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QuantumScape (QS)
NYSE:QS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -41.96M | $ -36.12M | $ -14.70M | $ -8.08M |
| Operating Income | $ -525.21M | $ -479.03M | $ -420.62M | $ -215.27M | $ -81.02M |
| EBITDA | $ -525.21M | $ -400.74M | $ -373.37M | $ -29.86M | $ -1.65B |
| Net Income | $ -477.86M | $ -445.14M | $ -403.19M | $ -47.54M | $ -121.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 910.77M | $ 1.07B | $ 1.06B | $ 1.45B | $ 997.55M |
| Total Assets | $ 1.32B | $ 1.50B | $ 1.48B | $ 1.72B | $ 1.07B |
| Total Debt | $ 93.54M | $ 100.63M | $ 105.42M | $ 77.37M | $ 12.46M |
| Net Debt | $ -47.33M | $ -41.89M | $ -129.98M | $ -243.33M | $ -100.75M |
| Total Liabilities | $ 164.55M | $ 161.80M | $ 155.86M | $ 107.06M | $ 23.59M |
| Stockholders' Equity | $ 1.16B | $ 1.34B | $ 1.32B | $ 1.61B | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ -336.69M | $ -324.54M | $ -376.87M | $ -255.09M | $ -85.36M |
| Operating Cash Flow | $ -274.56M | $ -240.03M | $ -218.02M | $ -127.91M | $ -61.26M |
| Investing Cash Flow | $ 128.87M | $ -152.53M | $ 124.12M | $ -385.83M | $ -802.65M |
| Financing Cash Flow | $ 144.03M | $ 300.21M | $ 8.60M | $ 736.56M | $ 953.72M |