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QuantumScape (QS)
NASDAQ:QS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -73.22M | $ -57.78M | $ -41.96M | $ -36.12M | $ -14.70M |
| Operating Income | $ -472.60M | $ -511.86M | $ -457.50M | $ -420.62M | $ -215.27M |
| EBITDA | $ -399.38M | $ -417.94M | $ -400.74M | $ -373.37M | $ -29.86M |
| Net Income | $ -435.05M | $ -477.86M | $ -445.14M | $ -411.91M | $ -45.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 970.81M | $ 910.77M | $ 1.07B | $ 1.06B | $ 1.45B |
| Total Assets | $ 1.31B | $ 1.32B | $ 1.50B | $ 1.48B | $ 1.72B |
| Total Debt | $ 71.00M | $ 93.54M | $ 100.63M | $ 105.42M | $ 77.37M |
| Net Debt | $ -159.52M | $ -47.33M | $ -41.89M | $ -129.98M | $ -243.33M |
| Total Liabilities | $ 139.18M | $ 164.55M | $ 161.80M | $ 155.86M | $ 107.06M |
| Stockholders' Equity | $ 1.17B | $ 1.16B | $ 1.34B | $ 1.32B | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ -278.75M | $ -336.69M | $ -324.54M | $ -376.87M | $ -255.09M |
| Operating Cash Flow | $ -242.47M | $ -274.56M | $ -240.03M | $ -218.02M | $ -127.91M |
| Investing Cash Flow | $ 14.93M | $ 128.87M | $ -152.53M | $ 124.12M | $ -385.83M |
| Financing Cash Flow | $ 312.81M | $ 144.03M | $ 300.21M | $ 8.60M | $ 736.56M |