COM:QUANTUMSCAPE
QuantumScape Corporation
- Stock
Last Close
5.04
22/11 21:00
Market Cap
2.70B
Beta: -
Volume Today
37.08K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.73M - | 5.38M 13.73% | 9.87M 83.37% | 14.13M 43.20% | 22.40M 58.49% | 14.18M 36.70% | 10.12M 28.62% | 23.11M 128.24% | 17.21M 25.50% | 21.42M 24.44% | 17.20M 19.72% | 12.47M 27.48% | 9.62M 22.87% | 12.96M 34.74% | 11.51M 11.20% | 15.23M 32.33% | 9.63M 36.73% | ||
accumulated other comprehensive income loss | 39K - | -31K 179.49% | 143K 561.29% | -694K 585.31% | -629K 9.37% | -4.21M 569.00% | -15.82M 276.05% | -19.14M 20.99% | -22.08M 15.32% | -17.87M 19.05% | -12.36M 30.87% | -9.71M 21.37% | -6.32M 34.92% | -2.88M 54.50% | -1.39M 51.79% | -519K 62.58% | 939K 280.92% | ||
cash and cash equivalents | 10.57M - | 113.22M 970.80% | 762.34M 573.35% | 402.39M 47.22% | 346.16M 13.98% | 320.70M 7.35% | 283.01M 11.75% | 343.37M 21.33% | 297.96M 13.22% | 235.39M 21.00% | 241.21M 2.47% | 232.84M 3.47% | 250.82M 7.72% | 142.52M 43.18% | 192.32M 34.94% | 196.39M 2.11% | 174.71M 11.04% | ||
cash and short term investments | 80.04M - | 997.55M 1,146.29% | 1.53B 53.72% | 1.57B 2.22% | 1.54B 1.52% | 1.45B 6.22% | 1.35B 6.85% | 1.27B 5.96% | 1.16B 8.90% | 1.06B 8.10% | 983.15M 7.40% | 909.67M 7.47% | 1.13B 23.94% | 1.07B 5.02% | 1.01B 5.71% | 937.86M 7.11% | 841.01M 10.33% | ||
common stock | 1K - | 36K 3,500% | 39K 8.33% | 41K 5.13% | 42K 2.44% | 43K 2.38% | 43K 0% | 43K 0% | 43K 0% | 44K 2.33% | 44K 0% | 45K 2.27% | 49K 8.89% | 49K 0% | 50K 2.04% | 50K 0% | 51K 2% | ||
deferred revenue | -12.96M - | -9.63M - | |||||||||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||
intangible assets | |||||||||||||||||||
inventory | |||||||||||||||||||
long term debt | 11.56M - | 11.24M 2.72% | 11.34M 0.89% | 61.22M 439.70% | 66.22M 8.16% | 76.14M 14.97% | 98.80M 29.76% | 104.09M 5.35% | 102.33M 1.69% | 100.56M 1.73% | 98.78M 1.77% | 96.75M 2.05% | 94.74M 2.08% | 92.72M 2.13% | 90.57M 2.32% | 89.16M 1.55% | 87.08M 2.33% | ||
long term investments | 230.08M - | 18.05M - | |||||||||||||||||
net debt | 2.17M - | -100.75M 4,745.09% | -749.53M 643.94% | -339.65M 54.69% | -278.23M 18.08% | -243.33M 12.54% | -182.94M 24.82% | -236.24M 29.14% | -191.73M 18.84% | -129.98M 32.21% | -135.76M 4.45% | -128.72M 5.19% | -148.37M 15.27% | -41.89M 71.77% | -93.66M 123.57% | -98.95M 5.65% | -166.17M 67.93% | ||
net receivables | |||||||||||||||||||
other assets | |||||||||||||||||||
other current assets | 1.75M - | 11.62M 565.29% | 8.50M 26.81% | 10.62M 24.94% | 8.61M 18.93% | 15.76M 82.99% | 13.79M 12.49% | 10.33M 25.10% | 10.35M 0.20% | 10.59M 2.34% | 11.48M 8.36% | 8.95M 22.00% | 10.13M 13.16% | 12.71M 25.47% | 35.40M 178.54% | 35.61M 0.60% | 12.70M 64.34% | ||
other current liabilities | 4.75M - | 5.75M 20.89% | 10.02M 74.32% | 9.62M 4.00% | 12.18M 26.60% | 15.20M 24.82% | 16.65M 9.58% | 13.67M 17.90% | 24.29M 77.63% | 20.54M 15.43% | 19.66M 4.26% | 27.89M 41.83% | 28.96M 3.85% | 49.18M 69.81% | 81.07M 64.83% | 88.90M 9.66% | 52.16M 41.33% | ||
other liabilities | 1 - | ||||||||||||||||||
other non current assets | -223.48M - | 2.19M 100.98% | 2.83M 29.00% | 12.22M 331.92% | 11.07M 9.41% | 18.23M 64.73% | 18.12M 0.62% | 18.43M 1.68% | 18.25M 0.93% | 18.35M 0.55% | 18.33M 0.13% | 19.86M 8.35% | 23.33M 17.45% | 6.25M 73.22% | 24.28M 288.74% | 24.10M 0.75% | 25.08M 4.08% | ||
other non current liabilities | 358.09M - | 288.04M - | 148.46M 48.46% | 315K - | 5.77M 1,731.11% | 6.86M 18.85% | 7.59M 10.75% | 8.49M 11.80% | 10.16M 19.71% | 11.81M 16.21% | 11.71M 0.82% | 11.99M 2.35% | 13.07M 9.07% | 13.14M 0.49% | 13.57M 3.33% | ||||
othertotal stockholders equity | 48.46M - | 2.44B 4,929.29% | 3.35B 37.30% | 3.48B 3.96% | 3.61B 3.83% | 3.63B 0.63% | 3.66B 0.82% | 3.70B 0.94% | 3.73B 0.96% | 3.77B 0.98% | 3.81B 1.02% | 3.86B 1.21% | 4.18B 8.54% | 4.22B 0.89% | 4.26B 0.91% | 4.31B 1.04% | 4.35B 1.13% | ||
preferred stock | |||||||||||||||||||
property plant equipment net | 46.68M - | 55.41M 18.69% | 71.56M 29.16% | 152.70M 113.38% | 195.88M 28.27% | 233.98M 19.45% | 288.64M 23.36% | 326.72M 13.19% | 359.21M 9.94% | 384.73M 7.10% | 398.22M 3.51% | 408.79M 2.66% | 404.87M 0.96% | 394.17M 2.64% | 394.66M 0.13% | 399.22M 1.15% | 393.18M 1.51% | ||
retained earnings | -701.03M - | -1.40B 99.10% | -2.05B 47.07% | -1.97B 3.95% | -1.96B 0.78% | -2.02B 3.44% | -2.11B 4.46% | -2.21B 4.49% | -2.33B 5.33% | -2.44B 4.69% | -2.54B 4.30% | -2.66B 4.59% | -2.77B 4.16% | -2.88B 4.10% | -3.00B 4.19% | -3.12B 4.10% | -3.24B 3.83% | ||
short term debt | 1.18M - | 1.22M 3.04% | 1.47M 20.08% | 1.52M 3.69% | 1.70M 12.18% | 1.23M 27.93% | 1.27M 3.66% | 3.04M 138.65% | 3.90M 28.21% | 4.85M 24.54% | 6.66M 37.37% | 7.37M 10.61% | 7.71M 4.67% | 7.91M 2.57% | 8.10M 2.31% | 8.28M 2.21% | 8.54M 3.15% | ||
short term investments | 69.47M - | 884.34M 1,172.99% | 771.10M 12.80% | 1.17B 51.10% | 1.20B 2.78% | 1.13B 5.90% | 1.07B 5.46% | 924.75M 13.20% | 857.34M 7.29% | 826.34M 3.62% | 741.94M 10.21% | 676.83M 8.77% | 876.61M 29.52% | 928.28M 5.89% | 817.31M 11.95% | 741.47M 9.28% | 666.31M 10.14% | ||
tax assets | |||||||||||||||||||
tax payables | 90.55K - | ||||||||||||||||||
total assets | 135.07M - | 1.07B 689.81% | 1.62B 51.52% | 1.74B 7.84% | 1.76B 0.93% | 1.72B 2.48% | 1.67B 2.72% | 1.62B 2.72% | 1.54B 4.96% | 1.48B 4.39% | 1.41B 4.35% | 1.35B 4.53% | 1.57B 16.22% | 1.50B 4.07% | 1.46B 2.53% | 1.40B 4.59% | 1.27B 8.94% | ||
total current assets | 81.79M - | 1.01B 1,133.88% | 1.54B 52.79% | 1.58B 2.35% | 1.55B 1.64% | 1.46B 5.73% | 1.36B 6.91% | 1.28B 6.15% | 1.17B 8.82% | 1.07B 8.01% | 994.63M 7.25% | 918.63M 7.64% | 1.14B 23.83% | 1.08B 4.75% | 1.05B 3.55% | 973.47M 6.85% | 853.71M 12.30% | ||
total current liabilities | 10.67M - | 12.35M 15.73% | 21.35M 72.91% | 25.27M 18.34% | 36.28M 43.57% | 30.61M 15.64% | 28.05M 8.36% | 39.81M 41.95% | 45.39M 14.01% | 46.81M 3.12% | 43.52M 7.02% | 47.73M 9.67% | 46.30M 3.01% | 57.09M 23.33% | 100.67M 76.33% | 112.40M 11.65% | 60.69M 46.00% | ||
total debt | 12.74M - | 12.46M 2.18% | 12.81M 2.77% | 62.74M 389.84% | 67.93M 8.26% | 77.37M 13.90% | 100.07M 29.35% | 107.13M 7.05% | 106.23M 0.84% | 105.42M 0.76% | 105.44M 0.03% | 104.12M 1.25% | 102.45M 1.60% | 100.63M 1.78% | 98.67M 1.95% | 97.44M 1.24% | 8.54M 91.24% | ||
total investments | 299.54M - | 884.34M 195.23% | 771.10M 12.80% | 1.17B 51.10% | 1.20B 2.78% | 1.13B 5.90% | 1.07B 5.46% | 924.75M 13.20% | 857.34M 7.29% | 826.34M 3.62% | 741.94M 10.21% | 676.83M 8.77% | 876.61M 29.52% | 946.33M 7.95% | 817.31M 13.63% | 741.47M 9.28% | 666.31M 10.14% | ||
total liabilities | 380.32M - | 23.59M 93.80% | 320.74M 1,259.40% | 234.95M 26.75% | 102.50M 56.37% | 107.06M 4.44% | 132.62M 23.87% | 150.76M 13.68% | 155.32M 3.02% | 155.86M 0.35% | 152.47M 2.18% | 156.29M 2.51% | 152.75M 2.27% | 161.80M 5.93% | 204.32M 26.28% | 214.70M 5.08% | 161.35M 24.85% | ||
total liabilities and stockholders equity | 135.07M - | 1.07B 689.81% | 1.62B 51.52% | 1.74B 7.84% | 1.76B 0.93% | 1.72B 2.48% | 1.67B 2.72% | 1.62B 2.72% | 1.54B 4.96% | 1.48B 4.39% | 1.41B 4.35% | 1.35B 4.53% | 1.57B 16.22% | 1.50B 4.07% | 1.46B 2.53% | 1.40B 4.59% | 1.27B 8.94% | ||
total non current assets | 53.28M - | 57.60M 8.11% | 74.39M 29.15% | 164.92M 121.69% | 206.95M 25.48% | 252.22M 21.87% | 306.76M 21.63% | 345.15M 12.51% | 377.46M 9.36% | 403.08M 6.79% | 416.55M 3.34% | 428.65M 2.91% | 428.20M 0.11% | 418.46M 2.27% | 418.94M 0.12% | 423.31M 1.04% | 418.26M 1.19% | ||
total non current liabilities | 369.65M - | 11.24M 96.96% | 299.38M 2,562.60% | 209.68M 29.96% | 66.22M 68.42% | 76.45M 15.45% | 104.57M 36.77% | 110.94M 6.10% | 109.92M 0.92% | 109.05M 0.79% | 108.94M 0.10% | 108.56M 0.35% | 106.45M 1.94% | 104.71M 1.64% | 103.64M 1.02% | 102.30M 1.29% | 100.66M 1.61% | ||
total stockholders equity | -652.53M - | 1.04B 259.60% | 1.29B 24.24% | 1.51B 16.43% | 1.66B 9.87% | 1.61B 2.91% | 1.53B 4.49% | 1.47B 4.14% | 1.39B 5.78% | 1.32B 4.92% | 1.26B 4.62% | 1.19B 5.39% | 1.41B 18.67% | 1.34B 5.16% | 1.26B 6.02% | 1.18B 6.17% | 1.11B 5.90% |
All numbers in USD (except ratios and percentages)