QuantumScape Corporation / Fundamentals
Income statement
- Net revenue
€31.46M - Cost of goods sold
€59.72M - Gross profit
-€28.25M - SG&A expenses
€92.55M - R&D expenses
€341.61M - EBITDA
-€375.67M - D&A
€29.99M - EBIT
-€434.16M - Interest expenses
€39.47K - EBT
-€397.67M - Tax expenses
€0.00 - Net income
-€397.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.65M - Changes in working capital
-€30.48M - Operating cash flow
-€235.13M - Capex
€37.09M - Other investing cash flow
€0.00 - Net investing cash flow
€82.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€117.32M - Debt repayment
-€1.96M - Other financing cash flow
€19.94M - Net financing cash flow
€131.93M - Foreign exchange effects
€0.00 - Net change in cash
-€5.05M - Cash at end of period
€163.45M - Free cash flow
-€198.04M
Balance sheet
- Cash and cash equivalents
€147.96M - Cash and short-term investments
€684.25M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€7.50M - Total current assets
€691.75M - Property, plant & equipment
€288.30M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€22.42M - Total non-current assets
€310.72M - Total assets
€1.00B - Accounts payable
€5.56M - Short-term debt
€7.95M - Other current liabilities
€35.99M - Total current liabilities
€42.19M - Long-term debt
€68.72M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.29M - Total non-current liabilities
€81.01M - Total liabilities
€123.20M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€879.28M - Total liabilities and shareholders' equity
€1.00B
Company information
- Market capitalization
€3.16B - Employees
800 - Enterprise Value
€2.52B
Company ratios
- Gross margin
-
-89.8% Much better than peer group: -167.5% - EBITDA margin
-
-1,194.0% Much better than peer group: -3,885.1% - EBIT margin
-
-1,379.9% Much better than peer group: -4,140.9% - EBT margin
-
-1,263.9% Much better than peer group: -4,104.8% - Net margin
-
-1,263.6% Much better than peer group: -4,118.6% - ROE
-
-45.2% Worse than peer group: -30.0% - ROA
-
-39.7% Better than peer group: -49.7% - Asset turnover
-
3.1% Worse than peer group: 10.5% - FCF margin
-
-865.2% Much better than peer group: -3,600.7% - FCF yield
-8.6% - Efficiency ratio
1,294.0% - Net sales per employee
-
€39.33K - Net income per employee
-
-€496.95K