Income Statement QuantumScape Corporation

Stocks

QS

US74767V1098

Auto, Truck & Motorcycle Parts

Real-time Estimate Cboe BZX Other stock markets 09:55:54 2026-07-20 am EDT			5-day change	1st Jan Change
5.900 ^USD	+0.68%		-6.05%	-43.38%

Jun. 18	QuantumScape Corporation And Honda R&D Co., Ltd. Announce Agreement On Solid-State Battery Technology	CI
Jun. 18	QuantumScape Signs Multi-Year Solid-State Battery Research Deal With Honda	MT

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Published financial data: QUANTUMSCAPE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	63.77M	123M	131M	118M	97M
R&D Expenses	151M	297M	348M	383M	376M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	215M	421M	479M	501M	473M
Operating Income	-215M	-421M	-479M	-501M	-473M
Interest Expense, Total	-1.42M	-2.4M	-2.38M	-2.22M	-2.04M
Interest And Investment Income	1.88M	10.9M	36.49M	46.02M	38.63M
Net Interest Expenses	464K	8.51M	34.11M	43.8M	36.59M
Other Non Operating Income (Expenses)	169M	216K	-160K	3.46M	2.5M
EBT, Excl. Unusual Items	-45.98M	-412M	-445M	-453M	-434M
Legal Settlements	-	-	-	-24.5M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-45.98M	-412M	-445M	-478M	-434M
Income Tax Expense	-	-	-	-	1.54M
Earnings From Continuing Operations	-45.98M	-412M	-445M	-478M	-435M
Net Income to Company	-45.98M	-412M	-445M	-478M	-435M
Minority Interest	11K	-11K	-66K	85K	-
Net Income - (IS)	-45.97M	-412M	-445M	-478M	-435M
Net Income to Common Incl Extra Items	-45.97M	-412M	-445M	-478M	-435M
Net Income to Common Excl. Extra Items	-45.97M	-412M	-445M	-478M	-435M
Per Share Items
Net EPS - Basic	-0.11	-0.95	-0.96	-0.94	-0.76
Basic EPS - Continuing Operations	-0.11	-0.95	-0.96	-0.94	-0.76
Basic Weighted Average Shares Outstanding	404M	433M	462M	508M	576M
Net EPS - Diluted	-0.52	-0.95	-0.96	-0.94	-0.76
Diluted EPS - Continuing Operations	-0.52	-0.95	-0.96	-0.94	-0.76
Diluted Weighted Average Shares Outstanding	410M	433M	462M	508M	576M
Normalized Basic EPS	-0.07	-0.59	-0.6	-0.56	-0.47
Normalized Diluted EPS	-0.07	-0.59	-0.6	-0.56	-0.47
Supplemental Items
EBITDA	-204M	-392M	-437M	-443M	-407M
EBITA	-215M	-421M	-479M	-501M	-473M
EBIT	-215M	-421M	-479M	-501M	-473M
EBITDAR	-201M	-381M	-424M	-431M	-395M
Effective Tax Rate - (Ratio)	-	-	-	-	-0.36
Normalized Net Income	-28.72M	-257M	-278M	-283M	-271M
Interest on Long-Term Debt	1.42M	2.4M	2.38M	2.22M	2.04M
Supplemental Operating Expense Items
General and Administrative Expenses	63.77M	123M	131M	118M	97M
Research And Development Expense From Footnotes	151M	297M	348M	383M	376M
Net Rental Expense, Total	3.55M	11.41M	12.82M	12.25M	11.69M
Imputed Operating Lease Interest Expense	896K	2.4M	2.37M	2.24M	2.32M
Imputed Operating Lease Depreciation	2.65M	9.02M	10.46M	10.01M	9.37M
Stock-Based Comp., R&D Exp. (Total)	29.65M	62.89M	94.28M	97.95M	83.1M
Stock-Based Comp., G&A Exp. (Total)	22.52M	64.22M	72.01M	46.71M	44.36M
Total Stock-Based Compensation	52.18M	127M	166M	145M	127M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	321M	235M	143M	141M	231M
Short Term Investments	1.13B	826M	928M	770M	740M
Total Cash And Short Term Investments	1.45B	1.06B	1.07B	911M	971M
Prepaid Expenses	15.76M	10.59M	12.71M	11.52M	10.84M
Total Current Assets	1.46B	1.07B	1.08B	922M	982M
Gross Property Plant And Equipment	277M	455M	502M	529M	497M
Accumulated Depreciation	-43.24M	-70.02M	-108M	-155M	-192M
Net Property Plant And Equipment	234M	385M	394M	374M	305M
Other Long-Term Assets, Total	18.23M	18.35M	24.29M	26.38M	21.59M
Total Assets	1.72B	1.48B	1.5B	1.32B	1.31B
Liabilities
Accounts Payable, Total	14.18M	21.42M	12.96M	6.47M	11.82M
Accrued Expenses, Total	15.2M	20.54M	36.22M	37.71M	33.35M
Current Portion of Leases	1.23M	4.85M	7.91M	8.76M	8.24M
Other Current Liabilities	-	-	-	11.95M	8.14M
Total Current Liabilities	30.61M	46.81M	57.1M	64.88M	61.55M
Long-Term Leases	76.14M	101M	92.72M	84.78M	62.76M
Other Non Current Liabilities	315K	8.49M	11.99M	14.89M	14.87M
Total Liabilities	107M	156M	162M	165M	139M
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	43K	44K	49K	54K	61K
Additional Paid In Capital	3.63B	3.77B	4.22B	4.52B	4.96B
Retained Earnings	-2.02B	-2.44B	-2.88B	-3.36B	-3.79B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-4.21M	-17.87M	-2.88M	428K	644K
Total Common Equity	1.61B	1.32B	1.34B	1.16B	1.17B
Minority Interest	1.69M	1.7M	1.77M	-	-
Total Equity	1.61B	1.32B	1.34B	1.16B	1.17B
Total Liabilities And Equity	1.72B	1.48B	1.5B	1.32B	1.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	430M	440M	496M	547M	613M
ECS Total Common Shares Outstanding	428M	438M	493M	543M	608M
Book Value / Share	3.75	3.01	2.71	2.13	1.92
Tangible Book Value	1.61B	1.32B	1.34B	1.16B	1.17B
Tangible Book Value Per Share	3.75	3.01	2.71	2.13	1.92
Total Debt	77.37M	105M	101M	93.54M	71M
Net Debt	-1.37B	-956M	-970M	-817M	-900M
Debt Equivalent Oper. Leases	28.37M	91.3M	103M	98M	93.5M
Minority Interest, Total (Incl. Fin. Div)	1.69M	1.7M	1.77M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	84.81M	185M	232M	277M	291M
Full Time Employees	570	850	850	800	700

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-45.97M	-412M	-445M	-478M	-435M
Depreciation & Amortization - CF	14.7M	36.12M	49.75M	65.79M	73.22M
Depreciation & Amortization, Total	14.7M	36.12M	49.75M	65.79M	73.22M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	11.84M	3.99M	-18.91M	-29.31M	-18.97M
Asset Writedown & Restructuring Costs	-	13.7M	21.53M	13.35M	26.57M
Stock-Based Compensation (CF)	52.18M	127M	166M	145M	127M
Other Operating Activities, Total	-168M	851K	535K	24K	-4.04M
Change In Accounts Payable	6.45M	5.61M	-2.9M	14.96M	-6.8M
Change in Other Net Operating Assets	674K	6.5M	-11.18M	-6.16M	-4.87M
Cash from Operations	-128M	-218M	-240M	-275M	-242M
Capital Expenditure	-127M	-159M	-84.51M	-62.13M	-36.28M
Investment in Marketable and Equity Securities, Total	-259M	283M	-68.02M	191M	48.82M
Other Investing Activities, Total	-	-	-	-	2.39M
Cash from Investing	-386M	124M	-153M	129M	14.93M
Long-Term Debt Issued, Total	5.51M	-	-	-	-
Total Debt Issued	5.51M	-	-	-	-
Long-Term Debt Repaid, Total	-	-809K	-1.97M	-2.91M	-3.23M
Total Debt Repaid	-	-809K	-1.97M	-2.91M	-3.23M
Issuance of Common Stock	732M	9.41M	302M	149M	301M
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-1.02M	-	-	-1.68M	15.04M
Cash from Financing	737M	8.6M	300M	144M	313M
Net Change in Cash	223M	-85.31M	-92.34M	-1.66M	85.26M
Supplemental Items
Cash Interest Paid	330K	1.61M	1.78M	2.22M	2.04M
Levered Free Cash Flow	-182M	-242M	-164M	-158M	-134M
Unlevered Free Cash Flow	-181M	-241M	-163M	-156M	-133M
Change In Net Working Capital	-14.11M	-17.74M	-5.11M	-8.13M	2.13M
Net Debt Issued / Repaid	5.51M	-809K	-1.97M	-2.91M	-3.23M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-9.67	-16.48	-20.11	-22.16	-22.46
Return on Total Capital	-13.11	-16.9	-20.89	-23.25	-23.71
Return On Equity %	-4.69	-28.13	-33.47	-38.27	-37.39
Return on Common Equity	-4.69	-28.17	-33.52	-38.29	-37.39
Short Term Liquidity
Current Ratio	47.81	22.91	18.98	14.21	15.95
Quick Ratio	47.3	22.68	18.75	14.04	15.77
Operating Cash Flow to Current Liabilities	-4.18	-4.66	-4.2	-4.23	-3.94
Long Term Solvency
Total Debt/Equity	4.81	7.99	7.51	8.08	6.07
Total Debt / Total Capital	4.59	7.4	6.98	7.47	5.73
LT Debt/Equity	4.73	7.62	6.92	7.32	5.37
Long-Term Debt / Total Capital	4.52	7.06	6.44	6.77	5.06
Total Liabilities / Total Assets	6.24	10.56	10.77	12.44	10.64
EBIT / Interest Expense	-151.7	-175.33	-201.53	-225.14	-231.78
EBITDA / Interest Expense	-141.31	-158.79	-178.48	-193.65	-193.89
(EBITDA - Capex) / Interest Expense	-230.93	-225	-214.03	-221.59	-211.68
Total Debt / EBITDA	-0.39	-0.28	-0.24	-0.22	-0.18
Net Debt / EBITDA	6.83	2.51	2.29	1.9	2.28
Total Debt / (EBITDA - Capex)	-0.24	-0.2	-0.2	-0.19	-0.16
Net Debt / (EBITDA - Capex)	4.18	1.77	1.91	1.66	2.08
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	175.12	92.27	11.4	1.34	-8.1
EBITA, 1 Yr. Growth %	165.69	95.39	13.89	4.53	-5.61
EBIT, 1 Yr. Growth %	165.69	95.39	13.89	4.53	-5.61
Earnings From Cont. Operations, 1 Yr. Growth %	-97.27	795.87	8.06	7.38	-8.97
Net Income, 1 Yr. Growth %	-97.27	796.11	8.07	7.35	-8.96
Normalized Net Income, 1 Yr. Growth %	-97.27	796.26	8.08	1.82	-4.42
Diluted EPS Before Extra, 1 Yr. Growth %	-92.14	81.51	1.23	-2.34	-19.68
Net Property, Plant and Equip., 1 Yr. Growth %	322.29	64.43	2.45	-5.18	-18.41
Total Assets, 1 Yr. Growth %	60.83	-14	1.8	-11.96	-1.08
Tangible Book Value, 1 Yr. Growth %	356.8	-17.99	1.56	-13.49	0.96
Common Equity, 1 Yr. Growth %	356.8	-17.99	1.56	-13.49	0.96
Cash From Operations, 1 Yr. Growth %	108.79	70.45	10.09	14.39	-11.69
Capital Expenditures, 1 Yr. Growth %	427.86	24.9	-46.8	-26.48	-41.72
Levered Free Cash Flow, 1 Yr. Growth %	167.18	33.38	-32.2	-3.87	-14.95
Unlevered Free Cash Flow, 1 Yr. Growth %	228.61	33.21	-32.4	-3.84	-15.01
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	99.81	129.99	46.35	6.25	-3.5
EBITA, 2 Yr. CAGR %	96.38	127.85	49.17	9.11	-0.67
EBIT, 2 Yr. CAGR %	96.38	127.85	49.17	9.11	-0.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.3	-50.51	211.13	7.72	-1.13
Net Income, 2 Yr. CAGR %	-5.33	-50.51	211.19	7.71	-1.14
Normalized Net Income, 2 Yr. CAGR %	-5.34	-50.51	211.23	4.9	-1.32
Diluted EPS Before Extra, 2 Yr. CAGR %	56.5	-62.23	35.55	-0.57	-11.44
Net Property, Plant and Equip., 2 Yr. CAGR %	146.74	163.51	29.79	-1.44	-12.05
Total Assets, 2 Yr. CAGR %	215.48	17.6	-6.43	-5.33	-6.68
Tangible Book Value, 2 Yr. CAGR %	228.74	93.55	-8.74	-6.27	-6.54
Common Equity, 2 Yr. CAGR %	228.74	93.55	-8.74	-6.27	-6.54
Cash From Operations, 2 Yr. CAGR %	75.07	88.65	36.99	12.22	0.51
Capital Expenditures, 2 Yr. CAGR %	259.4	156.77	-18.48	-37.46	-34.53
Levered Free Cash Flow, 2 Yr. CAGR %	142.28	88.78	-4.91	-19.27	-9.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	141.92	109.22	-5.11	-19.38	-9.6
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	77.04	97.26	80.62	29.48	1.23
EBITA, 3 Yr. CAGR %	71.8	96.05	80.82	32.5	3.96
EBIT, 3 Yr. CAGR %	71.8	96.05	80.82	32.5	3.96
Earnings From Cont. Operations, 3 Yr. CAGR %	1.37	100.29	-35.8	118.25	1.84
Net Income, 3 Yr. CAGR %	1.35	100.27	-35.79	118.25	1.84
Normalized Net Income, 3 Yr. CAGR %	3.75	100.25	-35.79	114.46	1.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-49.1	64.43	-47.54	21.52	-7.4
Net Property, Plant and Equip., 3 Yr. CAGR %	101.26	115.52	92.33	16.89	-7.46
Total Assets, 3 Yr. CAGR %	101.02	104.55	12.08	-8.31	-3.93
Tangible Book Value, 3 Yr. CAGR %	95.72	106.95	56.11	-10.35	-3.92
Common Equity, 3 Yr. CAGR %	95.72	106.95	56.11	-10.35	-3.92
Cash From Operations, 3 Yr. CAGR %	52.99	73.52	57.65	29	3.61
Capital Expenditures, 3 Yr. CAGR %	158.04	152.68	51.94	-21.24	-38.88
Levered Free Cash Flow, 3 Yr. CAGR %	-	98.57	34.18	-4.56	-17.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	98.28	43.57	-4.69	-17.93
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	64.06	54.01	40.57
EBITA, 5 Yr. CAGR %	-	-	62.36	55.08	42.29
EBIT, 5 Yr. CAGR %	-	-	62.36	55.08	42.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	58.75	56.28	-23.69
Net Income, 5 Yr. CAGR %	-	-	58.75	56.27	-23.69
Normalized Net Income, 5 Yr. CAGR %	-	-	61	54.62	-23.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-24.69	34.46	-35.31
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	68.87	57.6	40.64
Total Assets, 5 Yr. CAGR %	-	-	48.04	50.3	4.16
Tangible Book Value, 5 Yr. CAGR %	-	-	44.24	50.76	27.15
Common Equity, 5 Yr. CAGR %	-	-	44.24	50.76	27.15
Cash From Operations, 5 Yr. CAGR %	-	-	46.37	45.76	31.67
Capital Expenditures, 5 Yr. CAGR %	-	-	62.75	44.55	8.53
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	38.54	14.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	38.34	19.33