QuantumScape Corp financial data

Symbol
QS on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
1730 Technology Drive, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Kensington Capital Acquisition Corp. (to 11/27/2020)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.34K % -40.8%
Debt-to-equity 14.1 % +17.4%
Return On Equity -36.1 % -3.65%
Return On Assets -31.6 % -1.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.4M shares
Entity Public Float 2.3B USD +4.55%
Common Stock, Value, Issued 50K USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 501M shares +12.6%
Weighted Average Number of Shares Outstanding, Diluted 501M shares +12.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 366M USD +9.51%
General and Administrative Expense 146M USD +9.36%
Operating Income (Loss) -512M USD -9.47%
Nonoperating Income (Expense) 44.3M USD +124%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -468M USD -4.4%
Earnings Per Share, Basic -0.95 USD/shares +6.86%
Earnings Per Share, Diluted -0.95 USD/shares +6.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD -15.7%
Marketable Securities, Current 741M USD +9.55%
Assets, Current 973M USD +5.97%
Property, Plant and Equipment, Net 322M USD -0.72%
Operating Lease, Right-of-Use Asset 54M USD -7.48%
Other Assets, Noncurrent 24.1M USD +21.3%
Assets 1.4B USD +3.67%
Accounts Payable, Current 15.2M USD +22.1%
Employee-related Liabilities, Current 22.4M USD +13.6%
Accrued Liabilities, Current 66.5M USD +711%
Liabilities, Current 112M USD +135%
Operating Lease, Liability, Noncurrent 55.6M USD -7.52%
Other Liabilities, Noncurrent 13.1M USD +11.3%
Liabilities 215M USD +37.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -519K USD +94.7%
Retained Earnings (Accumulated Deficit) -3.12B USD -17.6%
Stockholders' Equity Attributable to Parent 1.18B USD -0.76%
Liabilities and Equity 1.4B USD +3.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -57.9M USD +7.02%
Net Cash Provided by (Used in) Financing Activities 1.24M USD -69.3%
Net Cash Provided by (Used in) Investing Activities 106M USD +66.2%
Common Stock, Shares Authorized 1.25B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 49.8M USD +756%
Interest Paid, Excluding Capitalized Interest, Operating Activities 572K USD
Deferred Tax Assets, Valuation Allowance 544M USD +24.2%
Deferred Tax Assets, Gross 606M USD +21.4%
Operating Lease, Liability 60.9M USD -6.07%
Payments to Acquire Property, Plant, and Equipment 14.1M USD -49.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -458M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid 78.8M USD -9.1%
Property, Plant and Equipment, Gross 454M USD +10.1%
Operating Lease, Liability, Current 5.21M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.29M USD +2.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.03M USD +2.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.9M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.52M USD +5.47%
Deferred Tax Assets, Operating Loss Carryforwards 401M USD +19%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 68.1M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.55M USD +4.55%
Operating Lease, Payments 2.19M USD +36.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12M USD +26.1%
Deferred Tax Assets, Net of Valuation Allowance 61.5M USD +0.94%
Share-based Payment Arrangement, Expense 145M USD -6.59%
Interest Expense 2.31M USD -3.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%