Quantumscape Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Quantumscape Corp
QS Stock  USD 4.46  0.10  2.29%   
Quantumscape Corp financial statements provide useful quarterly and yearly information to potential Quantumscape Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Quantumscape Corp financial statements helps investors assess Quantumscape Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quantumscape Corp's valuation are summarized below:
Market Capitalization
2.4 B
Earnings Share
(0.94)
There are over one hundred nineteen available trending fundamental ratios for Quantumscape Corp, which can be analyzed over time and compared to other ratios. All traders should check out Quantumscape Corp's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.
Check Quantumscape Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quantumscape Corp's main balance sheet or income statement drivers, such as Interest Expense of 3.3 M, Minority Interest of 80.8 K or Net Interest Income of 46 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.16. Quantumscape financial statements analysis is a perfect complement when working with Quantumscape Corp Valuation or Volatility modules.
  
Check out the analysis of Quantumscape Corp Correlation against competitors.
For more information on how to buy Quantumscape Stock please use our How to Invest in Quantumscape Corp guide.

Quantumscape Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities52.1 M49.7 M11.8 M
Slightly volatile
Total Current Liabilities35.2 M64.9 M18.7 M
Slightly volatile
Other Liabilities9.3 M9.8 M46 M
Pretty Stable
Accounts Payable10.1 M6.5 M5 M
Slightly volatile
Other Assets22.2 M21.1 M7.9 M
Slightly volatile
Total Current Assets921.1 M922.3 M513.9 M
Slightly volatile
Common Stock39.4 K54 K18.7 K
Slightly volatile
Property Plant Equipment464.6 M442.4 M141.4 M
Slightly volatile
Total Assets1.3 B1.3 B633.5 M
Slightly volatile
Short and Long Term Debt Total73.9 M93.5 M37.4 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B572.6 M
Slightly volatile
Property Plant And Equipment Net271.4 M373.7 M131.1 M
Slightly volatile
Cash178.8 M140.9 M85 M
Slightly volatile
Non Current Assets Total288.3 M400.1 M139.5 M
Slightly volatile
Non Currrent Assets Other27.7 M26.4 M6.9 M
Slightly volatile
Cash And Short Term Investments1 B910.8 M488.6 M
Slightly volatile
Common Stock Total Equity33 K41.4 K28.6 K
Slightly volatile
Common Stock Shares Outstanding422.5 M508.1 M305.2 M
Slightly volatile
Short Term Investments851.2 M769.9 M403.6 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B633.5 M
Slightly volatile
Non Current Liabilities Total76.2 M99.7 M39.1 M
Slightly volatile
Capital Lease Obligations73.9 M93.5 M37.4 M
Slightly volatile
Other Current Assets12.1 M11.5 M7.1 M
Slightly volatile
Total Liabilities116.4 M164.5 M59.3 M
Slightly volatile
Net Invested Capital1.2 B1.2 B572.6 M
Slightly volatile
Property Plant And Equipment Gross319.6 M528.7 M150.5 M
Slightly volatile
Capital Stock45.8 K54 K32 K
Slightly volatile
Non Current Liabilities Other2.2 M2.3 M45.1 M
Pretty Stable
Net Working Capital1 B857.4 M473.8 M
Slightly volatile
Short Term Debt5.9 M8.8 M3 M
Slightly volatile
Warrants1.4 M1.5 M1.7 M
Slightly volatile
Capital Surpluse3.6 B4.3 B2.9 B
Slightly volatile
Cash And Equivalents245.4 M270.7 M159.6 M
Slightly volatile

Quantumscape Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income47.7 M46 M21.3 M
Slightly volatile
Depreciation And Amortization24.5 M48.3 M17.4 M
Slightly volatile
Selling General Administrative89.1 M142.2 M41.5 M
Slightly volatile
Other Operating Expenses578.4 M550.9 M180.2 M
Slightly volatile
Research Development236.7 M383 M121.3 M
Slightly volatile
Cost Of Revenue50.7 M48.3 M16.7 M
Slightly volatile
Total Operating Expenses325.8 M525.2 M162.8 M
Slightly volatile
Reconciled Depreciation33.1 M65.8 M17.1 M
Slightly volatile
Selling And Marketing Expenses39.8 M44.8 M48.8 M
Slightly volatile

Quantumscape Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities17.5 M18.4 M68.9 M
Pretty Stable
Depreciation69.1 M65.8 M18.8 M
Slightly volatile
Capital Expenditures74.5 M62.1 M38 M
Slightly volatile
Total Cash From Financing Activities258.8 M144 M218.1 M
Slightly volatile
End Period Cash Flow170.5 M158.9 M95.3 M
Slightly volatile
Stock Based Compensation94.2 M144.7 M41.9 M
Slightly volatile
Begin Period Cash Flow169.8 M160.6 M87.4 M
Slightly volatile
Sale Purchase Of Stock109.9 M114.9 M101.4 M
Slightly volatile
Cash And Cash Equivalents Changes71.9 M80.8 M88.1 M
Slightly volatile
Cash Flows Other Operating1.3 B1.4 B1.5 B
Slightly volatile
Dividends Paid75.5 M85 M92.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.162.27753.4883
Slightly volatile
Book Value Per Share2.162.278811.0543
Slightly volatile
Capex To Depreciation0.90.94442.0473
Slightly volatile
PB Ratio2.162.27753.4883
Slightly volatile
Payables Turnover1.572.912.223
Pretty Stable
Cash Per Share1.71.792510.0965
Slightly volatile
Days Payables Outstanding237130177
Slightly volatile
Income Quality0.960.57450.8461
Very volatile
Net Debt To EBITDA0.08560.09010.882
Pretty Stable
Current Ratio13.514.214433.4753
Pretty Stable
Tangible Book Value Per Share2.162.278811.0543
Slightly volatile
Shareholders Equity Per Share2.162.278810.9671
Slightly volatile
Debt To Equity0.05040.08080.0575
Pretty Stable
Capex Per Share0.120.12230.4525
Slightly volatile
Graham Net Net1.41.46869.148
Slightly volatile
Interest Debt Per Share0.310.17970.6087
Slightly volatile
Debt To Assets0.0450.07070.0519
Pretty Stable
Price Book Value Ratio2.162.27753.4883
Slightly volatile
Days Of Payables Outstanding237130177
Slightly volatile
Ebt Per Ebit0.860.90981.734
Pretty Stable
Company Equity Multiplier0.881.14211.0853
Pretty Stable
Long Term Debt To Capitalization0.03940.06140.0478
Very volatile
Total Debt To Capitalization0.0470.07470.0541
Pretty Stable
Debt Equity Ratio0.05040.08080.0575
Pretty Stable
Quick Ratio13.514.214433.4753
Pretty Stable
Net Income Per E B T0.690.90.9211
Slightly volatile
Cash Ratio2.062.1715.5937
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.22631.3097
Slightly volatile
Price To Book Ratio2.162.27753.4883
Slightly volatile
Debt Ratio0.0450.07070.0519
Pretty Stable
Price Fair Value2.162.27753.4883
Slightly volatile

Quantumscape Corp Valuation Data

Trends
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

Cash And Short Term Investments910.8 M

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 Corp Financial Statements

Quantumscape Corp 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 Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Quantumscape Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Quantumscape Corp'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 Revenue48.3 M50.7 M

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Additional Tools for Quantumscape Stock Analysis

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