QS · XBRL financial data

QuantumScape financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (QS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Research and development	96*	84	98	97	104*	96	101	92	87*	85	83	74
General and administrative	28*	48	37	33	24*	28	22	23	24*	25	24	19
Total operating expenses	125*	132	134	130	129*	124	124	115	110*	109	106	92
Operating income (loss)	(125)*	(132)	(134)	(130)	(129)*	(124)	(124)	(115)	(110)*	(109)	(106)	(92)
Interest income	12*	12	12	11	11*	10	9	10	10*	9	8	8
Interest expense	1*	1	1	1	1*	1	1	1	0*	0	0	0
Other income (expense)	(1)*	(0)	0	(0)	4*	(0)	0	(0)	2*	(0)	0	—
Income tax expense (benefit)	0*	0	0	0	0*	0	0	0	2*	0	0	0
Net income (loss)	(113)*	(121)	(123)	(120)	(115)*	(114)	(115)	(106)	(100)*	(101)	(98)	(84)
Earnings per share, basic USD per share	(0.23)*	(0.24)	(0.25)	(0.23)	(0.22)*	(0.21)	(0.20)	(0.18)	(0.17)*	(0.16)	(0.16)	(0.14)
Earnings per share, diluted USD per share	(0.23)*	(0.24)	(0.25)	(0.23)	(0.22)*	(0.21)	(0.20)	(0.18)	(0.17)*	(0.16)	(0.16)	(0.14)
Weighted average shares, basic millions of shares	491*	496	501	509	526*	548	562	589	605*	611	617	621
Weighted average shares, diluted millions of shares	491*	496	501	509	526*	548	562	589	605*	611	617	621

Fiscal quarters (QS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	143	192	196	175	141	154	172	226	231	145	133	76
Marketable securities	928	817	741	666	770	707	625	778	740	760	726	744
Prepaid and other current assets	13	35	36	13	12	11	9	12	11	11	10	13
Total current assets	1,084	1,045	973	854	922	871	806	1,016	982	916	869	833
Property and equipment, net	313	316	322	318	300	289	266	250	251	240	229	219
Right-of-use asset	56	55	54	53	51	50	49	35	34	33	32	31
Total assets	1,502	1,464	1,397	1,272	1,322	1,259	1,168	1,343	1,308	1,229	1,169	1,119
Accounts payable	13	12	15	10	6	8	6	6	12	7	6	6
Accrued liabilities	10	72	67	20	17	22	18	14	15	15	15	17
Total current liabilities	57	101	112	61	65	52	49	48	62	44	47	52
Lease liability, non-current	58	56	56	54	53	51	50	36	34	33	32	31
Total liabilities	162	204	215	161	165	150	144	127	139	119	121	124
Accumulated deficit	(2,881)	(3,001)	(3,124)	(3,244)	(3,359)	(3,473)	(3,588)	(3,693)	(3,794)	(3,894)	(3,993)	(4,077)
Total stockholders' equity	1,338	1,258	1,180	1,111	1,158	1,109	1,025	1,216	1,169	1,110	1,048	995
Total liabilities and equity	1,502	1,464	1,397	1,272	1,322	1,259	1,168	1,343	1,308	1,229	1,169	1,119

Fiscal quarters (QS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(113)*	(121)	(123)	(120)	(115)*	(114)	(115)	(106)	(100)*	(101)	(98)	(84)
Stock-based compensation	38*	19	48	43	34*	41	26	29	31*	31	27	16
Depreciation and amortization	11*	12	13	15	18*	18	20	14	14*	15	13	13
Net cash from operating activities	(57)*	(58)	(65)*	(93)*	(59)*	(61)	(62)*	(64)*	(56)*	(60)	(57)*	(55)*
Purchases of property and equipment	14*	14	19*	18*	11*	6	8*	10*	12*	10	5*	4*
Net cash from investing activities	(54)*	106	65*	66*	(109)*	62	77*	(156)*	32*	(26)	32*	(20)*
Proceeds from issuing common stock	(0)*	—	—	—	year only	1	0*	268*	0*	—	—	0*
Net cash from financing activities	3*	1	4*	5*	134*	11	3*	271*	27*	(0)	12*	18*
Net change in cash	(108)*	50	4*	(22)*	(34)*	13	19*	51*	3*	(85)	(12)*	(57)*

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
QuantumScape	76	not reported	(55)*	not reported	12.9 quarters	Q3 FY26 10-QSep 30, 2026
Energizer Holdings	173	734	8.2*	68.5M	—	Q3 FY26 10-QJun 30, 2026
EnerSys	531	not reported	230	36.1M	—	Q1 FY27 10-QJul 5, 2026
Atkore	346	795	(63)*	33.8M	5.5 quarters	Q3 FY26 10-QJun 26, 2026
Spectrum Brands Holdings	259	753	83*	23.0M	—	Q3 FY26 10-QJun 28, 2026
Enovix	34	9	(22)*	219.4M	21.8 quarters	Q2 FY26 10-QJul 5, 2026
Eos Energy Enterprises	305	69	(72)*	364.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Microvast Holdings	128	87	(11)*	384.5M	12.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.