QS - QuantumScape Corporation
NYSE
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Consumer Cyclical
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Auto Parts
San Jose,
United States
Type: Equity
QS price evolution
QS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $142.52 | $250.82 | $232.84 | $241.21 |
| Short term investments | $928.28 | $876.61 | $676.83 | $741.94 |
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $1083.52 | $1137.57 | $918.63 | $994.63 |
| Long term investments | ||||
| Property, plant & equipment | $394.17 | $404.87 | $408.79 | $398.22 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $418.46 | $428.2 | $428.65 | $416.55 |
| Total investments | $928.28 | $876.61 | $676.83 | $741.94 |
| Total assets | $1501.98 | $1565.77 | $1347.28 | $1411.17 |
| Current liabilities | ||||
| Accounts payable | $12.96 | $9.62 | $12.47 | $17.2 |
| Deferred revenue | ||||
| Short long term debt | $7.91 | $7.71 | $7.37 | $6.66 |
| Total current liabilities | $57.09 | $46.3 | $47.73 | $43.52 |
| Long term debt | $92.72 | $94.74 | $96.75 | $98.78 |
| Total noncurrent liabilities | $104.71 | $106.45 | $108.56 | $108.94 |
| Total debt | $100.63 | $102.45 | $104.12 | $105.44 |
| Total liabilities | $161.8 | $152.75 | $156.29 | $152.47 |
| Shareholders' equity | ||||
| Retained earnings | -$2880.66 | -$2767.3 | -$2656.68 | -$2540.16 |
| Other shareholder equity | -$2.88 | -$6.32 | -$9.71 | -$12.36 |
| Total shareholder equity | $1338.41 | $1411.27 | $1189.25 | $1256.99 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $142.52 | $235.39 | $320.7 | $113.22 |
| Short term investments | $928.28 | $826.34 | $1126.97 | $884.34 |
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $1083.52 | $1072.32 | $1463.43 | $1009.17 |
| Long term investments | ||||
| Property, plant & equipment | $394.17 | $384.73 | $233.98 | $55.41 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $418.46 | $403.08 | $252.22 | $57.6 |
| Total investments | $928.28 | $826.34 | $1126.97 | $884.34 |
| Total assets | $1501.98 | $1475.41 | $1715.65 | $1066.77 |
| Current liabilities | ||||
| Accounts payable | $12.96 | $21.42 | $14.18 | $5.38 |
| Deferred revenue | ||||
| Short long term debt | $7.91 | $4.85 | $1.23 | $1.22 |
| Total current liabilities | $57.09 | $46.81 | $30.61 | $12.35 |
| Long term debt | $92.72 | $38.01 | $76.14 | $11.24 |
| Total noncurrent liabilities | $104.71 | $109.05 | $76.45 | $700.94 |
| Total debt | $100.63 | $105.42 | $77.37 | $12.46 |
| Total liabilities | $161.8 | $157.57 | $107.06 | $713.29 |
| Shareholders' equity | ||||
| Retained earnings | -$2880.66 | -$2435.51 | -$2023.61 | -$1977.64 |
| Other shareholder equity | -$2.88 | -$17.87 | -$4.21 | -$0.03 |
| Total shareholder equity | $1338.41 | $1317.84 | $1606.89 | $351.77 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | $96.4 | $88.15 | $86.45 | $76.94 |
| Selling, general & administrative | $28.24 | $32.72 | $37.09 | $33.04 |
| Total operating expenses | $124.64 | $120.87 | $123.54 | $109.98 |
| Operating income | -$124.64 | -$120.87 | -$123.54 | -$109.98 |
| Income from continuing operations | ||||
| EBIT | -$112.78 | -$110.02 | -$115.92 | -$104.05 |
| Income tax expense | ||||
| Interest expense | $0.58 | $0.59 | $0.6 | $0.6 |
| Net income | ||||
| Net income | -$113.36 | -$110.62 | -$116.52 | -$104.65 |
| Income (for common shares) | -$113.36 | -$110.62 | -$116.52 | -$104.65 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | $347.94 | $297.44 | $151.5 | $65.1 |
| Selling, general & administrative | $131.09 | $123.18 | $63.77 | $15.92 |
| Total operating expenses | $479.03 | $420.62 | $215.27 | $81.02 |
| Operating income | -$479.03 | -$420.62 | -$215.27 | -$81.02 |
| Income from continuing operations | ||||
| EBIT | -$442.77 | -$409.51 | -$44.55 | -$1661.01 |
| Income tax expense | ||||
| Interest expense | $2.38 | $2.4 | $1.42 | $20.77 |
| Net income | ||||
| Net income | -$445.14 | -$411.91 | -$45.97 | -$1681.78 |
| Income (for common shares) | -$445.14 | -$411.91 | -$45.97 | -$1681.78 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$113.36 | -$110.62 | -$116.52 | -$104.65 |
| Operating activities | ||||
| Depreciation | $12.75 | $13.59 | $11.97 | $11.44 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $37.92 | $40.39 | $49.99 | $37.99 |
| Total cash flows from operations | -$57.47 | -$62.56 | -$57.67 | -$62.32 |
| Investing activities | ||||
| Capital expenditures | -$13.8 | -$17.98 | -$24.72 | -$28.01 |
| Investments | -$40.17 | -$191.04 | $71.08 | $92.1 |
| Total cash flows from investing | -$53.97 | -$209.01 | $46.36 | $64.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.83 | $290.73 | $3.58 | $4.05 |
| Net borrowings | -$0.68 | -$0.65 | -$0.64 | |
| Total cash flows from financing | $3.14 | $290.08 | $2.94 | $4.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$108.3 | $18.51 | -$8.37 | $5.82 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$445.14 | -$45.97 | -$1681.78 | |
| Operating activities | ||||
| Depreciation | $49.75 | $14.7 | $8.73 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $166.3 | $52.17 | $17.02 | |
| Total cash flows from operations | -$240.03 | -$127.91 | -$61.26 | |
| Investing activities | ||||
| Capital expenditures | -$84.51 | -$127.18 | -$24.09 | |
| Investments | -$68.02 | -$258.66 | -$778.55 | |
| Total cash flows from investing | -$152.53 | $124.12 | -$385.83 | -$802.65 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $302.19 | $732.07 | $100.4 | |
| Net borrowings | -$1.97 | $5.51 | ||
| Total cash flows from financing | $300.21 | $8.6 | $736.56 | $953.72 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$92.34 | -$85.31 | $222.81 | $89.81 |
News
Fundamentals
| Market cap | $2.74B |
|---|---|
| Enterprise value | $2.69B |
| Shares outstanding | 489.56M |
| Revenue | $0.00 |
|---|---|
| EBITDA | -$393.02M |
| EBIT | -$442.77M |
| Net Income | -$445.14M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -6.15 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | -6.86 |
| EV/EBIT | -6.09 |
| P/S ratio | N/A |
| P/B ratio | 2.04 |
| Book/Share | 2.74 |
| Cash/Share | 0.29 |
| EPS | -$0.91 |
|---|---|
| ROA | -30.56% |
| ROE | -34.27% |
| Debt/Equity | 0.12 |
|---|---|
| Net debt/EBITDA | -0.05 |
| Current ratio | 18.98 |
| Quick ratio | 18.98 |