QuantumScape Corp
QuantumScape Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 145 | 231 | 226 | 172 | 154 | 141 | 175 | 196 | 192 | 143 | 251 | 233 | |||||
Marketable Securities Current | 760 | 740 | 778 | 625 | 707 | 770 | 666 | 741 | 817 | 928 | 877 | 677 | |||||
Prepaid Expense And Other Assets Current | 11 | 11 | 12 | 9 | 11 | 12 | 13 | 36 | 35 | 13 | 10 | 9 | |||||
Assets Current | 916 | 982 | 1,016 | 806 | 871 | 922 | 854 | 973 | 1,045 | 1,084 | 1,138 | 919 | |||||
Property Plant And Equipment Net | 240 | 251 | 250 | 266 | 289 | 300 | 318 | 322 | 316 | 313 | 322 | 324 | |||||
Operating Lease Right Of Use Asset | 33 | 34 | 35 | 49 | 50 | 51 | 53 | 54 | 55 | 56 | 57 | 58 | |||||
Finance Lease Right Of Use Asset | 24 | 19 | 20 | 21 | 22 | 22 | 23 | 24 | 24 | 25 | 26 | 27 | |||||
Other Assets Noncurrent | 16 | 22 | 22 | 26 | 26 | 26 | 25 | 24 | 24 | 24 | 23 | 20 | |||||
Assets | 1,229 | 1,308 | 1,343 | 1,168 | 1,259 | 1,322 | 1,272 | 1,397 | 1,464 | 1,502 | 1,566 | 1,347 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 7 | 12 | 6 | 6 | 8 | 6 | 10 | 15 | 12 | 13 | 10 | 12 | |||||
Accrued Liabilities Current | 15 | 15 | 14 | 18 | 22 | 17 | 20 | 67 | 72 | 10 | 10 | 8 | |||||
Employee Related Liabilities Current | 12 | 27 | 20 | 15 | 13 | 32 | 23 | 22 | 9 | 26 | 19 | 20 | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Finance Lease Liability Current | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities Current | 44 | 62 | 48 | 49 | 52 | 65 | 61 | 112 | 101 | 57 | 46 | 48 | |||||
Operating Lease Liability Noncurrent | 33 | 34 | 36 | 50 | 51 | 53 | 54 | 56 | 56 | 58 | 59 | 60 | |||||
Finance Lease Liability Noncurrent | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 34 | 35 | 36 | 37 | |||||
Other Liabilities Noncurrent | 15 | 15 | 14 | 14 | 16 | 15 | 14 | 13 | 13 | 12 | 12 | 12 | |||||
Liabilities | 119 | 139 | 127 | 144 | 150 | 165 | 161 | 215 | 204 | 162 | 153 | 156 | |||||
Stockholders Equity | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | - | 0 | - | - | - | 0 | 0 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 5,004 | 4,962 | 4,909 | 4,612 | 4,581 | 4,516 | 4,353 | 4,305 | 4,261 | 4,222 | 4,185 | 3,856 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 1 | 1 | -0 | 0 | 0 | 1 | -1 | -1 | -3 | -6 | -10 | |||||
Retained Earnings Accumulated Deficit | -3,894 | -3,794 | -3,693 | -3,588 | -3,473 | -3,359 | -3,244 | -3,124 | -3,001 | -2,881 | -2,767 | -2,657 | |||||
Stockholders Equity | 1,110 | 1,169 | 1,216 | 1,025 | 1,109 | 1,158 | 1,111 | 1,180 | 1,258 | 1,338 | 1,411 | 1,189 | |||||
Liabilities And Stockholders Equity | 1,229 | 1,308 | 1,343 | 1,168 | 1,259 | 1,322 | 1,272 | 1,397 | 1,464 | 1,502 | 1,566 | 1,347 | |||||
Common Class A | 578 | 8 | 70 | -137 | 137 | 0 | -109 | 40 | 70 | 0 | -47 | 0 | |||||
Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 55 | 0 | 0 | 0 | -70 | |||||
Corporate Joint Venture | - | - | - | - | - | - | - | 130 | 4 | 4 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.94% | -1.80% | -8.86% | - | - | - | - | - | - | - | - | - |
| 2025 | 20.05% | 10.15% | 134.26% | -24.56% | -16.88% | 22.81% | -20.15% | -29.85% | -36.92% | -6.26% | 1.00% | 13.94% |
| 2024 | 3.90% | -5.57% | 53.06% | -18.75% | -15.48% | -20.17% | -23.42% | -21.00% | -9.37% | -7.54% | -22.81% | -3.67% |
| 2023 | -13.71% | 8.86% | 40.86% | -48.61% | -47.78% | -54.26% | 14.77% | 43.56% | 39.58% | -7.95% | -12.99% | -9.09% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 20.93 | 15.95 | 21.14 | 16.40 | 16.66 | 14.21 | 14.07 | 8.66 | 10.38 | 18.98 | 24.57 | 19.25 | |||||
| Quick Ratio | 20.67 | 15.77 | 20.89 | 16.22 | 16.45 | 14.04 | 13.86 | 8.34 | 10.03 | 18.75 | 24.35 | 19.06 | |||||
| Working Capital | 872.11M | 920.10M | 967.49M | 757.07M | 819.18M | 857.40M | 793.02M | 861.07M | 944.36M | 1.03B | 1.09B | 870.89M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.11 | 0.12 | 0.10 | 0.14 | 0.14 | 0.14 | 0.15 | 0.18 | 0.16 | 0.12 | 0.11 | 0.13 | |||||
| Interest Coverage TTM | -230.37 | -231.78 | -235.19 | -237.12 | -237.10 | -236.15 | -229.99 | -221.68 | -213.26 | -201.53 | -195.99 | -195.32 | |||||
| Debt Ratio | 0.10 | 0.11 | 0.09 | 0.12 | 0.12 | 0.12 | 0.13 | 0.15 | 0.14 | 0.11 | 0.10 | 0.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.69 | -0.76 | -0.76 | -0.82 | -0.86 | -0.94 | -0.94 | -0.93 | -0.93 | -0.96 | -0.93 | -1.01 | |||||
| Free Cash Flow Per Share TTM | -0.46 | -0.48 | -0.48 | -0.57 | -0.60 | -0.66 | -0.66 | -0.61 | -0.62 | -0.70 | -0.75 | -0.86 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -10.65% | -8.96% | -5.65% | -0.91% | 2.27% | 7.35% | 8.10% | 4.40% | 8.20% | 8.07% | 19.12% | 88.93% | |||||
| EPS Growth (1Y) | -19.86% | -19.68% | -18.44% | -11.57% | -7.40% | -2.34% | 0.20% | -7.24% | -4.03% | 1.23% | 9.60% | 83.08% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9.25 | -13.79 | -16.13 | -8.15 | -4.83 | -5.52 | -6.14 | -5.27 | -6.77 | -7.22 | -7.16 | -7.94 | |||||
| P/B TTM | 3.51 | 5.13 | 5.97 | 3.68 | 2.06 | 2.28 | 2.64 | 2.09 | 2.48 | 2.40 | 2.24 | 2.99 | |||||
| Market Cap | 3.90B | 6.00B | 7.25B | 3.77B | 2.28B | 2.64B | 2.93B | 2.47B | 3.12B | 3.21B | 3.16B | 3.56B | |||||
| Enterprise Value | 3.78B | 5.80B | 7.06B | 3.64B | 2.16B | 2.53B | 2.79B | 2.31B | 2.97B | 3.11B | 2.94B | 3.36B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -281.66M | -278.75M | -280.14M | -317.40M | -331.32M | -336.80M | -338.26M | -307.95M | -306.27M | -324.54M | -354.02M | -383.94M | |||||
| Net Debt | -114.07M | -198.66M | -193.12M | -138.93M | -119.24M | -105.77M | -138.85M | -159.80M | -155.02M | -104.52M | -212.14M | -193.50M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
QuantumScape Corp (QS) — SEC Financial Statements & Analysis
QuantumScape Corp (QS) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. QuantumScape Corp trades on QS: Nasdaq as: QS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), QuantumScape Corp reported a Debt-to-Equity ratio of 0.11x, a Price-to-Book (P/B) ratio of 3.51 (TTM), at a market cap of $3.90B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.11x
- P/B TTM
- 3.51
- Market Cap
- $3.90B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is QuantumScape Corp in?
QuantumScape Corp (QS) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What is QS's market cap?
QuantumScape Corp (QS) has a market capitalization of $3.90B as of 2026-03-31.
What exchange does QS trade on?
QuantumScape Corp (QS) trades on the QS: Nasdaq.
Where is QuantumScape Corp incorporated?
QuantumScape Corp is incorporated in DE.