Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$476.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1406.61%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.111B
Q3 2024
Cash
Q3 2024
P/E
-5.269
Nov 29, 2024 EST
Free Cash Flow
-$338.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $131.1M $123.2M $63.77M $15.92M
YoY Change 6.41% 93.17% 300.57%
% of Gross Profit
Research & Development $347.9M $297.4M $151.5M $65.10M $45.94M
YoY Change 16.98% 96.33% 132.7% 41.7%
% of Gross Profit
Depreciation & Amortization $41.96M $28.28M $11.21M $6.851M $4.704M
YoY Change 48.37% 152.34% 63.58% 45.64%
% of Gross Profit
Operating Expenses $479.0M $420.6M $215.3M $81.02M $55.82M
YoY Change 13.89% 95.39% 165.69% 45.15%
Operating Profit -$479.0M -$420.6M -$215.3M -$81.02M -$55.82M
YoY Change 13.89% 95.39% 165.69% 45.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $2.377M $2.399M $1.419M $20.77M $94.00K
YoY Change -0.92% 69.06% -93.17% 21990.43%
% of Operating Profit
Other Income/Expense, Net $33.95M $8.722M $169.3M -$1.601B $4.555M
YoY Change 289.26% -94.85% -110.58% -35242.96%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$445.1M -$411.9M -$45.98M -$1.100B
YoY Change 8.06% 795.87% -95.82%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$445.1M -$411.9M -$45.97M -$1.682B -$51.28M
YoY Change 8.07% 796.11% -97.27% 3179.4%
Net Earnings / Revenue
Basic Earnings Per Share -$0.96 -$0.95 -$0.11 -$6.67 -$0.21
Diluted Earnings Per Share -$0.96 -$0.95 -$0.52 -$6.67 -$0.21

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $1.071B $1.062B $1.448B $997.6M
YoY Change 0.85% -26.66% 45.12%
Cash & Equivalents $142.5M $235.4M $320.7M $113.2M
Short-Term Investments $928.3M $826.3M $1.127B $884.3M
Other Short-Term Assets $12.71M $10.59M $15.76M $11.60M
YoY Change 20.0% -32.79% 35.84%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.084B $1.072B $1.463B $1.009B
YoY Change 1.04% -26.73% 45.01%
Property, Plant & Equipment $394.2M $384.7M $234.0M $55.40M
YoY Change 2.45% 64.43% 322.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.29M $18.35M $18.23M $2.200M
YoY Change 32.37% 0.65% 728.82%
Total Long-Term Assets $418.5M $403.1M $252.2M $57.60M
YoY Change 3.82% 59.82% 337.88%
Total Assets $1.502B $1.475B $1.716B $1.067B
YoY Change
Accounts Payable $12.96M $21.42M $14.18M $5.400M
YoY Change -39.5% 51.04% 162.63%
Accrued Expenses $41.23M $24.02M $16.41M $6.300M
YoY Change 71.67% 46.39% 160.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.907M $1.373M $19.00K
YoY Change 111.73% 7126.32%
Total Short-Term Liabilities $57.10M $46.81M $30.61M $12.40M
YoY Change 21.97% 52.94% 146.83%
Long-Term Debt $35.10M $38.01M $39.38M $0.00
YoY Change -7.65% -3.49%
Other Long-Term Liabilities $69.61M $71.05M $37.08M $11.20M
YoY Change -2.03% 91.63% 231.03%
Total Long-Term Liabilities $104.7M $109.1M $76.45M $11.20M
YoY Change -3.99% 42.64% 582.62%
Total Liabilities $163.6M $157.6M $108.8M $25.30M
YoY Change 3.81% 44.88% 329.85%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 462.2M 433.0M 404.3M 252.1M 239.6M
Diluted Shares Outstanding 462.2M 433.0M 409.5M 252.1M 239.6M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.5111 Billion

About QuantumScape Corp

QuantumScape Corp. engages in the provision of energy storage solutions. The company is headquartered in San Jose, California and currently employs 850 full-time employees. The company went IPO on 2020-08-17. The firm's solid-state lithium-metal battery technology is designed to offer greater energy density, faster charging and enhanced safety. Its battery cells have none of the host materials used in conventional anodes. The firm's cells are anode-free in that they are manufactured without anodes in a discharged state. The company has demonstrated a solid-state separator for lithium-metal batteries capable of resisting dendrite formation at higher power densities, such as those required for automotive applications and fast charging, for at least 800 cycles at around 25 degrees Celsius. Its solid-state electrolyte-separator is a dense, entirely inorganic ceramic. The firm's solid-state battery technology has applicability in other markets, including stationary storage and consumer electronics, such as smartphones and wearables, among others.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: BORGWARNER INC Dorman Products, Inc. LCI INDUSTRIES FOX FACTORY HOLDING CORP GENTEX CORP Luminar Technologies, Inc./DE LEAR CORP VISTEON CORP