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Asset logo for symbol QS
QuantumScape Corporation
QS35
$5.46arrow_drop_down2.24%-$0.12
Asset logo for symbol QS
QS35

$5.46

arrow_drop_down2.24%

Income Statement (QS)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$134.45M-$131.90M-$108.65M-$110.00M-$115.90M
EBITDA-$121.58M-$119.91M-$97.87M-$96.41M-$103.93M
gross Profit-$12.86M-$11.98M$47.23M-$13.59M-$11.97M
NET Income-$122.97M-$120.64M-$113.36M-$110.61M-$116.52M
total Revenue$0.00$0.00$74.00M$0.00$0.00

Balance Sheet (QS)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$250.82M$232.84M
net Debt-$98.94M-$93.65M-$41.89M-$148.36M-$128.71M
stockholders Equity$1.18B$1.25B$1.33B$1.41B$1.18B
total Assets$1.39B$1.46B$1.50B$1.56B$1.34B
total Debt$97.43M$98.66M$100.63M$102.45M$104.12M
total Liabilities$214.70M$204.31M$161.80M$152.74M$156.29M

Cash Flow (QS)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$3.90M$1.24M$3.14M$290.07M$2.94M
free Cash Flow-$84.07M-$72.06M-$71.27M-$80.53M-$82.39M
investing Cash Flow----$98.56M$110.44M
operating Cash Flow-$65.15M-$57.94M-$57.47M-$62.55M-$57.67M

QuantumScape Corporation (QS) Financials

QuantumScape Corporation (QS) is a leading provider of solid-state lithium-metal batteries for electric vehicles. The company's income statement reflects its financial performance over a specific period. It shows the revenue generated, expenses incurred, and the resulting net income from stockholders. QuantumScape Corporation has been consistently increasing its gross profit by improving its manufacturing processes and reducing costs. This has allowed it to achieve higher profitability and invest in research and development to further enhance its battery technology. The company's total revenue, which includes sales from its products and services, has been steadily growing as it expands its customer base and strengthens its position in the market.
The balance sheet of QuantumScape Corporation presents a snapshot of its financial position at a specific point in time. It provides information about its total assets, total liabilities, and stockholders' equity. The company's cash equivalents represent highly liquid assets that can be easily converted into cash. QuantumScape Corporation manages its debt levels effectively and maintains a strong stockholders' equity, indicating its financial stability. The total assets of the company include its cash equivalents, investments, and property. By carefully managing its liabilities and debts, QuantumScape Corporation ensures its long-term sustainability.
QuantumScape Corporation's cash flow statement reveals the sources and uses of its cash during a particular period. It can be divided into operating, investing, and financing cash flows. Operating cash flow represents the cash generated or used in the company's day-to-day operations. Investing cash flow reflects the cash used for acquiring or disposing of assets and investments. Financing cash flow shows the cash received or paid for raising or repaying capital. QuantumScape Corporation consistently generates positive operating cash flows, indicating its ability to fund its operations and invest in future growth. The company's free cash flow, which is the excess cash after meeting its operating expenses and capital expenditures, is crucial for its long-term expansion and innovation.
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