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QS
QuantumScape Corporation
6.34
1 x 6.27
2 x 6.33
bid
ask
+
0.15
2.42%
1 @ 04:00 PM
6.30 -0.04 (0.63%)
Ytd-39.16%
1y-30.18%
6.18
day range
6.39
4.77
52 week range
19.07
Open6.34Prev Close6.19Low6.18High6.39Mkt Cap3.90B
Vol0.00Avg Vol25.59MEPS-0.71P/E-8.93Forward P/E-8.93
Beta2.69Short Ratio4.06Inst. Own42.59%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2250-d Avg6.75200-d Avg8.931yr Est6.66
Income Statement
Operating Expenses106.13M
Research and Development Expense82.53M
Selling, General and Administrative Expense23.59M
Operating Income-106.13M
Interest Expense466.00K
Income Tax Expense193.00K
Net Income-98.24M
Net Income Common Stock-98.24M
Net Income Common Stock (USD)-98.24M
Consolidated Income-98.24M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-97.58M
Earning Before Interest & Taxes (USD)-97.58M
Weighted Average Shares617.08M
Weighted Average Shares Diluted617.08M
Balance Sheet
Cash and Equivalents132.87M
Cash and Equivalents (USD)132.87M
Investments726.13M
Investments Current726.13M
Current Assets869.09M
Property, Plant & Equipment Net283.98M
Total Assets1.17B
Debt Current8.73M
Total Debt67.12M
Current Liabilities47.18M
Debt Non-Current58.39M
Total Liabilities120.77M
Accumulated Retained Earnings (Deficit)-3.99B
Accumulated Other Comprehensive Income-994.00K
Shareholders Equity1.05B
Shareholders Equity (USD)1.05B
Assets Non-Current299.66M
Total Debt (USD)67.12M
Liabilities Non-Current73.59M
Trade and Non-Trade Payables6.34M
Cash Flow
Depreciation, Amortization & Accretion15.97M
Net Cash Flow from Financing12.46M
Net Cash Flow / Change in Cash & Cash Equivalents-12.20M
Capital Expenditure-4.62M
Issuance (Purchase) of Equity Shares2.99M
Issuance (Repayment) of Debt Securities -882.00K
Net Cash Flow from Investing32.09M
Net Cash Flow - Investment Acquisitions and Disposals36.66M
Net Cash Flow from Operations-56.75M
Share Based Compensation27.33M