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QuantumScape (QS)
NYSE:QS
US Market

QuantumScape (QS) Financial Statements

5,785 Followers

QuantumScape Financial Overview

QuantumScape's market cap is currently ―. The company's EPS TTM is $-0.964; its P/E ratio is -5.90; QuantumScape is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -112.76M$ -110.01M$ -115.91M$ -110.31M$ -108.46M
EBITDA$ -110.03M$ -103.71M$ -109.21M$ -102.98M$ -96.98M
Net Income Common Stockholders$ -113.36M$ -110.62M$ -116.52M$ -104.65M$ -109.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.07B$ 1.13B$ 909.67M$ 983.15M$ 1.06B
Total Assets$ 1.50B$ 1.57B$ 1.35B$ 1.41B$ 1.48B
Total Debt$ 100.63M$ 102.45M$ 104.12M$ 105.44M$ 105.42M
Net Debt$ -970.17M$ -1.02B$ -805.55M$ -877.70M$ -956.32M
Total Liabilities$ 161.80M$ 152.75M$ 156.29M$ 152.47M$ 155.86M
Stockholders Equity$ 1.34B$ 1.41B$ 1.19B$ 1.26B$ 1.32B
Cash Flow-
Free Cash Flow$ -71.28M$ -80.58M$ -82.39M$ -90.33M$ -100.76M
Operating Cash Flow$ -57.47M$ -62.60M$ -57.67M$ -62.32M$ -62.92M
Investing Cash Flow$ -53.97M$ -209.01M$ 46.36M$ 64.09M$ -2.13M
Financing Cash Flow$ 3.14M$ 290.08M$ 2.94M$ 4.05M$ 2.47M
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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