QuantumScape Corp

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of revenue	0.07	0.06	0.04	0.04	0.01	0.01	0.01
Gross profit	-0.07	-0.06	-0.04	-0.04	-0.01	-0.01	-0.01
Total operating expenses +	0.40	0.45	0.42	0.38	0.20	0.07	0.05	0.05
Selling, general and administrative	0.10	0.14	0.13	0.12	0.06	0.02	0.01	0.01
Research and development	0.38	0.31	0.28	0.27	0.14	0.06	0.04	0.04
Other operating expenses	-0.07	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
Operating income	-0.47	-0.51	-0.46	-0.42	-0.22	-0.08	-0.06	-0.05
Non-operating income (net)	0.04	0.03	0.01	0.01	0.17	-1.60	0.00	0.00
Income before tax	-0.43	-0.48	-0.45	-0.41	-0.05	-1.68	-0.05	-0.04
Income tax expense	0.00	0.00	0.00	-0.01	0.00	-0.98	0.00	0.00
Net income	-0.44	-0.48	-0.45	-0.41	-0.05	-1.68	-0.05	-0.04

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total revenue	0.00	0.00	-0.04	0.04	0.00	0.08	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of revenue	0.01	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	-0.01	-0.02	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total operating expenses +	0.09	0.10	0.10	0.10	0.11	0.11	0.12	0.12	0.12	0.10	0.11	0.11	0.10	0.10	0.11	0.09	0.08	0.06	0.05	0.05	0.04	0.03	0.02	0.01	0.01	0.02	0.01	0.01	0.01
Selling, general and administrative	0.02	0.02	0.02	0.02	0.03	0.02	0.03	0.04	0.05	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and development	0.08	0.09	0.08	0.08	0.08	0.09	0.08	0.08	0.07	0.07	0.08	0.08	0.07	0.07	0.08	0.06	0.06	0.04	0.04	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Other operating expenses	-0.01	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	-0.11	-0.11	-0.11	-0.12	-0.12	-0.13	-0.13	-0.13	-0.13	-0.11	-0.12	-0.12	-0.11	-0.11	-0.12	-0.10	-0.09	-0.07	-0.05	-0.05	-0.04	-0.03	-0.02	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01
Non-operating income (net)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.07	0.13	-0.03	-1.25	-0.36	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	-0.10	-0.10	-0.11	-0.11	-0.11	-0.11	-0.12	-0.12	-0.12	-0.11	-0.11	-0.12	-0.10	-0.11	-0.12	-0.09	-0.09	-0.07	0.02	0.08	-0.08	-1.28	-0.38	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01
Income tax expense	0.00	0.00					0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-0.10	-0.10	-0.11	-0.11	-0.11	-0.11	-0.12	-0.12	-0.12	-0.11	-0.11	-0.12	-0.10	-0.11	-0.12	-0.09	-0.09	-0.07	0.02	0.08	-0.08	-1.28	-0.38	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01

about 21 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.97	0.91	1.07	1.06	1.45	1.00	0.13	0.18
Cash and cash equivalents	0.23	0.14	0.14	0.24	0.32	0.11	0.02	0.03
Short-term investments	0.74	0.77	0.93	0.83	1.13	0.88	0.11	0.15
Other current assets	0.01	0.01	0.01	0.01	0.02	0.01	0.00	0.00
Total current assets	0.98	0.92	1.08	1.07	1.46	1.01	0.13	0.18
Total non-current assets +	0.33	0.40	0.42	0.40	0.25	0.06	0.04	0.03
Property, plant and equipment, net		0.37	0.39	0.38	0.23	0.06	0.04	0.03
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1.31	1.32	1.50	1.48	1.72	1.07	0.17	0.21

Total current liabilities +	0.06	0.06	0.06	0.05	0.03	0.01	0.01	0.01
Accounts payable	0.01	0.01	0.01	0.02	0.01	0.01	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.04	0.05	0.04	0.02	0.02	0.01	0.00	0.00
Total non-current liabilities +	0.08	0.10	0.10	0.11	0.08	0.70	0.01	0.01
Long-term debt
Capital lease obligations	0.07	0.09	0.10	0.11	0.08	0.01	0.01
Other non-current liabilities			0.00	0.01	0.00	0.70	0.00
Total liabilities	0.14	0.16	0.16	0.16	0.11	0.71	0.02	0.02

Total stockholders' equity +	1.17	1.16	1.34	1.32	1.61	0.35	0.15	0.19
Common stock and paid-in capital	4.96	4.52	4.22	3.75	3.63	2.33	0.44	0.44
Retained earnings	-3.79	-3.36	-2.88	-2.44	-2.02	-1.98	-0.30	-0.25
Common shares outstanding	576	508	462	433	410	252	240	11

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	0.90	0.97	1.00	0.80	0.86	0.91	0.84	0.94	1.01	1.07	1.13	0.91	0.98	1.06	1.16	1.27	1.35	1.45	1.54	1.57	1.53	1.00	0.08	0.10	0.13	0.13	0.00	0.00	0.18
Cash and cash equivalents	0.15	0.23	0.23	0.17	0.15	0.14	0.17	0.20	0.19	0.14	0.25	0.23	0.24	0.24	0.30	0.34	0.28	0.32	0.35	0.40	0.76	0.11	0.01	0.03	-0.13	0.02			-0.18
Short-term investments	0.76	0.74	0.78	0.63	0.71	0.77	0.67	0.74	0.82	0.93	0.88	0.68	0.74	0.83	0.86	0.92	1.07	1.13	1.20	1.17	0.77	0.88	0.07	0.07	0.26	0.11			0.36
Accounts receivable, net								0.02	0.02
Inventories									-0.02
Other current assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.00	0.00		0.00
Total current assets	0.92	0.98	1.02	0.81	0.87	0.92	0.85	0.97	1.05	1.08	1.14	0.92	0.99	1.07	1.17	1.28	1.36	1.46	1.55	1.58	1.54	1.01	0.08	0.10	0.13	0.13			0.18
Total non-current assets +	0.31	0.33	0.33	0.36	0.39	0.40	0.42	0.42	0.42	0.42	0.43	0.43	0.42	0.40	0.38	0.35	0.31	0.25	0.21	0.16	0.07	0.06	0.05	0.05	-0.13	0.04			-0.18
Property, plant and equipment, net			0.31	0.34	0.36	0.37	0.39				0.40	0.41	0.31	0.38	0.36	0.33	0.20	0.23	0.20	0.15	0.07	0.06	0.05	0.04	0.04
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1.23	1.31	1.34	1.17	1.26	1.32	1.27	1.40	1.46	1.50	1.57	1.35	1.41	1.48	1.54	1.62	1.67	1.72	1.76	1.74	1.62	1.07	0.14	0.15		0.17

Total current liabilities +	0.04	0.06	0.05	0.05	0.05	0.06	0.06	0.11	0.10	0.06	0.05	0.05	0.04	0.05	0.05	0.04	0.03	0.03	0.04	0.03	0.02	0.01	0.01	0.01	0.01	0.01
Accounts payable	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.03	0.04	0.03	0.03	0.04	0.05	0.04	0.09	0.08	0.04	0.03	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00
Total non-current liabilities +	0.08	0.08	0.08	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.08	0.07	0.21	0.30	0.70	0.01	0.01	-0.15	0.01			-0.19
Long-term debt
Capital lease obligations	0.07	0.07	0.07	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.10	0.08	0.07	0.06	0.01	0.01	0.01
Other non-current liabilities			0.01		0.02					0.00	0.01	0.01	0.11	0.01	0.01	0.11	0.01	0.00	0.07	0.21	0.70		0.00
Total liabilities	0.12	0.14	0.13	0.14	0.15	0.16	0.16	0.21	0.20	0.16	0.15	0.16	0.15	0.16	0.16	0.15	0.13	0.11	0.10	0.23	0.32	0.71	0.02	0.02	-0.15	0.02			-0.19

Total stockholders' equity +	1.11	1.17	1.22	1.02	1.11	1.16	1.11	1.18	1.26	1.34	1.41	1.19	1.26	1.32	1.39	1.47	1.53	1.61	1.66	1.51	1.29	0.35	0.11	0.13	0.15	0.15			0.19
Common stock and paid-in capital	5.00	4.96	4.91	4.61	4.58	4.52	4.35	4.30	4.26	4.22	4.18	3.85	3.80	3.75	3.71	3.68	3.65	3.63	3.61	3.48	3.35	2.33	0.81	0.45	0.48	0.44	0.00	0.00	0.19
Retained earnings	-3.89	-3.79	-3.69	-3.59	-3.47	-3.36	-3.24	-3.12	-3.00	-2.88	-2.77	-2.66	-2.54	-2.44	-2.33	-2.21	-2.11	-2.02	-1.96	-1.97	-2.05	-1.98	-0.70	-0.33	-0.33	-0.30
Common shares outstanding	611	605	566	562	548	508	509	501	496	491	472	445	440	437	434	432	429	425	421	410	369	289	240	240	240	125	11	11	11

about 21 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-0.24	-0.27	-0.24	-0.22	-0.13	-0.06	-0.04	-0.04
Net income
Depreciation, depletion and amortization	0.07	0.07	0.05	0.04	0.01	0.01	0.01	0.01
Stock-based compensation	0.13	0.14	0.17	0.13	0.05	0.02	0.01	0.01
Change in inventory
Other working capital changes	-0.44	-0.48	-0.46	-0.38	-0.19	-0.09	-0.05	-0.05
Cash flow from investing +	0.01	0.13	-0.15	0.12	-0.39	-0.80	0.03	-0.07
Capital expenditures	-0.04	-0.06	-0.08	-0.16	-0.13	-0.02	-0.01	-0.01
Others incl. marketable securities changes	0.05	0.19	-0.07	0.28	-0.26	-0.78	0.04	-0.07
Cash flow from financing +	0.31	0.14	0.30	0.01	0.74	0.95	0.00	0.12
Dividend payout					-0.09
Common stock repurchases		0.15	0.30	0.10	0.10	0.10		0.00
Net Debt Issuance	0.31	0.00	0.00	-0.09	0.73	0.85	0.00	0.12

Change in cash	0.09	0.00	-0.09	-0.09	0.22	0.09	-0.01	0.01

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Operating cash flow +	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.09	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.04	-0.03	-0.03	-0.02	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Net income
Depreciation, depletion and amortization	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.03	0.03	0.03	0.03	0.04	0.03	0.04	0.05	0.02	0.04	0.04	0.05	0.04	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	-0.11	-0.10	-0.11	-0.11	-0.12	-0.11	-0.15	-0.13	-0.09	-0.11	-0.12	-0.12	-0.11	-0.11	-0.10	-0.09	-0.08	-0.07	-0.05	-0.05	-0.04	-0.04	-0.02	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01
Cash flow from investing +	-0.03	0.03	-0.16	0.08	0.06	-0.11	0.07	0.07	0.11	-0.05	-0.21	0.05	0.06	0.00	0.01	0.11	0.01	0.02	-0.07	-0.43	0.10	-0.83	0.00	0.00	0.03	0.01	0.01	0.01	0.01
Capital expenditures	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02	-0.03	-0.04	-0.05	-0.03	-0.04	-0.04	-0.04	-0.03	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.02	0.04	-0.15	0.09	0.07	-0.10	0.08	0.08	0.12	-0.04	-0.19	0.07	0.09	0.04	0.06	0.14	0.05	0.06	-0.04	-0.40	0.11	-0.82	0.00	0.01	0.03	0.01	0.02	0.01	0.01
Cash flow from financing +	0.00	0.03	0.27	0.00	0.01	0.13	0.00	0.00	0.00	0.00	0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.05	0.11	0.57	0.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend payout																		-0.45		-0.01
Common stock repurchases			0.29	0.02	0.01	0.15	0.01				0.30	0.01	0.00	0.01	0.00	0.00	0.00	0.10	0.73	0.00	0.57	0.10	0.00	0.24
Net Debt Issuance	0.00	0.03	-0.02	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.36	-0.68	0.12	0.00	0.86	0.00	-0.24	0.00	0.00	0.00	0.00	0.00

Change in cash	-0.09	0.00	0.05	0.02	0.01	-0.03	-0.02	0.00	0.05	-0.11	0.02	-0.01	0.01	-0.06	-0.05	0.06	-0.04	-0.02	-0.06	-0.35	0.65	0.10	-0.02	-0.01	0.02	0.00	0.00	0.00	0.00

about 21 hours ago

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QuantumScape Corp

Income Statement - QuantumScape Corp (QS)

Income Statement - QuantumScape Corp (QS)

Balance Sheet - QuantumScape Corp (QS)

Balance Sheet - QuantumScape Corp (QS)

Cash Flow - QuantumScape Corp (QS)

Cash Flow - QuantumScape Corp (QS)