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QuantumScape (QS) Financials

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$3.76 -0.05 (-1.31%)
As of 12:40 PM Eastern
Annual Income Statements for QuantumScape

Annual Income Statements for QuantumScape

This table shows QuantumScape's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-51 -1,682 -46 -412 -445 -478
Consolidated Net Income / (Loss)
-51 -1,682 -46 -412 -445 -478
Net Income / (Loss) Continuing Operations
-47 -1,682 -46 -412 -445 -478
Total Pre-Tax Income
-51 -1,682 -46 -412 -445 -478
Total Operating Income
-56 -81 -215 -421 -479 -525
Total Gross Profit
0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue
0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
56 81 215 421 479 525
Selling, General & Admin Expense
9.87 16 64 123 131 142
Research & Development Expense
46 65 151 297 348 383
Total Other Income / (Expense), net
4.56 -1,601 169 8.72 34 47
Interest Expense
0.09 21 1.42 2.40 2.38 2.22
Interest & Investment Income
3.61 1.09 1.88 11 36 46
Other Income / (Expense), net
1.04 -1,581 169 0.22 -0.16 3.47
Net Income / (Loss) Attributable to Noncontrolling Interest
0.02 -0.01 -0.01 0.01 0.07 -0.09
Basic Earnings per Share
($0.21) ($6.67) ($0.11) ($0.95) ($0.96) ($0.94)
Weighted Average Basic Shares Outstanding
239.64M 252.14M 404.26M 432.97M 462.24M 508.10M
Diluted Earnings per Share
($0.21) ($6.67) ($0.52) ($0.95) ($0.96) ($0.94)
Weighted Average Diluted Shares Outstanding
239.64M 252.14M 409.51M 432.97M 462.24M 508.10M
Weighted Average Basic & Diluted Shares Outstanding
239.64M 252.14M 95.45M 439.97M 495.81M 546.91M

Quarterly Income Statements for QuantumScape

This table shows QuantumScape's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-118 -109 -105 -117 -111 -113 -121 -123 -120 -115
Consolidated Net Income / (Loss)
-118 -109 -105 -117 -111 -113 -121 -123 -120 -115
Net Income / (Loss) Continuing Operations
-118 -109 -105 -117 -111 -113 -121 -123 -119 -115
Total Pre-Tax Income
-118 -109 -105 -117 -111 -113 -121 -123 -119 -115
Total Operating Income
-121 -113 -110 -124 -121 -125 -132 -134 -130 -129
Total Operating Expenses
121 113 110 124 121 125 132 134 130 129
Selling, General & Admin Expense
33 30 33 37 33 28 48 37 33 24
Research & Development Expense
88 83 77 86 88 96 84 98 97 104
Total Other Income / (Expense), net
3.00 4.38 5.35 7.04 10 11 11 12 10 14
Interest Expense
0.60 0.59 0.60 0.60 0.59 0.58 0.57 0.56 0.55 0.54
Interest & Investment Income
3.49 5.09 6.28 7.32 10 12 12 12 11 11
Other Income / (Expense), net
0.11 -0.12 -0.33 0.32 0.38 -0.53 -0.22 0.05 -0.34 3.97
Basic Earnings per Share
($0.27) ($0.25) ($0.24) ($0.26) ($0.23) ($0.23) ($0.24) ($0.25) ($0.23) ($0.22)
Weighted Average Basic Shares Outstanding
434.05M 432.97M 440.09M 445.32M 471.75M 462.24M 496.15M 501.23M 508.96M 508.10M
Diluted Earnings per Share
($0.27) ($0.25) ($0.24) ($0.26) ($0.23) ($0.23) ($0.24) ($0.25) ($0.23) ($0.22)
Weighted Average Diluted Shares Outstanding
434.05M 432.97M 440.09M 445.32M 471.75M 462.24M 496.15M 501.23M 508.96M 508.10M
Weighted Average Basic & Diluted Shares Outstanding
435.96M 439.97M 443.66M 447.66M 489.56M 495.81M 499.53M 506.11M 512.47M 546.91M

Annual Cash Flow Statements for QuantumScape

This table details how cash moves in and out of QuantumScape's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-8.04 90 223 -85 -92 -1.66
Net Cash From Operating Activities
-42 -61 -128 -218 -240 -275
Net Cash From Continuing Operating Activities
-42 -61 -128 -218 -240 -275
Net Income / (Loss) Continuing Operations
-51 -1,682 -46 -412 -445 -478
Consolidated Net Income / (Loss)
-51 -1,682 -46 -412 -445 -478
Depreciation Expense
4.70 6.85 11 28 42 58
Amortization Expense
-0.81 2.43 15 12 -11 -21
Non-Cash Adjustments To Reconcile Net Income
6.82 1,620 -116 142 188 158
Changes in Operating Assets and Liabilities, net
-1.18 -8.28 7.12 12 -14 8.80
Net Cash From Investing Activities
33 -803 -386 124 -153 129
Net Cash From Continuing Investing Activities
33 -803 -386 124 -153 129
Purchase of Property, Plant & Equipment
-9.85 -24 -127 -159 -85 -62
Purchase of Investments
-196 -892 -1,377 -570 -1,111 -1,295
Sale and/or Maturity of Investments
240 113 1,118 853 1,043 1,486
Net Cash From Financing Activities
0.39 954 737 8.60 300 144
Net Cash From Continuing Financing Activities
0.39 954 737 8.60 300 144
Issuance of Debt
- 677 -1.02 0.00 0.00 0.00
Issuance of Preferred Equity
0.00 176 0.00 0.00 0.00 0.00
Issuance of Common Equity
0.00 100 563 0.00 288 129
Other Financing Activities, net
0.39 0.60 175 8.60 12 15
Cash Interest Paid
0.00 0.00 0.33 1.61 1.78 2.22

Quarterly Cash Flow Statements for QuantumScape

This table details how cash moves in and out of QuantumScape's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-45 -63 5.82 -8.37 19 -108 50 4.07 -22 -34
Net Cash From Operating Activities
-56 -63 -62 -58 -63 -57 -58 -65 -93 -59
Net Cash From Continuing Operating Activities
-56 -63 -62 -58 -63 -57 -58 -65 -93 -59
Net Income / (Loss) Continuing Operations
-118 -109 -105 -117 -111 -113 -121 -123 -120 -115
Consolidated Net Income / (Loss)
-118 -109 -105 -117 -111 -113 -121 -123 -120 -115
Depreciation Expense
8.47 9.31 9.51 10 12 11 12 13 15 18
Amortization Expense
2.76 1.66 -0.24 -1.39 -3.39 -6.09 -6.17 -5.54 -5.43 -4.16
Non-Cash Adjustments To Reconcile Net Income
41 40 39 50 47 53 19 49 44 46
Changes in Operating Assets and Liabilities, net
8.80 -5.21 -5.54 0.30 -6.91 -1.93 37 1.40 -26 -3.74
Net Cash From Investing Activities
9.61 -2.13 64 46 -209 -54 106 65 66 -109
Net Cash From Continuing Investing Activities
9.61 -2.13 64 46 -209 -54 106 65 66 -109
Purchase of Property, Plant & Equipment
-54 -38 -28 -25 -18 -14 -14 -19 -18 -11
Purchase of Investments
-151 -167 -100 -190 -441 -380 -265 -425 -169 -436
Sale and/or Maturity of Investments
215 203 193 261 250 339 386 509 253 338
Net Cash From Financing Activities
1.36 2.47 4.05 2.94 290 3.14 1.24 3.91 4.99 134
Net Cash From Continuing Financing Activities
1.36 2.47 4.05 2.94 290 3.14 1.24 3.91 4.99 134
Issuance of Common Equity
- - - - - -0.27 - - - 129
Other Financing Activities, net
1.36 2.47 4.05 2.94 1.65 3.41 1.24 3.91 4.99 5.36
Cash Interest Paid
0.60 0.40 0.00 0.60 0.59 0.58 0.57 0.56 0.55 0.54

Annual Balance Sheets for QuantumScape

This table presents QuantumScape's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets
172 1,067 1,716 1,475 1,502 1,322
Total Current Assets
131 1,009 1,463 1,072 1,084 922
Cash & Equivalents
23 113 321 235 143 141
Short-Term Investments
107 884 1,127 826 928 770
Prepaid Expenses
1.26 12 16 11 13 12
Plant, Property, & Equipment, net
25 44 166 296 313 300
Total Noncurrent Assets
16 14 86 107 105 100
Noncurrent Note & Lease Receivables
- 0.00 31 28 25 22
Other Noncurrent Operating Assets
16 14 55 79 80 78
Total Liabilities & Shareholders' Equity
172 1,067 1,716 1,475 1,502 1,322
Total Liabilities
22 713 107 156 162 165
Total Current Liabilities
7.22 12 31 47 57 65
Accounts Payable
2.85 5.38 14 21 13 6.47
Accrued Expenses
1.31 3.36 6.08 7.48 10 17
Current Employee Benefit Liabilities
1.11 2.39 9.12 13 26 32
Other Current Liabilities
1.95 1.22 1.23 4.85 7.91 8.76
Total Noncurrent Liabilities
12 701 76 109 105 100
Other Noncurrent Operating Liabilities
12 701 76 109 105 100
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
1.71 1.70 1.69 1.70 1.77 0.00
Total Equity & Noncontrolling Interests
149 352 1,607 1,318 1,338 1,158
Total Preferred & Common Equity
149 352 1,607 1,318 1,338 1,158
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
149 352 1,607 1,318 1,338 1,158
Common Stock
444 2,329 3,635 3,771 4,222 4,516
Retained Earnings
-296 -1,978 -2,024 -2,436 -2,881 -3,359
Accumulated Other Comprehensive Income / (Loss)
0.09 -0.03 -4.21 -18 -2.88 0.43

Quarterly Balance Sheets for QuantumScape

This table presents QuantumScape's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,543 1,411 1,347 1,566 1,464 1,397 1,272
Total Current Assets
1,166 995 919 1,138 1,045 973 854
Cash & Equivalents
298 241 233 251 192 196 175
Short-Term Investments
857 742 677 877 817 741 666
Prepaid Expenses
10 11 8.95 10 35 36 13
Plant, Property, & Equipment, net
268 311 324 322 316 322 318
Total Noncurrent Assets
109 105 105 106 103 102 101
Noncurrent Note & Lease Receivables
29 27 27 26 24 24 23
Other Noncurrent Operating Assets
81 78 78 80 79 78 78
Total Liabilities & Shareholders' Equity
1,543 1,411 1,347 1,566 1,464 1,397 1,272
Total Liabilities
155 152 156 153 204 215 161
Total Current Liabilities
45 44 48 46 101 112 61
Accounts Payable
17 17 12 9.62 12 15 9.64
Accrued Expenses
15 10 8.21 10 72 67 20
Current Employee Benefit Liabilities
9.06 9.27 20 19 8.74 22 23
Other Current Liabilities
3.90 6.66 7.37 7.72 8.10 8.28 8.54
Total Noncurrent Liabilities
110 109 109 106 104 102 101
Other Noncurrent Operating Liabilities
110 109 109 106 104 102 101
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
1.69 1.72 1.73 1.75 1.79 1.81 0.00
Total Equity & Noncontrolling Interests
1,386 1,257 1,189 1,411 1,258 1,180 1,111
Total Preferred & Common Equity
1,386 1,257 1,189 1,411 1,258 1,180 1,111
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,386 1,257 1,189 1,411 1,258 1,180 1,111
Common Stock
3,735 3,810 3,856 4,185 4,261 4,305 4,354
Retained Earnings
-2,326 -2,540 -2,657 -2,767 -3,001 -3,124 -3,244
Accumulated Other Comprehensive Income / (Loss)
-22 -12 -9.72 -6.32 -1.39 -0.52 0.94

Annual Metrics and Ratios for QuantumScape

This table displays calculated financial ratios and metrics derived from QuantumScape's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth
0.00% -3,148.61% 98.80% -1,811.29% -17.90% -8.23%
EBIT Growth
0.00% -2,934.32% 97.21% -805.24% -13.98% -8.88%
NOPAT Growth
0.00% -45.15% -165.69% -95.39% -13.89% -9.64%
Net Income Growth
0.00% -3,180.70% 97.27% -795.87% -8.06% -7.38%
EPS Growth
0.00% -3,076.19% 92.20% -82.69% -1.05% 2.08%
Operating Cash Flow Growth
0.00% -46.80% -108.79% -70.45% -10.09% -14.39%
Free Cash Flow Firm Growth
0.00% 0.00% -256.63% 59.05% 11.36% 0.44%
Invested Capital Growth
0.00% -2,927.75% 124.98% 60.22% 4.48% -8.27%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 98.43% -29.63% -4.15% 1.94%
EBIT Q/Q Growth
0.00% 0.00% 96.40% -27.48% -2.48% 0.09%
NOPAT Q/Q Growth
0.00% 0.00% 3.46% -27.60% -2.40% -0.78%
Net Income Q/Q Growth
0.00% 0.00% 96.34% -11.30% -0.97% -0.28%
EPS Q/Q Growth
0.00% 0.00% 90.42% -23.38% 2.04% 1.05%
Operating Cash Flow Q/Q Growth
0.00% 0.00% -15.81% -9.17% 2.22% -0.43%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% -11.80% 8.85% 1.00%
Invested Capital Q/Q Growth
0.00% 0.00% 42.14% 10.89% -5.68% -8.36%
Profitability Metrics
- - - - - -
Gross Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
93.58% 101.18% 99.00% 97.98% 92.88% 91.61%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-34.08% -667.54% -4.69% -28.13% -33.47% -38.27%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -593.91% -186.92% -131.60% -133.74%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
-33.70% -663.01% -4.68% -28.10% -33.42% -38.24%
Return on Equity Simple (ROE_SIMPLE)
-34.48% -478.09% -2.86% -31.26% -33.25% -41.28%
Net Operating Profit after Tax (NOPAT)
-39 -57 -151 -294 -335 -368
NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
-9.55% -288.86% 8.56% -9.36% -10.29% -11.13%
Return On Investment Capital (ROIC_SIMPLE)
- - - -22.34% -25.05% -31.75%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-55 -1,662 -46 -420 -479 -522
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-51 -1,653 -20 -380 -448 -485
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
1.18 6.90 5.83 1.88 2.54 2.30
Price to Tangible Book Value (P/TBV)
1.18 6.90 5.83 1.88 2.54 2.30
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.05 0.00 49.27 5.48 8.66 7.08
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 2.35 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.85 -2.23 -1.25 -0.86 -0.80 -0.79
Leverage Ratio
1.15 2.46 1.42 1.09 1.12 1.13
Compound Leverage Factor
1.07 2.49 1.40 1.07 1.04 1.04
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.14% 0.48% 0.11% 0.13% 0.13% 0.00%
Common Equity to Total Capital
98.86% 99.52% 99.89% 99.87% 99.87% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
2.19 -4.57 51.80 7.10 9.70 5.62
Noncontrolling Interest Sharing Ratio
1.14% 0.68% 0.17% 0.12% 0.13% 0.07%
Liquidity Ratios
- - - - - -
Current Ratio
18.16 81.71 47.81 22.91 18.98 14.21
Quick Ratio
17.99 80.77 47.30 22.68 18.75 14.04
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 610 -956 -391 -347 -345
Operating Cash Flow to CapEx
-423.84% -254.28% -100.57% -137.26% -284.02% -441.90%
Free Cash Flow to Firm to Interest Expense
0.00 29.38 -673.49 -163.12 -145.93 -155.29
Operating Cash Flow to Interest Expense
-443.95 -2.95 -90.14 -90.88 -100.98 -123.45
Operating Cash Flow Less CapEx to Interest Expense
-548.69 -4.11 -179.77 -157.09 -136.53 -151.39
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - -
Invested Capital
23 -644 161 258 269 247
Invested Capital Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
0.00 -667 805 97 12 -22
Enterprise Value (EV)
47 1,432 7,928 1,412 2,333 1,749
Market Capitalization
175 2,428 9,374 2,472 3,402 2,660
Book Value per Share
$0.62 $12.24 $3.80 $3.02 $2.73 $2.26
Tangible Book Value per Share
$0.62 $12.24 $3.80 $3.02 $2.73 $2.26
Total Capital
150 353 1,609 1,320 1,340 1,158
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-130 -998 -1,448 -1,062 -1,071 -911
Capital Expenditures (CapEx)
9.85 24 127 159 85 62
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-5.97 -0.73 -15 -36 -44 -53
Debt-free Net Working Capital (DFNWC)
124 997 1,433 1,026 1,026 857
Net Working Capital (NWC)
124 997 1,433 1,026 1,026 857
Net Nonoperating Expense (NNE)
12 1,625 -105 117 110 110
Net Nonoperating Obligations (NNO)
-128 -998 -1,448 -1,062 -1,071 -911
Total Depreciation and Amortization (D&A)
3.90 9.28 27 40 31 36
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.11) ($0.95) ($0.96) ($0.94)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 404.26M 432.97M 462.24M 508.10M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.52) ($0.95) ($0.96) ($0.94)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 409.51M 432.97M 462.24M 508.10M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 95.45M 439.97M 495.81M 546.91M
Normalized Net Operating Profit after Tax (NOPAT)
-39 -57 -151 -294 -335 -368
Normalized NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
-582.73 -80.04 -32.73 -175.24 -201.59 -234.60
NOPAT to Interest Expense
-415.67 -2.73 -106.19 -122.73 -141.07 -165.31
EBIT Less CapEx to Interest Expense
-687.48 -81.20 -122.35 -241.45 -237.15 -262.53
NOPAT Less CapEx to Interest Expense
-520.41 -3.89 -195.82 -188.94 -176.62 -193.24
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for QuantumScape

This table displays calculated financial ratios and metrics derived from QuantumScape's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth
-578.93% -554.66% -23.43% -32.44% -2.68% -17.43% -25.00% -10.90% -7.79% 7.96%
EBIT Growth
-898.17% -395.04% -21.79% -28.71% 0.04% -10.23% -19.77% -9.08% -8.31% 0.36%
NOPAT Growth
-56.89% -405.00% -21.31% -28.86% -0.18% -9.88% -19.93% -8.84% -7.68% -3.25%
Net Income Growth
-866.42% -62.22% -15.80% -22.85% 5.99% -3.93% -15.29% -5.53% -8.23% -1.17%
EPS Growth
-107.69% -257.14% -14.29% -18.18% 14.81% 8.00% 0.00% 3.85% 0.00% 4.35%
Operating Cash Flow Growth
-95.29% -41.05% -31.47% -12.36% -10.97% 8.65% 7.02% -12.96% -48.35% -2.06%
Free Cash Flow Firm Growth
-477.76% 78.52% 66.35% 50.77% 32.42% 43.96% 59.42% 65.03% 45.43% 31.39%
Invested Capital Growth
105.37% 60.22% 46.63% 37.42% 22.83% 4.48% -9.27% -13.18% -5.59% -8.27%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
-26.33% 6.14% 1.51% -13.40% 2.05% -7.34% -4.84% -0.60% 4.79% 8.34%
EBIT Q/Q Growth
-25.90% 5.80% 2.86% -11.71% 2.22% -3.89% -5.55% -1.73% 2.91% 4.43%
NOPAT Q/Q Growth
-25.85% 5.98% 3.05% -12.33% 2.16% -3.12% -5.83% -1.94% 3.20% 1.13%
Net Income Q/Q Growth
-24.06% 7.31% 4.05% -11.35% 5.07% -2.47% -6.43% -1.93% 2.65% 4.21%
EPS Q/Q Growth
-22.73% 7.41% 4.00% -8.33% 11.54% 0.00% -4.35% -4.17% 8.00% 4.35%
Operating Cash Flow Q/Q Growth
-9.82% -11.60% 0.95% 7.45% -8.46% 8.13% -0.82% -12.44% -42.44% 36.79%
Free Cash Flow Firm Q/Q Growth
38.49% 13.47% 6.63% 0.93% 15.56% 28.24% 32.40% 14.62% -31.75% 9.78%
Invested Capital Q/Q Growth
13.57% 10.89% 6.88% 2.09% 1.52% -5.68% -7.18% -2.32% 10.39% -8.36%
Profitability Metrics
- - - - - - - - - -
Gross Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 99.66% 100.34% 100.00% 100.00% 100.28% 99.71%
Interest Burden Percent
97.60% 96.04% 94.85% 94.55% 92.11% 90.24% 91.30% 91.48% 91.47% 92.21%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-24.31% -28.13% -30.49% -33.62% -31.48% -33.47% -36.62% -39.40% -37.77% -38.27%
Cash Return on Invested Capital (CROIC)
-202.51% -186.92% -170.70% -166.21% -146.91% -131.60% -123.72% -122.24% -125.66% -133.74%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
-24.28% -28.10% -30.46% -33.58% -31.44% -33.42% -36.57% -39.34% -37.75% -38.24%
Return on Equity Simple (ROE_SIMPLE)
-26.70% 0.00% -33.90% -37.66% -31.23% 0.00% -36.66% -39.61% -42.91% 0.00%
Net Operating Profit after Tax (NOPAT)
-84 -79 -77 -86 -85 -87 -92 -94 -91 -90
NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
-2.46% -2.36% -2.37% -2.76% -2.28% -2.45% -2.84% -3.12% -2.90% -2.48%
Return On Investment Capital (ROIC_SIMPLE)
- -6.03% - - - -6.52% - - - -7.78%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-121 -114 -110 -123 -120 -125 -132 -134 -130 -125
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-109 -103 -101 -115 -112 -120 -126 -127 -121 -111
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.63 1.88 2.86 2.98 2.12 2.54 2.45 2.08 2.62 2.30
Price to Tangible Book Value (P/TBV)
2.63 1.88 2.86 2.98 2.12 2.54 2.45 2.08 2.62 2.30
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
10.69 5.48 9.50 9.37 6.55 8.66 8.29 6.23 7.67 7.08
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.89 -0.86 -0.83 -0.82 -0.82 -0.80 -0.79 -0.78 -0.78 -0.79
Leverage Ratio
1.08 1.09 1.10 1.12 1.11 1.12 1.14 1.16 1.12 1.13
Compound Leverage Factor
1.06 1.05 1.05 1.05 1.02 1.01 1.04 1.06 1.03 1.04
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.12% 0.13% 0.14% 0.15% 0.12% 0.13% 0.14% 0.15% 0.00% 0.00%
Common Equity to Total Capital
99.88% 99.87% 99.86% 99.85% 99.88% 99.87% 99.86% 99.85% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
12.56 7.78 12.19 11.32 9.87 10.48 6.65 4.16 7.66 6.61
Noncontrolling Interest Sharing Ratio
0.11% 0.12% 0.12% 0.13% 0.12% 0.13% 0.14% 0.15% 0.07% 0.07%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
25.68 22.91 22.85 19.25 24.57 18.98 10.38 8.66 14.07 14.21
Quick Ratio
25.45 22.68 22.59 19.06 24.35 18.75 10.03 8.34 13.86 14.04
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-204 -176 -165 -163 -138 -99 -67 -57 -75 -68
Operating Cash Flow to CapEx
-104.25% -166.26% -222.47% -233.31% -348.00% -416.42% -410.38% -344.30% -517.70% -525.51%
Free Cash Flow to Firm to Interest Expense
-339.58 -297.81 -274.35 -270.89 -232.20 -169.77 -116.78 -101.48 -136.62 -125.55
Operating Cash Flow to Interest Expense
-93.96 -106.28 -103.87 -95.81 -105.49 -98.75 -101.30 -115.93 -168.73 -108.62
Operating Cash Flow Less CapEx to Interest Expense
-184.09 -170.20 -150.55 -136.87 -135.81 -122.47 -125.99 -149.60 -201.32 -129.29
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
232 258 276 281 286 269 250 244 270 247
Invested Capital Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
119 97 88 77 53 12 -26 -37 -16 -22
Enterprise Value (EV)
2,485 1,412 2,618 2,637 1,869 2,333 2,071 1,522 2,069 1,749
Market Capitalization
3,639 2,472 3,599 3,545 2,995 3,402 3,079 2,458 2,910 2,660
Book Value per Share
$3.20 $3.02 $2.86 $2.68 $3.15 $2.73 $2.54 $2.36 $2.19 $2.26
Tangible Book Value per Share
$3.20 $3.02 $2.86 $2.68 $3.15 $2.73 $2.54 $2.36 $2.19 $2.26
Total Capital
1,388 1,320 1,259 1,191 1,413 1,340 1,260 1,182 1,111 1,158
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-1,155 -1,062 -983 -910 -1,127 -1,071 -1,010 -938 -841 -911
Capital Expenditures (CapEx)
54 38 28 25 18 14 14 19 18 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-35 -36 -32 -39 -36 -44 -65 -77 -48 -53
Debt-free Net Working Capital (DFNWC)
1,120 1,026 951 871 1,091 1,026 944 861 793 857
Net Working Capital (NWC)
1,120 1,026 951 871 1,091 1,026 944 861 793 857
Net Nonoperating Expense (NNE)
33 30 28 30 26 26 28 29 29 25
Net Nonoperating Obligations (NNO)
-1,155 -1,062 -983 -910 -1,127 -1,071 -1,010 -938 -841 -911
Total Depreciation and Amortization (D&A)
11 11 9.26 8.63 8.25 4.69 5.81 7.33 9.51 14
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.27) ($0.25) ($0.24) ($0.26) ($0.23) ($0.23) ($0.24) ($0.25) ($0.23) ($0.22)
Adjusted Weighted Average Basic Shares Outstanding
434.05M 432.97M 440.09M 445.32M 471.75M 462.24M 496.15M 501.23M 508.96M 508.10M
Adjusted Diluted Earnings per Share
($0.27) ($0.25) ($0.24) ($0.26) ($0.23) ($0.23) ($0.24) ($0.25) ($0.23) ($0.22)
Adjusted Weighted Average Diluted Shares Outstanding
434.05M 432.97M 440.09M 445.32M 471.75M 462.24M 496.15M 501.23M 508.96M 508.10M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
435.96M 439.97M 443.66M 447.66M 489.56M 495.81M 499.53M 506.11M 512.47M 546.91M
Normalized Net Operating Profit after Tax (NOPAT)
-84 -79 -77 -86 -85 -87 -92 -94 -91 -90
Normalized NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-200.90 -191.81 -183.85 -204.69 -203.18 -215.07 -230.98 -239.16 -237.27 -230.96
NOPAT to Interest Expense
-140.76 -134.13 -128.31 -143.65 -142.68 -149.91 -161.42 -167.47 -165.66 -166.82
EBIT Less CapEx to Interest Expense
-291.03 -255.73 -230.53 -245.75 -233.50 -238.78 -255.67 -272.83 -269.86 -251.63
NOPAT Less CapEx to Interest Expense
-230.89 -198.05 -174.99 -184.72 -172.99 -173.63 -186.10 -201.14 -198.25 -187.49
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About QuantumScape's Financials

When does QuantumScape's financial year end?

According to the most recent income statement we have on file, QuantumScape's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has QuantumScape's net income changed over the last 5 years?

QuantumScape's net income appears to be on a downward trend, with a most recent value of -$477.94 million in 2024, rising from -$51.26 million in 2019. The previous period was -$445.08 million in 2023.

What is QuantumScape's operating income?
QuantumScape's total operating income in 2024 was -$525.21 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $525.21 million
How has QuantumScape revenue changed over the last 5 years?

Over the last 5 years, QuantumScape's total revenue changed from $0.00 in 2019 to $0.00 in 2024, a change of 0.0%.

How much debt does QuantumScape have?

QuantumScape's total liabilities were at $164.55 million at the end of 2024, a 1.7% increase from 2023, and a 648.6% increase since 2019.

How much cash does QuantumScape have?

In the past 5 years, QuantumScape's cash and equivalents has ranged from $22.82 million in 2019 to $320.70 million in 2021, and is currently $140.87 million as of their latest financial filing in 2024.

How has QuantumScape's book value per share changed over the last 5 years?

Over the last 5 years, QuantumScape's book value per share changed from 0.62 in 2019 to 2.26 in 2024, a change of 264.1%.

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This page (NYSE:QS) was last updated on 4/15/2025 by MarketBeat.com Staff
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