QuantumScape Corp

QSSEC EDGAR

Miscellaneous Electrical Machinery, Equipment & Supplies(DE)CIK: 1811414

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Research and Development Expense	$347.9M	$297.4M	$151.5M	$65.1M	$45.9M
Operating Expenses	$479.0M	$420.6M	$215.3M	$81.0M	$55.8M
Operating Income (Loss)	-$479.0M	-$420.6M	-$215.3M	-$81.0M	-$55.8M
Interest Expense	—	—	$1.4M	$20.8M	$94.0K
Nonoperating Income (Expense)	—	$8.7M	$169.3M	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$445.1M	—	—	—	—
Income Tax Expense (Benefit)	$20.0K	$0.00	$0.00	$0.00	$0.00
Net Income (Loss) Attributable to Parent	-$445.1M	-$411.9M	-$46.0M	-$1.7B	-$51.3M
Earnings Per Share, Basic	-$0.96	-$0.95	-$0.11	-$6.67	-$0.21
Earnings Per Share, Diluted	-$0.96	-$0.95	-$0.52	-$6.67	-$0.21

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.3B	$1.5B	$1.5B	$1.7B	$1.1B
Assets, Current	$922.3M	$1.1B	$1.1B	$1.5B	$1.0B
Cash and Cash Equivalents, at Carrying Value	$142.5M	$235.4M	$320.7M	$113.2M	$22.8M
Liabilities	$164.5M	$161.8M	$155.9M	$107.1M	$713.3M
Liabilities, Current	$64.9M	$57.1M	$46.8M	$30.6M	$12.3M
Accounts Payable, Current	$6.5M	$13.0M	$21.4M	$14.2M	$5.4M
Stockholders' Equity Attributable to Parent	$1.3B	$1.6B	$351.8M	$148.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$240.0M	-$218.0M	-$127.9M	-$61.3M	-$41.7M
Net Cash Provided by (Used in) Investing Activities	-$152.5M	$124.1M	-$385.8M	-$802.6M	$33.3M
Net Cash Provided by (Used in) Financing Activities	$300.2M	$8.6M	$736.6M	$953.7M	$394.0K
Payments to Acquire Property, Plant, and Equipment	$84.6M	$158.8M	$127.2M	$24.1M	$9.8M

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