QuantumScape Financial Statements From 2010 to 2026

QS Stock  USD 11.33  0.27  2.44%   
QuantumScape's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing QuantumScape's valuation are provided below:
Market Capitalization
6.8 B
Earnings Share
(0.81)
There are over one hundred nineteen available trending fundamental ratios for QuantumScape Class, which can be analyzed over time and compared to other ratios. All traders should check out QuantumScape's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.
Check QuantumScape financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QuantumScape's main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.8 M, Interest Expense of 3.3 M or Selling General Administrative of 171.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.49. QuantumScape financial statements analysis is a perfect complement when working with QuantumScape Valuation or Volatility modules.
  
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QuantumScape Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.5 B697 M
Slightly volatile
Short and Long Term Debt Total65 M107.6 M39.3 M
Slightly volatile
Other Current Liabilities60 M57.1 M16.9 M
Slightly volatile
Total Current Liabilities78.3 M74.6 M24.6 M
Slightly volatile
Total Stockholder Equity960.8 M1.3 B585.3 M
Slightly volatile
Other Liabilities9.3 M9.8 M43.8 M
Pretty Stable
Property Plant And Equipment Net237.2 M429.8 M141.5 M
Slightly volatile
Accounts Payable10.1 M7.4 M5.2 M
Slightly volatile
Cash158.2 M162 M92.7 M
Slightly volatile
Non Current Assets Total252.1 M460.1 M151 M
Slightly volatile
Non Currrent Assets Other31.9 M30.3 M10.5 M
Slightly volatile
Other Assets31.9 M30.3 M10.5 M
Slightly volatile
Cash And Short Term Investments911.1 MB540.6 M
Slightly volatile
Common Stock Shares Outstanding363.9 M584.3 M197.2 M
Slightly volatile
Short Term Investments752.9 M885.4 M447.9 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.5 B697 M
Slightly volatile
Non Current Liabilities Total127.7 M89.7 M83.9 M
Slightly volatile
Other Current Assets10.1 M13.2 M5.5 M
Slightly volatile
Other Stockholder EquityB5.2 B1.6 B
Slightly volatile
Total Liabilities210.7 M189.2 M110.2 M
Slightly volatile
Total Current Assets921.1 M1.1 B546.1 M
Slightly volatile
Common Stock39.4 K62.1 K21.2 K
Slightly volatile
Property Plant Equipment237.2 M429.8 M141.5 M
Slightly volatile
Common Stock Total Equity33 K41.4 K29.1 K
Slightly volatile
Capital Lease Obligations73.9 M107.6 M41.5 M
Slightly volatile
Net Invested Capital1.2 B1.3 B617.2 M
Slightly volatile
Property Plant And Equipment Gross319.6 M608 M177.5 M
Slightly volatile
Capital Stock45.8 K62.1 K33.8 K
Slightly volatile
Non Current Liabilities Other2.2 M2.3 M42.6 M
Pretty Stable
Net Working CapitalB986 M503.9 M
Slightly volatile
Short Term Debt10.6 M10.1 M3.3 M
Slightly volatile
Warrants1.4 M1.5 M1.7 M
Slightly volatile
Capital Surpluse4.1 B5.2 B3.1 B
Slightly volatile
Cash And Equivalents152.4 M126.8 M139.1 M
Slightly volatile

QuantumScape Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization69.8 M66.4 M20.7 M
Slightly volatile
Selling General Administrative171.7 M163.6 M53.2 M
Slightly volatile
Other Operating Expenses618.1 M588.6 M197.2 M
Slightly volatile
Research Development376.6 M358.6 M127.1 M
Slightly volatile
Total Operating Expenses548.3 M522.2 M179.4 M
Slightly volatile
Interest Income47.7 M52.9 M23.1 M
Slightly volatile
Cost Of Revenue69.8 M66.4 M21.3 M
Slightly volatile
Reconciled Depreciation79.4 M75.7 M23.3 M
Slightly volatile
Selling And Marketing Expenses39.8 M44.8 M48.9 M
Slightly volatile

QuantumScape Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation174.7 M166.4 M53.4 M
Slightly volatile
Begin Period Cash Flow149.2 M184.7 M86.5 M
Slightly volatile
Other Cashflows From Financing Activities15.7 M16.6 M128.8 M
Pretty Stable
Depreciation79.4 M75.7 M22.7 M
Slightly volatile
Capital Expenditures74.5 M71.5 M40 M
Slightly volatile
Total Cash From Financing Activities258.8 M129.6 M212.9 M
Pretty Stable
End Period Cash Flow170.5 M182.8 M100.4 M
Slightly volatile
Cash And Cash Equivalents Changes71.9 M80.8 M88.2 M
Slightly volatile
Cash Flows Other Operating1.3 B1.4 B1.5 B
Slightly volatile
Dividends Paid75.5 M85 M92.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.492.625.8146
Pretty Stable
Book Value Per Share4.992.6210.5638
Slightly volatile
Capex To Depreciation0.810.851.9847
Pretty Stable
PB Ratio2.492.625.8146
Pretty Stable
Payables Turnover8.448.043.3238
Slightly volatile
Cash Per Share1.962.069.6391
Slightly volatile
Days Payables Outstanding44.6246.97153
Pretty Stable
Income Quality0.960.660.834
Very volatile
Net Debt To EBITDA0.09850.10.8367
Very volatile
Current Ratio15.5316.3532.5873
Slightly volatile
Tangible Book Value Per Share4.992.6210.5638
Slightly volatile
Shareholders Equity Per Share4.962.6210.4799
Slightly volatile
Debt To Equity0.0530.07270.06
Slightly volatile
Capex Per Share0.130.140.4347
Slightly volatile
Graham Net Net1.61.698.5602
Slightly volatile
Interest Debt Per Share0.310.210.5853
Slightly volatile
Debt To Assets0.0450.06370.0526
Pretty Stable
Price Book Value Ratio2.492.625.8146
Pretty Stable
Days Of Payables Outstanding44.6246.97153
Pretty Stable
Ebt Per Ebit0.991.051.7014
Very volatile
Company Equity Multiplier1.531.311.2549
Pretty Stable
Long Term Debt To Capitalization0.04070.04590.05
Slightly volatile
Total Debt To Capitalization0.04950.06730.0563
Slightly volatile
Debt Equity Ratio0.0530.07270.06
Slightly volatile
Quick Ratio15.5316.3532.5873
Slightly volatile
Net Income Per E B T0.690.90.9257
Slightly volatile
Cash Ratio2.372.55.4299
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.11.2974
Pretty Stable
Price To Book Ratio2.492.625.8146
Pretty Stable
Debt Ratio0.0450.06370.0526
Pretty Stable
Price Fair Value2.492.625.8146
Pretty Stable

QuantumScape Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2.1 B2.3 B
Slightly volatile
Enterprise Value1.9 B2.1 B2.3 B
Slightly volatile

QuantumScape Fundamental Market Drivers

QuantumScape Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About QuantumScape Financial Statements

QuantumScape shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although QuantumScape investors may analyze each financial statement separately, they are all interrelated. The changes in QuantumScape's assets and liabilities, for example, are also reflected in the revenues and expenses on on QuantumScape's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-11.7 M-12.2 M
Cost Of Revenue66.4 M69.8 M

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Additional Tools for QuantumScape Stock Analysis

When running QuantumScape's price analysis, check to measure QuantumScape's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuantumScape is operating at the current time. Most of QuantumScape's value examination focuses on studying past and present price action to predict the probability of QuantumScape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumScape's price. Additionally, you may evaluate how the addition of QuantumScape to your portfolios can decrease your overall portfolio volatility.