Quantumscape Financial Statements From 2010 to 2025

QS Stock  USD 12.66  0.16  1.28%   
Quantumscape Corp'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 Corp's valuation are provided below:
Market Capitalization
7.2 B
Earnings Share
(0.86)
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 Selling General Administrative of 77.8 M, Other Operating Expenses of 286.3 M or Research Development of 208.5 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.
  
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Quantumscape Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.3 B645.5 M
Slightly volatile
Short and Long Term Debt Total65 M93.5 M35.1 M
Slightly volatile
Other Current Liabilities52.1 M49.7 M13.9 M
Slightly volatile
Total Current Liabilities35.2 M64.9 M18.7 M
Slightly volatile
Total Stockholder Equity960.8 M1.2 B538.7 M
Slightly volatile
Other Liabilities9.3 M9.8 M46 M
Pretty Stable
Property Plant And Equipment Net237.2 M373.7 M123.5 M
Slightly volatile
Accounts Payable10.1 M6.5 MM
Slightly volatile
Cash158.2 M140.9 M88.3 M
Slightly volatile
Non Current Assets Total252.1 M400.1 M131.6 M
Slightly volatile
Non Currrent Assets Other14.9 M26.4 M8.2 M
Slightly volatile
Other Assets14.9 M26.4 M8.2 M
Slightly volatile
Cash And Short Term Investments911.1 M910.8 M508.9 M
Slightly volatile
Common Stock Shares Outstanding363.9 M508.1 M173 M
Slightly volatile
Short Term Investments752.9 M769.9 M420.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.3 B645.5 M
Slightly volatile
Non Current Liabilities Total127.7 M99.7 M83.5 M
Slightly volatile
Other Current Assets10.1 M11.5 MM
Slightly volatile
Other Stockholder EquityB4.5 B1.4 B
Slightly volatile
Total Liabilities210.7 M164.5 M105.3 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 Equipment237.2 M373.7 M123.5 M
Slightly volatile
Common Stock Total Equity33 K41.4 K28.6 K
Slightly volatile
Capital Lease Obligations73.9 M93.5 M37.4 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 CapitalB857.4 M473.8 M
Slightly volatile
Short Term Debt4.6 M8.8 M2.5 M
Slightly volatile
Warrants1.4 M1.5 M1.7 M
Slightly volatile
Capital Surpluse4.1 B4.5 B2.9 B
Slightly volatile
Cash And Equivalents152.4 M140.9 M139.8 M
Slightly volatile

Quantumscape Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative77.8 M142.2 M40.5 M
Slightly volatile
Other Operating Expenses286.3 M525.2 M154.1 M
Slightly volatile
Research Development208.5 M383 M113.8 M
Slightly volatile
Total Operating Expenses286.3 M525.2 M154.1 M
Slightly volatile
Interest Income47.7 M46 M21.3 M
Slightly volatile
Cost Of Revenue30.3 M57.8 M16 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

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation81.7 M144.7 M40.5 M
Slightly volatile
Begin Period Cash Flow149.2 M160.6 M80.3 M
Slightly volatile
Other Cashflows From Financing Activities17.5 M18.4 M135.9 M
Very volatile
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
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

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.162.27755.9937
Pretty Stable
Book Value Per Share2.162.278810.8834
Slightly volatile
Capex To Depreciation0.90.94442.0613
Slightly volatile
PB Ratio2.162.27755.9937
Pretty Stable
Payables Turnover9.388.93613.0878
Slightly volatile
Cash Per Share1.71.792510.0965
Slightly volatile
Days Payables Outstanding38.840.8454159
Pretty Stable
Income Quality0.960.57450.8449
Very volatile
Net Debt To EBITDA0.08560.09010.882
Pretty Stable
Current Ratio13.514.214433.4753
Pretty Stable
Tangible Book Value Per Share2.162.278810.8834
Slightly volatile
Shareholders Equity Per Share2.162.278810.7962
Slightly volatile
Debt To Equity0.0530.08080.0592
Slightly volatile
Capex Per Share0.120.12230.4525
Slightly volatile
Graham Net Net1.41.46868.9771
Slightly volatile
Interest Debt Per Share0.310.17970.6087
Slightly volatile
Debt To Assets0.0450.07070.0519
Pretty Stable
Price Book Value Ratio2.162.27755.9937
Pretty Stable
Days Of Payables Outstanding38.840.8454159
Pretty Stable
Ebt Per Ebit0.860.90981.734
Pretty Stable
Company Equity Multiplier1.531.14211.2514
Pretty Stable
Long Term Debt To Capitalization0.04070.04590.05
Slightly volatile
Total Debt To Capitalization0.04950.07470.0557
Slightly volatile
Debt Equity Ratio0.0530.08080.0592
Slightly volatile
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 Ratio2.162.27755.9937
Pretty Stable
Debt Ratio0.0450.07070.0519
Pretty Stable
Price Fair Value2.162.27755.9937
Pretty Stable

Quantumscape Corp 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

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 Revenue57.8 M30.3 M

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Additional Tools for Quantumscape Stock Analysis

When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp'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 Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp'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 Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.