QuantumScape Corporation
QS · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | — | -36.12M | -420.62M | -411.91M | -0.95 |
| 2023 FY | — | -41.96M | -457.50M | -445.15M | -0.96 |
| 2024 FY | — | -57.78M | -511.86M | -477.86M | -0.94 |
| 2025 FY | — | -73.22M | -472.60M | -435.05M | -0.76 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.48B | 155.86M | 235.39M | 105.42M | 1.32B |
| 2023 FY | 1.50B | 161.80M | 142.52M | 100.63M | 1.34B |
| 2024 FY | 1.32B | 164.55M | 140.87M | 93.54M | 1.16B |
| 2025 FY | 1.31B | 139.18M | 230.52M | 71.00M | 1.17B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -218.02M | -158.85M | -376.87M | — | -85.31M |
| 2023 FY | -240.03M | -84.51M | -324.54M | — | -92.34M |
| 2024 FY | -274.56M | -62.13M | -336.69M | — | -1.66M |
| 2025 FY | -242.47M | -36.28M | -278.75M | — | 89.66M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.45B | 2.32B | — | — | — |
| 2023 FY | 3.21B | 3.17B | — | — | — |
| 2024 FY | 2.64B | 2.59B | — | — | — |
| 2025 FY | 6.00B | 5.84B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | — | -19.47M | -123.59M | -114.70M | -0.20 |
| 2025 Q3 | — | -14.17M | -114.99M | -105.82M | -0.18 |
| 2025 Q4 | — | -15.39M | -110.45M | -100.11M | -0.17 |
| 2026 Q1 | — | -14.76M | -109.18M | -100.80M | -0.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.17B | 143.59M | 172.45M | 89.36M | 1.02B |
| 2025 Q3 | 1.34B | 127.48M | 225.83M | 73.00M | 1.22B |
| 2025 Q4 | 1.31B | 139.18M | 230.52M | 71.00M | 1.17B |
| 2026 Q1 | 1.23B | 119.43M | 145.07M | 69.18M | 1.11B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -61.84M | -8.31M | -70.15M | — | 18.90M |
| 2025 Q3 | -63.73M | -9.86M | -73.59M | — | 50.53M |
| 2025 Q4 | -56.15M | -12.28M | -68.43M | — | 3.15M |
| 2026 Q1 | -59.51M | -9.98M | -69.49M | — | -85.46M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.77B | 3.69B | — | — | — |
| 2025 Q3 | 6.98B | 6.82B | — | — | — |
| 2025 Q4 | 6.30B | 6.14B | — | — | — |
| 2026 Q1 | 3.90B | 3.82B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |