QuantumScape Corporation | Mid-cap | Consumer Cyclical
$7.01
-0.14%
| QuantumScape Stock Comparison:
QuantumScape vs Genuine PartsQuantumScape vs Aptiv PLCQuantumScape vs Allison TransmissionQuantumScape vs AutolivQuantumScape vs BorgWarnerQuantumScape vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Operating Income -525.2M
Net Income -477.9M

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 164.5M
Shareholders Equity 1.2B
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow -272.7M
Free Cash Flow -336.7M

Revenue & Profitability Trend

QuantumScape Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue00000
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses525.2M479.0M420.6M215.3M81.0M
Operating Income-525.2M-479.0M-420.6M-215.3M-81.0M
Pre-tax Income-477.9M-445.1M-411.9M-46.0M-1.7B
Income Tax-----
Net Income-477.9M-445.1M-411.9M-46.0M-1.7B
EPS (Diluted)--$0.16-$0.95-$0.52-$4.36

Income Statement Trend

QuantumScape Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets922.3M1.1B1.1B1.5B1.0B
Non-Current Assets400.1M418.5M403.1M252.2M57.6M
Total Assets1.3B1.5B1.5B1.7B1.1B
Liabilities
Current Liabilities64.9M57.1M46.8M30.6M12.4M
Non-Current Liabilities99.7M104.7M109.1M76.5M700.9M
Total Liabilities164.5M161.8M155.9M107.1M713.3M
Equity
Total Shareholders Equity1.2B1.3B1.3B1.6B353.5M

Balance Sheet Composition

QuantumScape Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-477.9M-445.1M-411.9M-46.0M-1.7B
Operating Cash Flow-272.7M-235.1M-240.8M40.5M-654.2M
Investing Activities
Capital Expenditures-62.1M-84.5M-158.8M-127.2M-24.1M
Investing Cash Flow128.9M-152.5M124.1M-385.8M-802.6M
Financing Activities
Dividends Paid-----
Financing Cash Flow123.9M286.2M-809.0K567.3M953.1M
Free Cash Flow-336.7M-324.5M-376.9M-255.1M-85.4M

Cash Flow Trend

QuantumScape Key Financial Ratios

Valuation Ratios

Forward P/E -5.05
Price to Book 2.14
PEG Ratio -5.05

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -39.84%
Return on Assets -23.73%

Financial Health

Current Ratio 16.66
Debt to Equity 8.25
Beta 4.27

Per Share Data

EPS (TTM) -$0.91
Book Value per Share $1.98

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
qs2.4B-2.14-39.84%0.00%8.25
Genuine Parts 16.8B19.953.7819.13%3.61%136.68
Aptiv PLC 14.5B10.871.6615.24%7.93%91.19
Allison Transmission 7.7B10.5114.5750.15%23.55%395.90
Autoliv 8.5B12.753.6328.66%6.64%96.02
BorgWarner 7.2B23.101.266.22%2.06%68.59

Financial data is updated regularly. All figures are in the company's reporting currency.