QuantumScape Corporation
NYSE:QS
5.93 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 196.388 | 192.321 | 142.524 | 250.824 | 232.84 | 241.21 | 235.393 | 297.96 | 343.368 | 283.013 | 320.7 | 346.156 | 402.391 | 762.341 | 113.216 | 10.573 | 29.175 | -129.92 | 22.822 | -179.213 |
| Short Term Investments
| 741.467 | 817.314 | 928.284 | 876.612 | 676.834 | 741.939 | 826.34 | 857.339 | 924.752 | 1,065.44 | 1,126.975 | 1,197.572 | 1,165.139 | 771.101 | 884.336 | 69.469 | 69.512 | 259.84 | 107.099 | 358.426 |
| Cash and Short Term Investments
| 937.855 | 1,009.635 | 1,070.808 | 1,127.436 | 909.674 | 983.149 | 1,061.733 | 1,155.299 | 1,268.12 | 1,348.453 | 1,447.675 | 1,543.728 | 1,567.53 | 1,533.442 | 997.552 | 80.042 | 98.687 | 129.92 | 129.92 | 179.213 |
| Net Receivables
| 23.433 | 23.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -23.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 12.181 | 35.4 | 12.709 | 10.129 | 8.951 | 11.476 | 10.591 | 10.349 | 10.328 | 13.789 | 15.757 | 8.611 | 10.622 | 8.502 | 11.616 | 1.746 | 1.703 | 0 | 1.255 | 0 |
| Total Current Assets
| 973.469 | 1,045.035 | 1,083.517 | 1,137.565 | 918.625 | 994.625 | 1,072.324 | 1,165.648 | 1,278.448 | 1,362.242 | 1,463.432 | 1,552.339 | 1,578.152 | 1,541.944 | 1,009.168 | 81.788 | 100.39 | 129.92 | 131.176 | 179.213 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 399.216 | 394.662 | 394.167 | 404.873 | 408.792 | 398.219 | 384.729 | 359.21 | 326.722 | 288.641 | 233.982 | 195.878 | 152.704 | 71.564 | 55.408 | 46.681 | 43.621 | 0 | 38.434 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 18.048 | 18.048 | 18.048 | 18.048 | 17.523 | 17.523 | 17.523 | 17.524 | 17.523 | 17.523 | 17.523 | 10.5 | 11.693 | 2.193 | 0 | 230.076 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.05 | 6.233 | 6.246 | 5.279 | 2.338 | 0.807 | 0.83 | 0.729 | 0.902 | 0.598 | 0.711 | 0.569 | 0.526 | 0.636 | 2.193 | -223.479 | 2.193 | -129.92 | 2.774 | -179.213 |
| Total Non-Current Assets
| 423.314 | 418.943 | 418.461 | 428.2 | 428.653 | 416.549 | 403.082 | 377.463 | 345.147 | 306.762 | 252.216 | 206.947 | 164.923 | 74.393 | 57.601 | 53.278 | 45.814 | -129.92 | 41.208 | -179.213 |
| Total Assets
| 1,396.783 | 1,463.978 | 1,501.978 | 1,565.765 | 1,347.278 | 1,411.174 | 1,475.406 | 1,543.111 | 1,623.595 | 1,669.004 | 1,715.648 | 1,759.286 | 1,743.075 | 1,616.337 | 1,066.769 | 135.066 | 146.204 | 0 | 172.384 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 15.228 | 11.508 | 12.959 | 9.618 | 12.47 | 17.195 | 21.42 | 17.213 | 23.105 | 10.123 | 14.182 | 22.403 | 14.135 | 9.871 | 5.383 | 4.733 | 1.49 | 0 | 2.851 | 0 |
| Short Term Debt
| 8.275 | 8.096 | 7.913 | 7.715 | 7.371 | 6.664 | 4.851 | 3.895 | 3.038 | 1.273 | 1.228 | 1.704 | 1.519 | 1.465 | 1.22 | 1.184 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -15.228 | -11.508 | -12.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 104.126 | 92.577 | 49.182 | 28.963 | 27.89 | 19.664 | 20.538 | 24.286 | 13.672 | 16.653 | 15.197 | 12.175 | 9.617 | 10.018 | 5.747 | 4.754 | 5.139 | 0 | 4.372 | 0 |
| Total Current Liabilities
| 112.401 | 100.673 | 57.095 | 46.296 | 47.731 | 43.523 | 46.809 | 45.394 | 39.815 | 28.049 | 30.607 | 36.282 | 25.271 | 21.354 | 12.35 | 10.671 | 6.629 | 0 | 7.223 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 89.164 | 90.57 | 92.72 | 94.74 | 96.753 | 98.781 | 100.565 | 102.331 | 104.09 | 98.8 | 76.138 | 66.222 | 61.224 | 11.344 | 11.244 | 11.558 | 11.866 | 0 | 12.463 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.137 | 13.073 | 11.986 | 11.711 | 11.808 | 10.161 | 8.488 | 7.592 | 6.855 | 5.768 | 0.315 | 0 | 148.455 | 288.039 | 0 | 358.091 | 0.327 | 0 | 0.436 | 0 |
| Total Non-Current Liabilities
| 102.301 | 103.643 | 104.706 | 106.451 | 108.561 | 108.942 | 109.053 | 109.923 | 110.945 | 104.568 | 76.453 | 66.222 | 209.679 | 299.383 | 11.244 | 369.649 | 12.193 | 0 | 12.899 | 0 |
| Total Liabilities
| 214.702 | 204.316 | 161.801 | 152.747 | 156.292 | 152.465 | 155.862 | 155.317 | 150.76 | 132.617 | 107.06 | 102.504 | 234.95 | 320.737 | 23.594 | 380.32 | 18.822 | 0 | 20.122 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 763.502 | 407.426 | 1.86 | 1.86 | 407.341 |
| Common Stock
| 0.05 | 0.05 | 0.049 | 0.049 | 0.045 | 0.044 | 0.044 | 0.043 | 0.043 | 0.043 | 0.043 | 0.042 | 0.041 | 0.039 | 0.036 | 0.001 | 0.001 | 0 | 0.024 | 0 |
| Retained Earnings
| -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 | -325.181 | 0 | -295.862 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.519 | -1.387 | -2.877 | -6.323 | -9.715 | -12.355 | -17.873 | -22.078 | -19.145 | -15.824 | -4.208 | -0.629 | -0.694 | 0.143 | -0.031 | 0.039 | 0.147 | 148.692 | 0.09 | -214.345 |
| Other Total Stockholders Equity
| 4,305.018 | 4,260.514 | 4,221.892 | 4,184.84 | 3,855.602 | 3,809.459 | 3,771.181 | 3,734.584 | 3,699.039 | 3,664.433 | 3,634.665 | 3,612.054 | 3,478.814 | 3,346.442 | 2,437.242 | -715.041 | 43.284 | 1.71 | 444.44 | 1.69 |
| Total Shareholders Equity
| 1,180.269 | 1,257.872 | 1,338.407 | 1,411.269 | 1,189.252 | 1,256.989 | 1,317.84 | 1,386.103 | 1,471.151 | 1,534.695 | 1,606.895 | 1,655.088 | 1,506.431 | 1,293.906 | 1,041.471 | -652.533 | 125.677 | 152.262 | 150.552 | 194.686 |
| Total Equity
| 1,182.081 | 1,259.662 | 1,340.177 | 1,413.018 | 1,190.986 | 1,258.709 | 1,319.544 | 1,387.794 | 1,472.835 | 1,536.387 | 1,608.588 | 1,656.782 | 1,508.125 | 1,295.6 | 1,043.175 | -245.254 | 127.382 | 152.262 | 152.262 | 194.686 |
| Total Liabilities & Shareholders Equity
| 1,396.783 | 1,463.978 | 1,501.978 | 1,565.765 | 1,347.278 | 1,411.174 | 1,475.406 | 1,543.111 | 1,623.595 | 1,669.004 | 1,715.648 | 1,759.286 | 1,743.075 | 1,616.337 | 1,066.769 | 135.066 | 146.204 | 152.262 | 172.384 | 194.686 |