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QuantumScape (QS)
NYSE:QS
Holding QS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -119.15M | $ -122.39M | $ -120.06M | $ -112.76M | $ -110.01M |
| EBITDA | $ -104.21M | $ -101.36M | $ -116.23M | $ -100.01M | $ -98.36M |
| Net Income Common Stockholders | $ -119.57M | $ -122.97M | $ -120.65M | $ -113.36M | $ -110.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 841.01M | $ 937.86M | $ 1.01B | $ 1.07B | $ 1.13B |
| Total Assets | $ 1.27B | $ 1.40B | $ 1.46B | $ 1.50B | $ 1.57B |
| Total Debt | $ 95.62M | $ 97.44M | $ 98.67M | $ 100.63M | $ 102.45M |
| Net Debt | $ -745.39M | $ -840.42M | $ -910.97M | $ -970.17M | $ -1.02B |
| Total Liabilities | $ 161.35M | $ 214.70M | $ 204.32M | $ 161.80M | $ 152.75M |
| Stockholders Equity | $ 1.11B | $ 1.18B | $ 1.26B | $ 1.34B | $ 1.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -110.73M | $ -84.07M | $ -72.06M | $ -71.28M | $ -80.53M |
| Operating Cash Flow | $ -92.80M | $ -65.15M | $ -57.95M | $ -57.47M | $ -62.56M |
| Investing Cash Flow | $ 66.13M | $ 65.31M | $ 106.50M | $ -53.97M | $ -209.01M |
| Financing Cash Flow | $ 4.99M | $ 3.91M | $ 1.24M | $ 3.14M | $ 290.08M |