QS

QuantumScape Corp.

Cyclical demand Physical products Sells to businesses Development stageTags from an AI model reading the company description.

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Key Metrics

Previous Close: $4.59
52-Week Range: $4.54 – $19.07
Market Cap: $2.83B
P/E (TTM): —
EPS (TTM): -0.67
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.70
PEG Ratio: —
Return on Equity: -39.08%
Return on Assets: -24.27%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 18.42
Debt/Equity: 0.06
Total Debt: $67.12M
Free Cash Flow: $-141.09M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $2.04B

QS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Research & Development	$297.44M	$347.94M	$382.97M	$375.61M
Selling, General & Admin	$123.18M	$131.09M	$142.24M	$97.00M
Operating Expenses	$420.62M	$479.03M	$525.21M	$472.60M
Operating Income	-$420.62M	-$479.03M	-$525.21M	-$472.60M
EBITDA	-$373.37M	-$392.93M	-$410.20M	-$358.25M
Pretax Income	-$411.90M	-$445.06M	-$478.21M	-$433.51M
Income Tax	—	$20.00K	-$269.00K	$1.54M
Net Income	-$411.91M	-$445.14M	-$477.86M	-$435.05M
Diluted EPS	-0.95	-0.96	-0.94	-0.76
Diluted Shares	432.97M	462.24M	508.10M	575.95M

QS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$235.39M	$142.52M	$140.87M	$230.52M
Current Assets	$1.07B	$1.08B	$922.29M	$981.64M
Total Assets	$1.48B	$1.50B	$1.32B	$1.31B
Current Liabilities	$46.81M	$57.09M	$64.88M	$61.55M
Total Debt	$105.42M	$100.63M	$93.54M	$71.00M
Total Liabilities	$155.86M	$161.80M	$164.55M	$139.18M
Retained Earnings	-$2.44B	-$2.88B	-$3.36B	-$3.79B
Shareholders' Equity	$1.32B	$1.34B	$1.16B	$1.17B
Working Capital	$1.03B	$1.03B	$857.40M	$920.10M

QS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$218.02M	-$240.03M	-$274.56M	-$242.47M
Capital Expenditure	-$158.84M	-$84.62M	-$62.25M	-$36.28M
Free Cash Flow	-$376.87M	-$324.65M	-$336.80M	-$278.75M
Depreciation & Amortisation	$36.12M	$49.75M	$65.79M	$73.22M
Stock-Based Compensation	$127.11M	$166.30M	$144.65M	$127.46M
Investing Cash Flow	$124.12M	-$152.53M	$128.87M	$14.93M
Financing Cash Flow	$8.60M	$300.21M	$144.03M	$312.81M
Net Change in Cash	-$85.31M	-$92.34M	-$1.66M	$85.27M

QS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Research & Development	$101.18M	$92.07M	$86.77M	$84.57M	$82.53M
Selling, General & Admin	$22.41M	$22.92M	$23.68M	$24.61M	$23.59M
Operating Expenses	$123.59M	$114.99M	$110.45M	$109.18M	$106.13M
Operating Income	-$123.59M	-$114.99M	-$110.45M	-$109.18M	-$106.13M
EBITDA	-$92.82M	-$89.41M	-$82.68M	-$83.00M	-$81.61M
Pretax Income	-$114.87M	-$105.82M	-$98.56M	-$100.79M	-$98.05M
Income Tax	-$176.00K	—	—	$7.00K	$193.00K
Net Income	-$114.70M	-$105.82M	-$100.11M	-$100.80M	-$98.24M
Diluted EPS	-0.20	-0.18	-0.17	-0.16	-0.16
Diluted Shares	561.70M	588.73M	604.61M	611.01M	617.08M

QS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$172.45M	$225.83M	$230.52M	$145.07M	$132.87M
Current Assets	$806.24M	$1.02B	$981.64M	$915.88M	$869.09M
Total Assets	$1.17B	$1.34B	$1.31B	$1.23B	$1.17B
Current Liabilities	$49.17M	$48.04M	$61.55M	$43.77M	$47.18M
Total Debt	$89.36M	$73.00M	$71.00M	$69.18M	$67.12M
Total Liabilities	$143.59M	$127.48M	$139.18M	$119.42M	$120.77M
Retained Earnings	-$3.59B	-$3.69B	-$3.79B	-$3.89B	-$3.99B
Shareholders' Equity	$1.02B	$1.22B	$1.17B	$1.11B	$1.05B
Working Capital	$757.07M	$967.49M	$920.10M	$872.11M	$821.90M

QS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$61.84M	-$63.73M	-$56.15M	-$59.51M	-$56.75M
Capital Expenditure	-$8.59M	-$9.58M	-$12.28M	-$9.98M	-$4.62M
Free Cash Flow	-$70.43M	-$73.31M	-$68.43M	-$69.49M	-$61.37M
Depreciation & Amortisation	$21.54M	$15.91M	$15.39M	$17.31M	$15.97M
Stock-Based Compensation	$26.25M	$29.22M	$31.34M	$30.51M	$27.32M
Investing Cash Flow	$77.26M	-$156.38M	$32.02M	-$25.69M	$32.09M
Financing Cash Flow	$3.48M	$270.64M	$27.28M	-$256.00K	$12.46M
Net Change in Cash	$18.90M	$50.53M	$3.15M	-$85.46M	-$12.20M

Market Snapshot

About

QuantumScape is developing solid-state lithium-metal batteries designed to enable longer range, faster charging, and improved safety for electric vehicles. The company is backed by Volkswagen and aims to commercialize its next-generation battery technology to replace conventional lithium-ion cells. QuantumScape is pre-revenue and focused on scaling its manufacturing process and securing automotive partnerships.