QS QuantumScape Corp
AI brief AI-written, not reviewed by a person
Latest period figures show cash and equivalents at 75,599,000 USD as of 2026-09-30, down from 132,872,000 USD at 2026-06-30 and 145,068,000 USD at 2026-03-31, with stockholders’ equity around 995,344,000 USD at 2026-09-30 versus 1,047,972,000 USD at 2026-06-30. Diluted EPS (year) for 12 months to 2025-12-31 is -0.76 USD per share, compared with -0.94 USD per share for the 12 months to 2024-12-31. Net income (year) for 12 months to 2025-12-31 is -435,050,000 USD, improving slightly from -477,857,000 USD in the prior year.
- Cash and equivalents declined from 132,872,000 USD (2026-06-30) to 75,599,000 USD (2026-09-30). [1]
- Stockholders' equity at 2026-09-30 is 995,344,000 USD, down from 1,047,972,000 USD at 2026-06-30. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 is -0.76 USD per share, versus -0.94 for 12 months to 2024-12-31. [1]
- Net income (year) for 12 months to 2025-12-31 is -435,050,000 USD, compared with -477,857,000 USD for 12 months to 2024-12-31. [1]
- Total assets at 2026-09-30 are 1,119,081,000 USD, down from 1,168,745,000 USD at 2026-06-30. [1]
- Total liabilities at 2026-09-30 are 123,737,000 USD, down from 120,773,000 USD at 2026-06-30. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 is -242,473,000 USD, compared with -274,555,000 USD for 2024. [1]
- Operating income (year) for 12 months to 2025-12-31 is -472,604,000 USD, versus -525,207,000 USD for 2024-12-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Net income (quarter) (3 months to 2026-09-30) | -84,477,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | -435,050,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | -92,424,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | -472,604,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | -0.14 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | -0.76 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | -59,511,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | -242,473,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 1,119,081,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 123,737,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 995,344,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 75,599,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2022-02-18) | 95,449,946 shares | sec-companyfacts | current |
Context
No reviewed context has been published for QS. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: QS.json (the same data with every timestamp and source).
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