Cash flow QuantumScape Corporation

Equities

QS

US74767V1098

Auto, Truck & Motorcycle Parts

Market Closed - Nyse Other stock markets 04:00:02 2025-01-17 pm EST			5-day change	1st Jan Change
5.220 ^USD	-0.76%		-3.15%	+0.58%

Dec. 27	Stocks Down Pre-Bell as Traders Await Fresh Catalysts; Asia, Europe Rise	MT
Dec. 27	Wall Street Futures Track Lower Premarket Friday as Trading Slows Through Year-End	MT

6.4BAUn2SFpC-CvkDB0i1E5D7RD_d-9QtgUt2WZdkNqYE.2H1C0QWwzkvXhhHztEU0lW7gZLVHvW1QY7-vMo1Z59CFWyLwI_fna_TLEQ

Published financial data: QUANTUMSCAPE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Selling General & Admin Expenses, Total	9.87M	15.92M	63.77M	123M	131M
R&D Expenses	45.94M	65.1M	151M	297M	348M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	55.82M	81.02M	215M	421M	479M
Operating Income	-55.82M	-81.02M	-215M	-421M	-479M
Interest Expense, Total	-94K	-20.76M	-1.42M	-2.4M	-2.38M
Interest And Investment Income	3.61M	1.09M	1.88M	10.9M	36.49M
Net Interest Expenses	3.51M	-19.67M	464K	8.51M	34.11M
Other Non Operating Income (Expenses)	1.04M	-999M	169M	216K	-160K
EBT, Excl. Unusual Items	-51.26M	-1.1B	-45.98M	-412M	-445M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-51.26M	-1.1B	-45.98M	-412M	-445M
Earnings From Continuing Operations	-51.26M	-1.1B	-45.98M	-412M	-445M
Net Income to Company	-51.26M	-1.1B	-45.98M	-412M	-445M
Minority Interest	-20K	6K	11K	-11K	-66K
Net Income - (IS)	-51.28M	-1.1B	-45.97M	-412M	-445M
Net Income to Common Incl Extra Items	-51.28M	-1.1B	-45.97M	-412M	-445M
Net Income to Common Excl. Extra Items	-51.28M	-1.1B	-45.97M	-412M	-445M
Per Share Items
Net EPS - Basic	-4.58	-4.36	-0.11	-0.95	-0.96
Basic EPS - Continuing Operations	-4.58	-4.36	-0.11	-0.95	-0.96
Basic Weighted Average Shares Outstanding	11.19M	252M	404M	433M	462M
Net EPS - Diluted	-4.58	-4.36	-0.52	-0.95	-0.96
Diluted EPS - Continuing Operations	-4.58	-4.36	-0.52	-0.95	-0.96
Diluted Weighted Average Shares Outstanding	11.19M	252M	410M	433M	462M
Normalized Basic EPS	-2.86	-2.73	-0.07	-0.59	-0.6
Normalized Diluted EPS	-2.86	-2.73	-0.07	-0.59	-0.6
Supplemental Items
EBITDA	-50.24M	-73.52M	-204M	-392M	-437M
EBITA	-55.82M	-81.02M	-215M	-421M	-479M
EBIT	-55.82M	-81.02M	-215M	-421M	-479M
EBITDAR	-48.57M	-70.96M	-201M	-381M	-424M
Normalized Net Income	-32.06M	-687M	-28.72M	-257M	-278M
Interest on Long-Term Debt	-	-	1.42M	2.4M	2.38M
Supplemental Operating Expense Items
General and Administrative Expenses	9.87M	15.92M	63.77M	123M	131M
Research And Development Expense From Footnotes	45.94M	65.1M	151M	297M	348M
Net Rental Expense, Total	1.67M	2.55M	3.55M	11.41M	12.82M
Imputed Operating Lease Interest Expense	102K	32.6M	896K	2.4M	2.37M
Imputed Operating Lease Depreciation	1.57M	-30.05M	2.65M	9.02M	10.46M
Stock-Based Comp., R&D Exp. (Total)	4.12M	9.89M	29.65M	62.89M	94.28M
Stock-Based Comp., G&A Exp. (Total)	2.7M	7.14M	22.52M	64.22M	72.01M
Total Stock-Based Compensation	6.81M	17.02M	52.18M	127M	166M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	22.82M	113M	321M	235M	143M
Short Term Investments	107M	884M	1.13B	826M	928M
Total Cash And Short Term Investments	130M	998M	1.45B	1.06B	1.07B
Prepaid Expenses	1.26M	11.62M	15.76M	10.59M	12.71M
Total Current Assets	131M	1.01B	1.46B	1.07B	1.08B
Gross Property Plant And Equipment	65.99M	87.72M	277M	455M	502M
Accumulated Depreciation	-27.55M	-32.31M	-43.24M	-70.02M	-108M
Net Property Plant And Equipment	38.43M	55.41M	234M	385M	394M
Other Long-Term Assets, Total	2.77M	2.19M	18.23M	18.35M	24.29M
Total Assets	172M	1.07B	1.72B	1.48B	1.5B
Liabilities
Accounts Payable, Total	2.85M	5.38M	14.18M	21.42M	12.96M
Accrued Expenses, Total	2.42M	5.09M	15.2M	20.54M	36.22M
Current Portion of Leases	1.08M	1.22M	1.23M	4.85M	7.91M
Other Current Liabilities	873K	655K	-	-	-
Total Current Liabilities	7.22M	12.35M	30.61M	46.81M	57.1M
Long-Term Leases	12.46M	11.24M	76.14M	101M	92.72M
Other Non Current Liabilities	436K	-	315K	8.49M	11.99M
Total Liabilities	20.12M	23.59M	107M	156M	162M
Preferred Stock Convertible	406M	-	-	-	-
Preferred Stock - Others	1.86M	-	-	-	-
Total Preferred Equity	407M	-	-	-	-
Common Stock, Total	1K	36K	43K	44K	49K
Additional Paid In Capital	43.08M	2.44B	3.63B	3.77B	4.22B
Retained Earnings	-296M	-1.4B	-2.02B	-2.44B	-2.88B
Treasury Stock	-4.19M	-	-	-	-
Comprehensive Income and Other	90K	-31K	-4.21M	-17.87M	-2.88M
Total Common Equity	-257M	1.04B	1.61B	1.32B	1.34B
Minority Interest	1.71M	1.7M	1.69M	1.7M	1.77M
Total Equity	152M	1.04B	1.61B	1.32B	1.34B
Total Liabilities And Equity	172M	1.07B	1.72B	1.48B	1.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.79M	367M	430M	440M	496M
ECS Total Common Shares Outstanding	10.79M	364M	428M	438M	493M
Book Value / Share	-23.81	2.86	3.75	3.01	2.71
Tangible Book Value	-257M	1.04B	1.61B	1.32B	1.34B
Tangible Book Value Per Share	-23.81	2.86	3.75	3.01	2.71
Total Debt	13.54M	12.46M	77.37M	105M	101M
Net Debt	-116M	-985M	-1.37B	-956M	-970M
Debt Equivalent Oper. Leases	13.34M	20.42M	28.37M	91.3M	103M
Minority Interest, Total (Incl. Fin. Div)	1.71M	1.7M	1.69M	1.7M	1.77M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	31.27M	47.77M	84.81M	185M	232M
Full Time Employees	-	276	570	850	850

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-51.28M	-1.1B	-45.97M	-412M	-445M
Depreciation & Amortization - CF	6.74M	8.74M	14.7M	36.12M	49.75M
Depreciation & Amortization, Total	6.74M	8.74M	14.7M	36.12M	49.75M
(Gain) Loss From Sale Of Asset	-90K	3K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-2.84M	546K	11.84M	3.99M	-18.91M
Asset Writedown & Restructuring Costs	-	-	-	13.7M	21.53M
Stock-Based Compensation (CF)	6.81M	17.02M	52.18M	127M	166M
Other Operating Activities, Total	114K	1.02B	-168M	851K	535K
Change In Accounts Payable	319K	2.45M	6.45M	5.61M	-2.9M
Change in Other Net Operating Assets	-1.5M	-10.73M	674K	6.5M	-11.18M
Cash from Operations	-41.73M	-61.26M	-128M	-218M	-240M
Capital Expenditure	-9.85M	-24.09M	-127M	-159M	-84.51M
Investment in Marketable and Equity Securities, Total	43.15M	-779M	-259M	283M	-68.02M
Cash from Investing	33.3M	-803M	-386M	124M	-153M
Long-Term Debt Issued, Total	-	-	5.51M	-	-
Total Debt Issued	-	-	5.51M	-	-
Long-Term Debt Repaid, Total	-	-	-	-809K	-1.97M
Total Debt Repaid	-	-	-	-809K	-1.97M
Issuance of Common Stock	394K	100M	732M	9.41M	302M
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	176M	-	-	-
Other Financing Activities, Total	-	677M	-1.02M	-	-
Cash from Financing	394K	954M	737M	8.6M	300M
Net Change in Cash	-8.04M	89.81M	223M	-85.31M	-92.34M
Supplemental Items
Cash Interest Paid	-	-	330K	1.61M	1.78M
Levered Free Cash Flow	-30.07M	-67.32M	-182M	-242M	-164M
Unlevered Free Cash Flow	-30.01M	-54.35M	-181M	-241M	-163M
Change In Net Working Capital	-1.18M	5.37M	-14.11M	-17.74M	-5.11M
Net Debt Issued / Repaid	-	-	5.51M	-809K	-1.97M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-18.19	-8.17	-9.67	-16.48	-20.11
Return on Total Capital	-18.78	-8.29	-13.11	-16.9	-20.89
Return On Equity %	-29.55	-184.02	-4.69	-28.13	-33.47
Return on Common Equity	21.77	-184.83	-4.69	-28.17	-33.52
Short Term Liquidity
Current Ratio	18.16	81.71	47.81	22.91	18.98
Quick Ratio	17.99	80.77	47.3	22.68	18.75
Operating Cash Flow to Current Liabilities	-5.78	-4.96	-4.18	-4.66	-4.2
Long Term Solvency
Total Debt/Equity	8.89	1.19	4.81	7.99	7.51
Total Debt / Total Capital	8.17	1.18	4.59	7.4	6.98
LT Debt/Equity	8.19	1.08	4.73	7.62	6.92
Long-Term Debt / Total Capital	7.52	1.07	4.52	7.06	6.44
Total Liabilities / Total Assets	11.67	2.21	6.24	10.56	10.77
EBIT / Interest Expense	-593.81	-3.9	-151.7	-175.33	-201.53
EBITDA / Interest Expense	-516.73	-3.42	-141.31	-158.79	-178.48
(EBITDA - Capex) / Interest Expense	-621.48	-4.58	-230.93	-225	-214.03
Total Debt / EBITDA	-0.28	-0.18	-0.39	-0.28	-0.24
Net Debt / EBITDA	2.4	13.88	6.83	2.51	2.29
Total Debt / (EBITDA - Capex)	-0.23	-0.13	-0.24	-0.2	-0.2
Net Debt / (EBITDA - Capex)	1.99	10.36	4.18	1.77	1.91
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	36.63	46.32	175.12	92.27	11.4
EBITA, 1 Yr. Growth %	31.48	45.15	165.69	95.39	13.89
EBIT, 1 Yr. Growth %	31.48	45.15	165.69	95.39	13.89
Earnings From Cont. Operations, 1 Yr. Growth %	16.13	2.05K	-97.27	795.87	8.06
Net Income, 1 Yr. Growth %	16.16	2.04K	-97.27	796.11	8.07
Normalized Net Income, 1 Yr. Growth %	24.65	2.04K	-97.27	796.26	8.08
Diluted EPS Before Extra, 1 Yr. Growth %	15.27	1.94K	-92.14	81.51	1.23
Net Property, Plant and Equip., 1 Yr. Growth %	33.91	44.16	322.29	64.43	2.45
Total Assets, 1 Yr. Growth %	-18.38	518.83	60.83	-14	1.8
Tangible Book Value, 1 Yr. Growth %	19.85	600.42	356.8	-17.99	1.56
Common Equity, 1 Yr. Growth %	19.85	600.42	356.8	-17.99	1.56
Cash From Operations, 1 Yr. Growth %	16.82	46.8	108.79	70.45	10.09
Capital Expenditures, 1 Yr. Growth %	33.02	144.7	427.86	24.9	-46.8
Levered Free Cash Flow, 1 Yr. Growth %	-	123.91	167.18	33.38	-32.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-	81.1	228.61	33.21	-32.4
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	41.39	99.81	129.99	46.35
EBITA, 2 Yr. CAGR %	-	38.15	96.38	127.85	49.17
EBIT, 2 Yr. CAGR %	-	38.15	96.38	127.85	49.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-	399.17	-5.3	-50.51	211.13
Net Income, 2 Yr. CAGR %	-	399.14	-5.33	-50.51	211.19
Normalized Net Income, 2 Yr. CAGR %	-	416.99	-5.34	-50.51	211.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-	4.77	56.5	-62.23	35.55
Net Property, Plant and Equip., 2 Yr. CAGR %	-	38.94	146.74	163.51	29.79
Total Assets, 2 Yr. CAGR %	-	124.74	215.48	17.6	-6.43
Tangible Book Value, 2 Yr. CAGR %	-	120.43	228.74	93.55	-8.74
Common Equity, 2 Yr. CAGR %	-	120.43	228.74	93.55	-8.74
Cash From Operations, 2 Yr. CAGR %	-	30.96	75.07	88.65	36.99
Capital Expenditures, 2 Yr. CAGR %	-	80.41	259.4	156.77	-18.48
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	142.28	88.78	-4.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	141.92	109.22	-5.11
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	77.04	97.26	80.62
EBITA, 3 Yr. CAGR %	-	-	71.8	96.05	80.82
EBIT, 3 Yr. CAGR %	-	-	71.8	96.05	80.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	1.37	100.29	-35.8
Net Income, 3 Yr. CAGR %	-	-	1.35	100.27	-35.79
Normalized Net Income, 3 Yr. CAGR %	-	-	3.75	100.25	-35.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-49.1	64.43	-47.54
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	101.26	115.52	92.33
Total Assets, 3 Yr. CAGR %	-	-	101.02	104.55	12.08
Tangible Book Value, 3 Yr. CAGR %	-	-	95.72	106.95	56.11
Common Equity, 3 Yr. CAGR %	-	-	95.72	106.95	56.11
Cash From Operations, 3 Yr. CAGR %	-	-	52.99	73.52	57.65
Capital Expenditures, 3 Yr. CAGR %	-	-	158.04	152.68	51.94
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	98.57	34.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	98.28	43.57
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	-	64.06
EBITA, 5 Yr. CAGR %	-	-	-	-	62.36
EBIT, 5 Yr. CAGR %	-	-	-	-	62.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	58.75
Net Income, 5 Yr. CAGR %	-	-	-	-	58.75
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	61
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-24.69
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	68.87
Total Assets, 5 Yr. CAGR %	-	-	-	-	48.04
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	44.24
Common Equity, 5 Yr. CAGR %	-	-	-	-	44.24
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	46.37
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	62.75