QuantumScape
QS
4.52
-0.13
-2.80%
QuantumScape
US · QS
#2558 by market cap
Listed 2020
4.52
-0.13
-2.80%
Live - 5344 symbols - heartbeat 62s ago
· 2026-10-08 07:00
Pre-market
4.46
-1.33%
After-hours
4.52
0.00%
Overnight
4.47
-1.11%
- Market cap
- 2.80B
- P/E (TTM)i
- -6.75
- P/Bi
- 2.67
- EPSi
- -0.76
- Div yieldi
- 0.00%
- 52W posi
- 0%
Reader sentiment
Are you bullish or bearish on QS?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 7 years
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 9.87M | 15.92M | 63.77M | 123.18M | 131.09M | 142.24M | 97.00M |
| Research & development | 45.94M | 65.10M | 151.50M | 297.44M | 347.95M | 382.97M | 375.61M |
| Operating profit | -55.82M | -81.02M | -215.27M | -420.62M | -479.03M | -525.21M | -472.60M |
| Pretax profit | -51.26M | -1.68B | -45.98M | -411.90M | -445.06M | -478.21M | -433.51M |
| Tax | -- | -- | -- | -- | 20.00K | -269.00K | 1.54M |
| Net profit | -51.26M | -1.68B | -45.98M | -411.90M | -445.08M | -477.94M | -435.05M |
| Basic EPS | 0 | -7 | 0 | -1 | -1 | -1 | -1 |
| Diluted EPS | -0.21 | -6.67 | -0.52 | -0.95 | -0.96 | -0.94 | -0.76 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 27.99M | 22.41M | 22.92M | 23.68M | 24.61M | 23.59M |
| Research & development | 95.59M | 101.18M | 92.07M | 86.77M | 84.57M | 82.53M |
| Operating profit | -123.58M | -123.59M | -114.99M | -110.45M | -109.18M | -106.13M |
| Pretax profit | -114.25M | -114.87M | -105.82M | -98.56M | -100.79M | -98.05M |
| Tax | 169.00K | -176.00K | -- | -- | 7.00K | 193.00K |
| Net profit | -114.42M | -114.70M | -105.82M | -100.11M | -100.80M | -98.24M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.21 | -0.20 | -0.18 | -0.17 | -0.16 | -0.16 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 131.18M | 1.01B | 1.46B | 1.07B | 1.08B | 922.29M | 981.64M |
| Cash & ST investments | 129.92M | 997.55M | 1.45B | 1.06B | 1.07B | 910.77M | 970.81M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 172.38M | 1.07B | 1.72B | 1.48B | 1.50B | 1.32B | 1.31B |
| Total current liabilities | 7.22M | 12.35M | 30.61M | 46.81M | 57.10M | 64.88M | 61.55M |
| Short-term debt | 1.08M | 1.22M | 1.23M | 4.85M | 7.91M | 8.76M | 8.24M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 21,982,000.00 | 713,293,000.00 | 107,060,000.00 | 155,862,000.00 | 161,801,000.00 | 164,548,000.00 | 139,183,000.00 |
| Total equity | 150.40M | 353.48M | 1.61B | 1.32B | 1.34B | 1.16B | 1.17B |
| Retained earnings | -295.86M | -1.98B | -2.02B | -2.44B | -2.88B | -3.36B | -3.79B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 871.48M | 806.24M | 1.02B | 981.64M | 915.88M | 869.09M |
| Cash & ST investments | 860.31M | 797.49M | 1.00B | 970.81M | 904.70M | 859.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.26B | 1.17B | 1.34B | 1.31B | 1.23B | 1.17B |
| Total current liabilities | 52.31M | 49.17M | 48.04M | 61.55M | 43.77M | 47.18M |
| Short-term debt | 9.01M | 9.27M | 8.05M | 8.24M | 8.53M | 8.73M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 150,294,000.00 | 143,592,000.00 | 127,484,000.00 | 139,183,000.00 | 119,425,000.00 | 120,773,000.00 |
| Total equity | 1.11B | 1.02B | 1.22B | 1.17B | 1.11B | 1.05B |
| Retained earnings | -3.47B | -3.59B | -3.69B | -3.79B | -3.89B | -3.99B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -41.73M | -61.26M | -127.91M | -218.02M | -240.03M | -274.56M | -242.47M |
| Depreciation & amortization | 5.86M | 8.08M | 14.70M | 36.12M | 49.75M | 65.79M | 73.22M |
| Free cash flow | -51.58M | -85.36M | -255.09M | -376.87M | -324.65M | -336.80M | -278.75M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 99.80M | 562.86M | 0 | 300.01M | 131.35M | 268.65M |
| Ending cash balance | 25.60M | 115.41M | 338.22M | 252.92M | 160.57M | 158.91M | 244.18M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -60.75M | -61.84M | -63.73M | -56.15M | -59.51M | -56.75M |
| Depreciation & amortization | 20.38M | 21.54M | 15.91M | 15.39M | 17.31M | 15.97M |
| Free cash flow | -66.58M | -70.43M | -73.31M | -68.43M | -69.49M | -61.37M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 1.01M | 26.00K | 267.62M | 0 | 0 | 0 |
| Ending cash balance | 171.60M | 190.50M | 241.03M | 244.18M | 158.72M | 146.53M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -34.49 | -184.83 | -3.47 | -28.17 | -33.52 | -38.29 | -37.39 |
| ROA %i | -29.75 | -177.53 | -3.30 | -25.82 | -29.90 | -33.84 | -33.08 |
| ROIC %i | -33.78 | -177.65 | -3.39 | -27.06 | -33.49 | -38.78 | -37.25 |
| 5-year avg ROE %i | -- | -- | -- | -- | -154.59 | -155.35 | -28.41 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 18.16 | 81.71 | 47.81 | 22.91 | 18.98 | 14.21 | 15.95 |
| Quick ratioi | 17.99 | 80.77 | 47.30 | 22.68 | 18.75 | 14.04 | 15.77 |
| Debt / assetsi | 7.86 | 1.17 | 4.51 | 7.14 | 6.70 | 7.07 | 5.43 |
| LT debt / equityi | 8.38 | 3.20 | 4.74 | 7.63 | 6.93 | 7.32 | 5.37 |
| Interest coveragei | -544.35 | -51.97 | -31.40 | -170.69 | -186.24 | -213.90 | -211.61 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -39.86 | -42.03 | -38.65 | -37.39 | -38.00 | -39.08 |
| ROA %i | -34.64 | -36.13 | -34.38 | -33.08 | -33.88 | -34.66 |
| ROIC %i | -40.15 | -41.97 | -39.02 | -37.25 | -37.23 | -38.23 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 16.66 | 16.40 | 21.14 | 15.95 | 20.93 | 18.42 |
| Quick ratioi | 16.45 | 16.22 | 20.89 | 15.77 | 20.67 | 18.21 |
| Debt / assetsi | 7.27 | 7.65 | 5.43 | 5.43 | 5.63 | 5.74 |
| LT debt / equityi | 7.44 | 7.82 | 5.34 | 5.37 | 5.47 | 5.57 |
| Interest coveragei | -215.39 | -216.19 | -214.43 | -211.61 | -210.18 | -206.95 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 07:00:25 · For reference only, not investment advice and not tailored to your situation.