QS - NYSE

QuantumScape Corporation

QS·NYSE

$11.51

+0.0000%

Consumer CyclicalAuto - Parts

QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.92B

EPS-0.9400

P/E Ratio-12.24

Earnings Date02/11/2026

1.32B

Assets

-12%

3Y-23.0%

5Y+667.0%

10Y+526.0%

164.55M

Total Liabilities

3Y+54.0%

5Y+649.0%

10Y+896.0%

1.16B

Total Equity

-14%

3Y-28.0%

5Y+670.0%

10Y+495.0%

QuantumScape Corporation Funding & Solvency Profile

QS · NYSE

Current Assets

Cash & Cash Equivalents140.87M

Net Receivables0.00

Inventory0.00

Other Current Assets11.52M

Total Current Assets922 M

Non-Current Assets

Property, Plant & Equipment373.73M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets26.38M

Total Non-Current Assets400 M

Total Assets

1.32B

Financial Health Analysis

Current Ratio

14.21x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.14x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

857 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

70% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

QuantumScape Corporation Balance Sheet

QS • NYSE

QuantumScape Corporation Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	140.9M	142.5M	235.4M	320.7M	113.2M	22.8M	31.1M
Short-Term Investments	769.9M	928.3M	826.3M	1.1B	884.3M	107.1M	148.2M
Cash & Short-Term Investments	910.8M	1.1B	1.1B	1.4B	997.6M	129.9M	179.2M
Prepaids	0.0	0.0	0.0	15.8M	11.6M	1.3M	0.0
Other Current Assets	11.5M	12.7M	10.6M	0.0	0.0	0.0	706K
Total Current Assets	922.3M	1.1B	1.1B	1.5B	1B	131.2M	179.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	373.7M	394.2M	384.7M	234M	55.4M	38.4M	28.7M
Other Non-Current Assets	26.4M	24.3M	18.4M	18.2M	2.2M	2.8M	2.6M
Total Non-Current Assets	400.1M	418.5M	403.1M	252.2M	57.6M	41.2M	31.3M
Total Assets	1.3B	1.5B	1.5B	1.7B	1.1B	172.4M	211.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	6.5M	13M	21.4M	14.2M	5.4M	2.9M	757K
Accounts Payable	6.5M	13M	21.4M	14.2M	5.4M	2.9M	757K
Accrued Expenses	17.4M	10.2M	7.5M	6.1M	3.4M	1.3M	0.0
Capital Lease Obligations (Current)	8.8M	7.9M	4.9M	1.2M	1.2M	1.1M	0.0
Other Current Liabilities	32.2M	26M	13.1M	9.1M	2.4M	2M	4.3M
Total Current Liabilities	64.9M	57.1M	46.8M	30.6M	12.4M	7.2M	5.1M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	10.4M
Other Non-Current Liabilities	14.9M	12M	8.5M	315K	689.7M	2.3M	1.1M
Total Non-Current Liabilities	99.7M	104.7M	109.1M	76.5M	700.9M	14.8M	11.4M
Capital Lease Obligations	93.5M	100.6M	105.4M	77.4M	12.5M	13.5M	11M
Total Liabilities	164.5M	161.8M	155.9M	107.1M	713.3M	22M	16.5M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	407.3M
Common Stock	54K	49K	44K	43K	36K	24K	1K
Additional Paid-In Capital	4.5B	4.2B	3.8B	3.6B	2.3B	444.4M	0.0
Retained Earnings	-3.4B	-2.9B	-2.4B	-2B	-2B	-295.9M	-246.1M
Accumulated Other Comprehensive Income/Loss	428K	-2.9M	-17.9M	-4.2M	-31K	90K	-31K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	31.8M
Total Stockholders' Equity	1.2B	1.3B	1.3B	1.6B	351.8M	148.7M	193M
Total Equity	1.2B	1.3B	1.3B	1.6B	353.5M	150.4M	194.7M
Minority Interest	0.0	1.8M	1.7M	1.7M	1.7M	1.7M	1.7M
SUMMARY
Total Liabilities & Equity	1.3B	1.5B	1.5B	1.7B	1.1B	172.4M	211.2M
Total Investments	769.9M	928.3M	826.3M	1.1B	884.3M	107.1M	148.2M
Total Debt	93.5M	100.6M	105.4M	77.4M	12.5M	13.5M	10.4M
Net Debt	-47.3M	-41.9M	-130M	-243.3M	-100.8M	-9.3M	-20.7M
Shares Outstanding	601,397,838	601,397,838	601,397,838	601,397,838	601,397,838	601,397,838	601,397,838

SEC Filings

QS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 24, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 03, 2025	2025	View Filing

Showing 1 to 10 of 138 filings

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