973,000 USD 0.96%
Liabilities and Equity $1,308,156,000 USD -1.1%

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 $785,595,000 USD 17%
Deferred Tax Assets, Gross $838,037,000 USD 14%
Operating Lease, Liability $39,134,000 USD -33%
Payments to Acquire Property, Plant, and Equipment $5,835,000 USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $434,834,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid $48,602,000 USD -35%
Property, Plant and Equipment, Gross $443,565,000 USD -2.5%
Operating Lease, Liability, Current $4,653,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,229,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,071,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.0652 pure 2.8%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,468,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,100,000 USD -26%
Deferred Tax Assets, Operating Loss Carryforwards $704,009,000 USD 47%
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 $90,827,000 USD 12%
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 $65,570,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $52,442,000 USD -16%
Share-based Payment Arrangement, Expense $127,462,000 USD -12%
Interest Expense $2,309,000 USD -3.6%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%