QuantumScape Balance Sheet Health
Financial Health criteria checks 6/6
QuantumScape has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $204.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.01b |
| Equity | US$1.26b |
| Total liabilities | US$204.32m |
| Total assets | US$1.46b |
Recent financial health updates
We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
Mar 04
We're Hopeful That QuantumScape (NYSE:QS) Will Use Its Cash Wisely
Dec 05We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
Aug 21We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
May 07QuantumScape (NYSE:QS) Is In A Good Position To Deliver On Growth Plans
Jan 03We're Hopeful That QuantumScape (NYSE:QS) Will Use Its Cash Wisely
Oct 05Recent updates
QuantumScape May Need A Buyout To Stay Viable
Apr 09QuantumScape: Sit Back To See The Company's Progress
Mar 06We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
Mar 04From Prototype To Production: QuantumScape's Leap Forward (Upgrade)
Feb 20QuantumScape Stock: Curb Your Enthusiasm About Volkswagen's Test Results
Jan 11QuantumScape: Flush With Cash And Building Futuristic Solid-State Batteries, A Buy For 2024?
Dec 29We're Hopeful That QuantumScape (NYSE:QS) Will Use Its Cash Wisely
Dec 05QuantumScape: Not Out Of The Woods, But Cautiously Optimistic
Nov 30QuantumScape: Embracing The Solid-State Future Of Batteries - Is It Ready To Lead?
Oct 20QuantumScape: Upside Is Very Attractive If Business Can Hit FY28 Targets
Sep 07QuantumScape: Too Much Volatility
Aug 23We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
Aug 21QuantumScape: Executing Well, But Not Quite A Buy
Jul 28QuantumScape: Share Price Weakness Is Justified
Jun 09We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
May 07Is QuantumScape A Good Battery Growth Stock Pick For 2023?
Feb 23QuantumScape: Risky Rally To Chase Ahead Of Earnings
Feb 13Electrifying The Automotive Industry: The Rise Of QuantumScape
Feb 02QuantumScape (NYSE:QS) Is In A Good Position To Deliver On Growth Plans
Jan 03QuantumScape: Stay Neutral Until The Path To Commercialization Is Crystal Clear
Dec 28QuantumScape: Sound Fundamental Capacity But Unattractive Stock Price
Dec 21QuantumScape Q3 2022 Earnings Preview
Oct 25QuantumScape: A Bet Much Too Risky
Oct 14We're Hopeful That QuantumScape (NYSE:QS) Will Use Its Cash Wisely
Oct 05QuantumScape: Please Don't Fight EVs
Sep 26QuantumScape: Solid-State Batteries Will Likely Change The World Forever - Part 2
Aug 17QuantumScape Q2 2022 Earnings Preview
Jul 26QuantumScape: Solid-State Batteries Will Likely Change The World Forever
Jul 17Companies Like QuantumScape (NYSE:QS) Are In A Position To Invest In Growth
Jun 20Can QuantumScape Stock Recover In 2022?
May 17Is QuantumScape Stock Overvalued Or Undervalued?
May 10Financial Position Analysis
Short Term Liabilities: QS's short term assets ($1.0B) exceed its short term liabilities ($100.7M).
Long Term Liabilities: QS's short term assets ($1.0B) exceed its long term liabilities ($103.6M).
Debt to Equity History and Analysis
Debt Level: QS is debt free.
Reducing Debt: QS had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: QS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: QS has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 37.5% each year.