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QuantumScape (QS)
NYSE:QS
US Market

QuantumScape (QS) Financial Statements

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QuantumScape Financial Overview

QuantumScape's market cap is currently $2.84B. The company's EPS TTM is $-0.941; its P/E ratio is ―; QuantumScape is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -41.96M$ -36.12M$ -14.70M$ -8.08M$ -6.74M
Operating Income$ -479.03M$ -420.62M$ -215.27M$ -81.02M$ -55.82M
EBITDA$ -400.74M$ -373.37M$ -29.86M$ -1.65B$ -44.53M
Net Income$ -445.14M$ -403.19M$ -47.54M$ -121.45M$ -52.42M
Balance Sheet
Cash & Short-Term Investments$ 1.07B$ 1.06B$ 1.45B$ 997.55M$ 129.92M
Total Assets$ 1.50B$ 1.48B$ 1.72B$ 1.07B$ 172.38M
Total Debt$ 100.63M$ 105.42M$ 77.37M$ 12.46M$ 13.54M
Net Debt$ -41.89M$ -129.98M$ -243.33M$ -100.75M$ -9.28M
Total Liabilities$ 161.80M$ 155.86M$ 107.06M$ 23.59M$ 21.98M
Stockholders' Equity$ 1.34B$ 1.32B$ 1.61B$ 1.04B$ 148.69M
Cash Flow
Free Cash Flow$ -324.54M$ -376.87M$ -255.09M$ -85.36M$ -51.58M
Operating Cash Flow$ -240.03M$ -218.02M$ -127.91M$ -61.26M$ -41.73M
Investing Cash Flow$ -152.53M$ 124.12M$ -385.83M$ -802.65M$ 33.30M
Financing Cash Flow$ 300.21M$ 8.60M$ 736.56M$ 953.72M$ 394.00K
Currency in USD

QuantumScape Earnings and Revenue History

QuantumScape Debt to Assets

QuantumScape Cash Flow

QuantumScape Forecast EPS vs Actual EPS

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