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    • QuantumScape Corporation logo

    QuantumScape Corporation

    QS | NASDAQ
    Chart Builder DCF Calculator
    $5.07
    -$0.03 (-0.59%)
    Sep 22, 2026, 9:47 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 762.34M Q1 2021
    Low 132.87M Q2 2026
    5Y CAGR -19.88%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		132.87M 145.07M 230.52M 225.83M 172.45M 153.56M 140.87M 174.71M 196.39M 192.32M 142.52M 250.82M 232.84M 241.21M 235.39M 297.96M 343.37M 283.01M 320.7M 346.16M 402.39M 762.34M
    Short-Term Investments
    		726.13M 759.64M 740.28M 777.91M 625.04M 706.75M 769.9M 666.31M 741.47M 817.31M 928.28M 876.61M 676.83M 741.94M 826.34M 857.34M 924.75M 1.07B 1.13B 1.2B 1.17B 771.1M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		47.72M 15.87M 21.59M 22.13M 26.13M 26.25M 26.38M 25.08M 24.1M 24.28M 24.29M 23.33M 19.86M 18.33M 18.35M 18.25M 18.43M 18.12M 18.23M 11.07M 12.22M 2.83M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a 23.43M 23.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		10.08M 11.18M n/a 11.8M n/a 11.17M 11.52M 12.7M -23.43M -23.43M 12.71M 10.13M 8.95M 11.48M 10.59M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		869.09M 915.88M 981.64M 1.02B 806.24M 871.48M 922.29M 853.71M 973.47M 1.05B 1.08B 1.14B 918.63M 994.63M 1.07B 1.17B 1.28B 1.36B 1.46B 1.55B 1.58B 1.54B
    Property-Plant & Equipment
    		229.44M 297.34M 304.92M 305.57M 336.02M 361.16M 373.73M 393.18M 399.22M 394.66M 394.17M 404.87M 408.79M 398.22M 384.73M 359.21M 326.72M 288.64M 233.98M 195.88M 152.7M 71.56M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		277.16M 313.21M 326.51M 327.7M 362.15M 387.41M 400.11M 418.26M 423.31M 418.94M 418.46M 428.2M 428.65M 416.55M 403.08M 377.46M 345.15M 306.76M 252.22M 206.95M 164.92M 74.39M
    Total Assets
    		1.17B 1.23B 1.31B 1.34B 1.17B 1.26B 1.32B 1.27B 1.4B 1.46B 1.5B 1.57B 1.35B 1.41B 1.48B 1.54B 1.62B 1.67B 1.72B 1.76B 1.74B 1.62B
    Account Payables
    		6.34M 7.36M 11.82M 6.45M 6.48M 7.79M 6.47M 9.64M 15.23M 11.51M 12.96M 9.62M 12.47M 17.2M 21.42M 17.21M 23.11M 10.12M 14.18M 22.4M 14.14M 9.87M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		8.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		120K 12.46M 26.97M 19.55M 8.3M 13.33M 32.21M 22.85M 22.37M 8.74M 26.04M 18.94M 19.68M 9.27M 13.06M 9.06M 8.72M 9.7M 9.12M 5.81M 5.95M 5.86M
    Total Current Liabilities
    		47.18M 43.77M 61.55M 48.04M 49.17M 52.31M 64.88M 60.69M 112.4M 100.67M 57.1M 46.3M 47.73M 43.52M 46.81M 45.39M 39.82M 28.05M 30.61M 36.28M 25.27M 21.35M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		15.21M 15M 14.87M 14.5M 14.32M 15.52M 14.89M 13.58M 13.14M 13.07M 11.99M 11.71M 11.81M 10.16M 8.49M 7.59M 6.86M 5.77M 315K n/a 148.46M 288.04M
    Total Long-Term Liabilities
    		73.59M 75.66M 77.64M 79.44M 94.42M 97.99M 99.66M 100.66M 102.3M 103.64M 104.71M 106.45M 108.56M 108.94M 109.05M 109.92M 110.95M 104.57M 76.45M 66.22M 209.68M 299.38M
    Total Liabilities
    		120.77M 119.43M 139.18M 127.48M 143.59M 150.29M 164.55M 161.35M 214.7M 204.32M 161.8M 152.75M 156.29M 152.47M 155.86M 155.32M 150.76M 132.62M 107.06M 102.5M 234.95M 320.74M
    Total Debt
    		67.12M 69.18M 71M 73M 89.36M 91.48M 93.54M 95.62M 97.44M 98.67M 100.63M 102.46M 104.12M 105.45M 105.42M 106.23M 107.13M 100.07M 77.37M 67.93M 62.74M 12.81M
    Book Value
    		1.05B 1.11B 1.17B 1.22B 1.02B 1.11B 1.16B 1.11B 1.18B 1.26B 1.34B 1.41B 1.19B 1.26B 1.32B 1.39B 1.47B 1.54B 1.61B 1.66B 1.51B 1.3B
    Book Value Per Share
    		1.71 1.82 1.93 2.15 1.82 2.02 2.28 2.18 2.36 2.54 2.73 3 2.67 2.86 3.02 3.20 3.41 3.58 3.79 3.94 3.68 3.51
    Common Stock
    		62K 61K 61K 60K 56K 56K 54K 51K 50K 50K 49K 49K 45K 44K 44K 43K 43K 43K 43K 42K 41K 39K
    Retained Earnings
    		-3.99B -3.89B -3.79B -3.69B -3.59B -3.47B -3.36B -3.24B -3.12B -3B -2.88B -2.77B -2.66B -2.54B -2.44B -2.33B -2.21B -2.11B -2.02B -1.96B -1.97B -2.05B
    Comprehensive Income
    		-994K -384K 644K 543K -113K 100K 428K 939K -519K -1.39M -2.88M -6.32M -9.72M -12.36M -17.87M -22.08M -19.15M -15.82M -4.21M -629K -694K 143K
    Shareholders Equity
    		1.05B 1.11B 1.17B 1.22B 1.02B 1.11B 1.16B 1.11B 1.18B 1.26B 1.34B 1.41B 1.19B 1.26B 1.32B 1.39B 1.47B 1.53B 1.61B 1.66B 1.51B 1.29B
    Total Investments
    		726.13M 759.64M 740.28M 777.91M 625.04M 706.75M 769.9M 666.31M 741.47M 817.31M 928.28M 876.61M 676.83M 741.94M 826.34M 857.34M 924.75M 1.07B 1.13B 1.2B 1.17B 771.1M

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