QuantumScape Corporation

QSQuantumScape Corporation US flag

NASDAQ Global Select

7.42

USD

-0.19

- -

4.56BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	56	81	215	421	479	525	473
+ Selling, General & Admin	10	16	64	123	131	142	97
+ Research & Development	46	65	151	297	348	383	376
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-56	-81	-215	-421	-479	-525	-473
- Non-Operating (Income) Loss	-5	1,601	-169	-9	-34	-47	-39
+ Interest Expense, Net	-4	20	- -	-9	-34	-44	-37
+ Interest Expense	- -	21	1	2	2	2	2
- Interest Income	4	1	2	11	36	46	39
+ Other Non-Op (Income) Loss	-1	1,581	-169	- -	- -	-3	-3
Pretax Income	-51	-1,682	-46	-412	-445	-478	-434
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-51	-1,682	-46	-412	-445	-478	-435
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-51	-1,682	-46	-412	-445	-478	-435
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-51	-1,682	-46	-412	-445	-478	-435
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-51	-1,682	-46	-412	-445	-478	-435
EBIT	-56	-81	-215	-421	-479	-525	-473
EBITDA	-50	-73	-201	-384	-429	-459	-399
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	-56	-81	-215	-421	-479	-525	-473
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	8	15	36	50	66	73
Basic Weighted Avg Shares	240	252	404	433	462	508	576
Basic EPS, GAAP	-0.21	-6.67	-0.11	-0.95	-0.96	-0.94	-0.76
Basic EPS from Cont Ops	-0.21	-6.67	-0.11	-0.95	-0.96	-0.94	-0.76
Diluted Weighted Avg Shares	240	252	410	433	462	508	576
Diluted EPS, GAAP	-0.21	-6.67	-0.11	-0.95	-0.96	-0.94	-0.76
Diluted EPS from Cont Ops	-0.21	-6.67	-0.11	-0.95	-0.96	-0.94	-0.76

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	131	1,009	1,463	1,072	1,084	922	982
+ Cash, Cash Equivalents & STI	130	998	1,448	1,062	1,071	911	971
+ Cash & Cash Equivalents	23	113	321	235	143	141	231
+ ST Investments	107	884	1,127	826	928	770	740
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	12	16	11	13	12	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	41	58	252	403	418	400	327
+ Property, Plant & Equip, Net	38	55	234	385	394	374	305
+ Property, Plant & Equip	65	88	277	455	502	529	497
- Accumulated Depreciation	26	32	43	70	108	155	192
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	2	18	18	24	26	22
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	2	18	18	24	26	22
Total Assets	172	1,067	1,716	1,475	1,502	1,322	1,308
+ Payables & Accruals	4	9	20	29	23	24	26
+ Accounts Payable	3	5	14	21	13	6	12
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	6	7	10	17	15
+ ST Debt	1	1	1	5	8	9	8
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	1	1	1	5	8	9	8
+ Other ST Liabilities	2	2	9	13	26	32	27
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	9	13	26	32	27
Total Current Liabilities	7	12	31	47	57	65	62
+ LT Debt	12	11	76	101	93	85	63
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	12	11	76	101	93	85	63
+ Other LT Liabilities	2	690	- -	8	12	15	15
+ Accrued Liabilities	- -	- -	- -	3	3	3	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	690	- -	6	9	12	14
Total Noncurrent Liabilities	15	701	76	109	105	100	78
Total Liabilities	22	713	107	156	162	165	139
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	444	2,329	3,635	3,771	4,222	4,516	4,962
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	444	2,329	3,635	3,771	4,222	4,516	4,962
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-296	-1,978	-2,024	-2,436	-2,881	-3,359	-3,794
+ Other Equity	- -	- -	-4	-18	-3	- -	1
Equity Before Minority Interest	149	352	1,607	1,318	1,338	1,158	1,169
+ Minority/Non Controlling Interest	2	2	2	2	2	- -	- -
Total Equity	150	353	1,609	1,320	1,340	1,158	1,169
Total Liabilities & Equity	172	1,067	1,716	1,475	1,502	1,322	1,308
Shares Outstanding	348	364	428	438	493	543	608
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	14	12	77	105	101	94	71
Net Debt	-23	-113	-321	-235	-143	-141	-231
Net Debt to Equity	-15.17	-32.03	-19.94	-17.84	-10.63	-12.17	-19.72
Tangible Common Equity Ratio	87.25	33.14	93.76	89.44	89.23	87.56	89.36
Current Ratio	18.16	81.71	47.81	22.91	18.98	14.21	15.95
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-51	-1,682	-46	-412	-445	-478	-435
+ Depreciation & Amortization	6	8	15	36	50	66	73
+ Non-Cash Items	5	1,621	-104	146	169	129	131
+ Stock-Based Compensation	7	17	52	127	166	145	127
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	14	22	13	27
+ Other Non-Cash Adj	-2	1,604	-156	5	-18	-29	-23
+ Chg in Non-Cash Work Cap	-1	-8	7	12	-14	9	-12
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-10	-5	5	-8	-1	1
+ Inc (Dec) in Accts Payable	- -	2	13	6	-3	15	-7
+ Inc (Dec) in Other	-1	-1	-1	1	-4	-5	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-42	-61	-128	-218	-240	-275	-242
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-24	-127	-159	-85	-62	-36
+ Acq of Fixed Prod Assets	-10	-24	-127	-159	-85	-62	-36
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	100	563	- -	300	131	269
+ Increase in Capital Stock	- -	100	563	- -	300	131	269
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	43	-779	-259	283	-68	191	49
+ Dec in LT Investment	240	113	1,118	853	1,043	1,486	1,126
+ Inc in LT Investment	-196	-892	-1,377	-570	-1,111	-1,295	-1,077
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	33	-803	-386	124	-153	129	15
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	6	-1	-2	-3	-3
+ Cash From Debt	- -	- -	6	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-1	-2	-3	-3
+ Other Financing Activities	- -	854	168	9	2	16	47
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	954	737	9	300	144	313
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-8	90	223	-85	-92	-2	85
EBITDA	-50	-73	-201	-384	-429	-459	-399
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-52	-85	-255	-377	-325	-337	-279
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-85	-250	-378	-327	-340	-282
Free Cash Flow per Basic Share	-0.22	-0.34	-0.63	-0.87	-0.7	-0.66	-0.48
Price/Free Cash Flow	- -	-572.87	-12,430.92	-41.48	-20.67	-12.42	-29.11
Cash Flow to Net Income	0.81	0.04	2.78	0.53	0.54	0.57	0.56
Capital Expenditures	-10	-24	-127	-159	-85	-62	-36