QS stock fundamentals - financials as reported

Financials As Reported

accession Number 0000950170-23-015769
accounts Payable Current 17,195,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 79,233,000
accumulated Other Comprehensive Income Loss Net Of Tax --12,355,000
allocated Share Based Compensation Expense 37,990,000
amendment Flag false
assets 1,411,174,000
assets Current 994,625,000
cash And Cash Equivalents At Carrying Value 241,210,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 5,817,000
cik 1,811,414
city Area Code 408
common Stock Shares Authorized 1,250,000,000
comprehensive Income Net Of Tax --99,129,000
current Fiscal Year End Date --12-31
date Filed 2023-04-28
deferred Income Tax Expense Benefit 0
depreciation Depletion And Amortization 9,505,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic -0.24
earnings Per Share Diluted -0.24
employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P1Y8M12D
entity Address Address Line 1 1730 Technology Drive
entity Address City Or Town San Jose
entity Address Postal Zip Code 95,110
entity Address State Or Province CA
entity Central Index Key 1,811,414
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-39345
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name QuantumScape Corp
entity Registrant Name QUANTUMSCAPE CORPORATION
entity Shell Company false
entity Small Business false
entity Tax Identification Number 85-0796578
finance Lease Liability 39,977,000
finance Lease Liability Current 2,677,000
finance Lease Liability Noncurrent 37,300,000
finance Lease Liability Undiscounted Excess Amount 13,224,000
finance Lease Right Of Use Asset 27,295,000
income Tax Expense Benefit 0

interest Expense 600,000
irs Number 850,796,578
lessee Operating Lease Liability Payments Due 88,383,000
lessee Operating Lease Liability Payments Due After Year Five 36,965,000
lessee Operating Lease Liability Payments Due Next Twelve Months 8,886,000
lessee Operating Lease Liability Payments Due Year Five 9,404,000
lessee Operating Lease Liability Payments Due Year Four 9,135,000
lessee Operating Lease Liability Payments Due Year Three 9,037,000
lessee Operating Lease Liability Payments Due Year Two 9,099,000
lessee Operating Lease Liability Undiscounted Excess Amount 22,915,000
liabilities 152,465,000
liabilities And Stockholders Equity 1,411,174,000
liabilities Current 43,523,000
local Phone Number 452-2000
marketable Securities Current 741,939,000
net Cash Provided By Used In Financing Activities 4,050,000
net Cash Provided By Used In Investing Activities 64,086,000
net Cash Provided By Used In Operating Activities --62,319,000
net Income Loss --104,647,000
nonoperating Income Expense 5,347,000
operating Expenses 109,978,000
operating Income Loss --109,978,000
operating Lease Cost 2,285,000
operating Lease Liability 65,468,000
operating Lease Liability Current 3,987,000
operating Lease Liability Noncurrent 61,481,000
operating Lease Payments 1,599,000
operating Lease Right Of Use Asset 59,566,000
other Assets Noncurrent 18,330,000
other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 5,518,000
other Liabilities Noncurrent 10,161,000
other Noncash Income Expense --599,000
other Nonoperating Income Expense --330,000
payments To Acquire Property Plant And Equipment 28,012,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
proceeds From Sale Of Available For Sale Securities Debt 1,500,000
property Plant And Equipment Gross 390,591,000
property Plant And Equipment Net 311,358,000
report Link https://www.sec.gov/Archives/edgar/data/1811414/000095017023015769/qs-20230331_htm.xml
research And Development Expense 76,941,000
retained Earnings Accumulated Deficit --2,540,159,000
share Based Compensation 37,990,000
stockholders Equity 1,256,989,000
trading Symbol QS
update 1970-01-01
variable Lease Cost 579,000
weighted Average Number Of Diluted Shares Outstanding 440,085,000
weighted Average Number Of Shares Outstanding Basic 440,085,000
id REPORTED_FINANCIALS
key QS
subkey 10-Q
date 2023-04-28
updated 2023-04-29

languages

QS stock fundamentals - financials as reported

Financials As Reported

JEPI ETF Holds $57.46 With 8.4% Yield as Investors Flock to JPMorgan’s $40B Income Powerhouse

Nvidia Stock Price Forecast - NVDA Rises to $186.26, Uber AI Deal, and $170B Outlook Ignite New Rally

MicroStrategy Stock Price Forecast: MSTR Rallies to $289 as Bitcoin Recovers

Intel Stock Price Forecast: INTC Aims for $47, AI Foundry Momentum and Microsoft Deal Redefine Growth

Stock Market News: Dow Breaks 47,000 as Inflation Cools and Tech Earnings Ignite Wall Street

SCHG ETF (NYSEARCA:SCHG) Climbs to $32.75 as AI and Tech Giants Propel New Growth Wave

News on the web

QS stock fundamentals - financials as reported

Financials As Reported

Related News

JEPI ETF Holds $57.46 With 8.4% Yield as Investors Flock to JPMorgan’s $40B Income Powerhouse

Nvidia Stock Price Forecast - NVDA Rises to $186.26, Uber AI Deal, and $170B Outlook Ignite New Rally

MicroStrategy Stock Price Forecast: MSTR Rallies to $289 as Bitcoin Recovers

Intel Stock Price Forecast: INTC Aims for $47, AI Foundry Momentum and Microsoft Deal Redefine Growth

Stock Market News: Dow Breaks 47,000 as Inflation Cools and Tech Earnings Ignite Wall Street

SCHG ETF (NYSEARCA:SCHG) Climbs to $32.75 as AI and Tech Giants Propel New Growth Wave

News on the web