QuantumScape Corporation

NYSE:QS

11.97 (USD) • At close July 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 172.451153.555140.866174.705196.388192.321142.524250.824232.84241.21235.393297.96343.368283.013320.7346.156402.391762.341113.21610.57329.175-129.9222.822-179.213
Kortetermijnbeleggingen 625.042706.754769.901666.309741.467817.314928.284876.612676.834741.939826.34857.339924.7521,065.441,126.9751,197.5721,165.139771.101884.33669.46969.512259.84107.099358.426
Liquide middelen en kortetermijnbeleggingen 797.493860.309910.767841.014937.8551,009.6351,070.8081,127.436909.674983.1491,061.7331,155.2991,268.121,348.4531,447.6751,543.7281,567.531,533.442997.55280.04298.687129.92129.92179.213
Nettovorderingen 000000000000000000000000
Voorraad 00000-23.433000000000000000000
Overige vlottende activa 8.74611.17311.51912.735.61435.412.70910.1298.95111.47610.59120.69820.65627.57831.51417.22221.24417.00423.2322.0311.94101.2550
Totaal vlottende activa 806.239871.482922.286853.714973.4691,045.0351,083.5171,137.565918.625994.6251,072.3241,165.6481,278.4481,362.2421,463.4321,552.3391,578.1521,541.9441,009.16881.788100.39129.92131.176179.213
Niet-vlottende activa:
Materiële vaste activa, netto 336.016361.158373.731393.183399.216394.662394.167404.873408.792398.219384.729359.21326.722288.641233.982195.878152.70471.56455.40846.68143.621038.4340
Goodwill 000000000000000000000000
Immateriële activa 000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000
Langetermijnbeleggingen 000018.04818.04818.04818.04817.523017.52317.52417.52317.52317.52310.511.6932.1930230.0760000
Belastingvorderingen 000000000000000000000000
Overige niet-vlottende activa 26.13326.25226.37825.086.056.2336.2465.2792.33818.330.830.7290.9020.5980.7110.5690.5260.6362.193-223.4792.193-129.922.774-179.213
Totaal niet-vlottende activa 362.149387.41400.109418.263423.314418.943418.461428.2428.653416.549403.082377.463345.147306.762252.216206.947164.92374.39357.60153.27845.814-129.9241.208-179.213
Totaal activa 1,168.3881,258.8921,322.3951,271.9771,396.7831,463.9781,501.9781,565.7651,347.2781,411.1741,475.4061,543.1111,623.5951,669.0041,715.6481,759.2861,743.0751,616.3371,066.769135.066146.2040172.3840
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.4797.7866.4669.63515.22811.50812.9599.61812.4717.19521.4217.21323.10510.12314.18222.40314.1359.8715.3834.7331.4902.8510
Kortlopende schulden 9.2679.0128.7598.53616.5516.19215.82615.4314.7426.6649.7027.796.0762.5462.4563.4083.0382.932.4400000
Belastingschulden 00000000000000000000.0910000
Uitgestelde opbrengsten 0000-15.228-11.508-12.95900000000000000000
Overige kortlopende verplichtingen 41.94535.50849.65942.52280.62372.97328.3121.24820.51919.66415.68720.39110.63415.3813.96910.4718.0988.5534.5275.8475.13904.3720
Totaal kortlopende verplichtingen 49.17252.30664.88460.693112.401100.67357.09546.29647.73143.52346.80945.39439.81528.04930.60736.28225.27121.35412.3510.6716.62907.2230
Langlopende verplichtingen:
Langetermijnschulden 80.09682.46984.77887.084178.328181.14185.44189.48193.50698.781201.13204.662208.18197.6152.276132.444122.44822.68822.48811.55811.866012.4630
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000
Overige niet-vlottende verplichtingen 14.32497.98814.88613.575-76.027-77.497-80.734-83.029-84.94510.161-92.077-94.739-97.235-93.032-75.823-66.22287.231276.695678.455358.0910.32700.4360
Totaal niet-vlottende verplichtingen 94.4297.98899.664100.659102.301103.643104.706106.451108.561108.942109.053109.923110.945104.56876.45366.222209.679299.38311.244369.64912.193012.8990
Totaal passiva 143.592150.294164.548161.352214.702204.316161.801152.747156.292152.465155.862155.317150.76132.617107.06102.504234.95320.73723.594380.3218.822020.1220
Eigen vermogen:
Preferente aandelen 0000000000000000000763.502407.4261.861.86407.341
Gewone aandelen 00.0560.0540.0510.050.050.0490.0490.0450.0440.0440.0430.0430.0430.0430.0420.0410.0390.0360.0010.00100.0240
Ingehouden winsten 0-3,472.937-3,358.514-3,243.852-3,124.28-3,001.305-2,880.657-2,767.297-2,656.68-2,540.159-2,435.512-2,326.446-2,208.786-2,113.957-2,023.605-1,956.379-1,971.73-2,052.718-1,395.776-701.034-325.1810-295.8620
Overige gereserveerde algehele resultaten 00.10.4280.939-0.519-1.387-2.877-6.323-9.715-12.355-17.873-22.078-19.145-15.824-4.208-0.629-0.6940.143-0.0310.0390.147148.6920.09-214.345
Overige totale aandeelhoudersvermogen 1,024.7964,581.3794,515.8794,353.4874,305.0184,260.5144,221.8924,184.843,855.6023,809.4593,771.1813,734.5843,699.0393,664.4333,634.6653,612.0543,478.8143,346.4422,329.40648.46143.2841.71444.441.69
Totaal eigen vermogen van aandeelhouders 1,024.7961,108.5981,157.8471,110.6251,180.2691,257.8721,338.4071,411.2691,189.2521,256.9891,317.841,386.1031,471.1511,534.6951,606.8951,655.0881,506.4311,293.9061,041.471-652.533125.677152.262150.552194.686
Totaal eigen vermogen 1,024.7961,108.5981,157.8471,110.6251,182.0811,259.6621,340.1771,413.0181,190.9861,258.7091,319.5441,387.7941,472.8351,536.3871,608.5881,656.7821,508.1251,295.61,043.175-245.254127.382152.262152.262194.686
Totaal passiva en aandeelhoudersvermogen 1,168.3881,258.8921,322.3951,271.9771,396.7831,463.9781,501.9781,565.7651,347.2781,411.1741,475.4061,543.1111,623.5951,669.0041,715.6481,759.2861,743.0751,616.3371,066.769135.066146.204152.262172.384194.686