Neraca QuantumScape Corporation (QS)
NASDAQ · Consumer Cyclical · Auto - Parts · Karyawan: 700 · CEO: Siva Sivaram
- Harga
- $4,06 -3,33%
- Kapitalisasi pasar
- $2,51 M
- Nilai perusahaan
- $2,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: -$0,18
Pada akhir Q3 '26, QuantumScape Corporation (QS) memiliki $820 jt dalam kas dan investasi jangka pendek, dengan utang $65 jt (termasuk sewa). Total aset $1,12 M, total liabilitas $124 jt, ekuitas pemegang saham $995 jt.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $143 jt | $192 jt | $196 jt | $175 jt | $141 jt | $154 jt | $172 jt | $226 jt | $231 jt | $145 jt | $133 jt | $75,6 jt | |
| Investasi jangka pendek | $928 jt | $817 jt | $741 jt | $666 jt | $770 jt | $707 jt | $625 jt | $778 jt | $740 jt | $760 jt | $726 jt | $744 jt | |
| Piutang | $0 | $23,4 jt | $23,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $12,7 jt | -$23,4 jt | -$23,4 jt | $12,7 jt | $11,5 jt | $11,2 jt | $0 | $11,8 jt | $0 | $11,2 jt | $10,1 jt | $12,9 jt | |
| Aset lancar | $1,08 M | $1,05 M | $973 jt | $854 jt | $922 jt | $871 jt | $806 jt | $1,02 M | $982 jt | $916 jt | $869 jt | $833 jt | |
| Properti, pabrik & peralatan (neto) | $394 jt | $395 jt | $399 jt | $393 jt | $374 jt | $361 jt | $336 jt | $306 jt | $305 jt | $297 jt | $229 jt | $271 jt | |
| Aset tidak lancar lainnya | $24,3 jt | $24,3 jt | $24,1 jt | $25,1 jt | $26,4 jt | $26,3 jt | $26,1 jt | $22,1 jt | $21,6 jt | $15,9 jt | $47,7 jt | $15,5 jt | |
| Aset tidak lancar | $418 jt | $419 jt | $423 jt | $418 jt | $400 jt | $387 jt | $362 jt | $328 jt | $327 jt | $313 jt | $277 jt | $286 jt | |
| Total aset | $1,5 M | $1,46 M | $1,4 M | $1,27 M | $1,32 M | $1,26 M | $1,17 M | $1,34 M | $1,31 M | $1,23 M | $1,17 M | $1,12 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $13 jt | $11,5 jt | $15,2 jt | $9,64 jt | $6,47 jt | $7,79 jt | $6,48 jt | $6,45 jt | $11,8 jt | $7,36 jt | $6,34 jt | $6 jt | |
| Beban akrual | $10,2 jt | $72,3 jt | $66,5 jt | $19,7 jt | $17,4 jt | $22,2 jt | $25,1 jt | $14 jt | $14,5 jt | $15,4 jt | $32 jt | $36,9 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,73 jt | $0 | |
| Liabilitas jangka pendek lainnya | $26 jt | $8,74 jt | $22,4 jt | $22,8 jt | $32,2 jt | $13,3 jt | $8,3 jt | $19,6 jt | $27 jt | $12,5 jt | $120 rb | $0 | |
| Liabilitas jangka pendek | $57,1 jt | $101 jt | $112 jt | $60,7 jt | $64,9 jt | $52,3 jt | $49,2 jt | $48 jt | $61,5 jt | $43,8 jt | $47,2 jt | $51,8 jt | |
| Liabilitas sewa (jangka panjang) | $92,7 jt | $90,6 jt | $89,2 jt | $87,1 jt | $84,8 jt | $82,5 jt | $80,1 jt | $64,9 jt | $62,8 jt | $60,7 jt | $58,4 jt | $56,1 jt | |
| Liabilitas jangka panjang lainnya | $12 jt | $13,1 jt | $13,1 jt | $13,6 jt | $14,9 jt | $15,5 jt | $14,3 jt | $14,5 jt | $14,9 jt | $15 jt | $15,2 jt | $15,8 jt | |
| Liabilitas jangka panjang | $105 jt | $104 jt | $102 jt | $101 jt | $99,7 jt | $98 jt | $94,4 jt | $79,4 jt | $77,6 jt | $75,7 jt | $73,6 jt | $71,9 jt | |
| Total liabilitas | $162 jt | $204 jt | $215 jt | $161 jt | $165 jt | $150 jt | $144 jt | $127 jt | $139 jt | $119 jt | $121 jt | $124 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $49 rb | $50 rb | $50 rb | $51 rb | $54 rb | $56 rb | $56 rb | $60 rb | $61 rb | $61 rb | $62 rb | $62 rb | |
| Laba ditahan | -$2,88 M | -$3 M | -$3,12 M | -$3,24 M | -$3,36 M | -$3,47 M | -$3,59 M | -$3,69 M | -$3,79 M | -$3,89 M | -$3,99 M | -$4,08 M | |
| Akumulasi penghasilan komprehensif lain | -$2,88 jt | -$1,39 jt | -$519 rb | $939 rb | $428 rb | $100 rb | -$113 rb | $543 rb | $644 rb | -$384 rb | -$994 rb | -$2,09 jt | |
| Ekuitas pemegang saham | $1,34 M | $1,26 M | $1,18 M | $1,11 M | $1,16 M | $1,11 M | $1,02 M | $1,22 M | $1,17 M | $1,11 M | $1,05 M | $995 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $101 jt | $98,7 jt | $97,4 jt | $95,6 jt | $93,5 jt | $91,5 jt | $89,4 jt | $73 jt | $71 jt | $69,2 jt | $67,1 jt | $65 jt | |
| Utang neto (utang - kas) | -$41,9 jt | -$93,7 jt | -$98,9 jt | -$79,1 jt | -$47,3 jt | -$62,1 jt | -$83,1 jt | -$153 jt | -$160 jt | -$75,9 jt | -$65,8 jt | -$10,6 jt | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $31,1 jt | $22,8 jt | $113 jt | $321 jt | $235 jt | $143 jt | $141 jt | $231 jt | |
| Investasi jangka pendek | $148 jt | $107 jt | $884 jt | $1,13 M | $826 jt | $928 jt | $770 jt | $740 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $10,6 jt | $12,7 jt | $11,5 jt | $0 | |
| Aset lancar | $180 jt | $131 jt | $1,01 M | $1,46 M | $1,07 M | $1,08 M | $922 jt | $982 jt | |
| Properti, pabrik & peralatan (neto) | $28,7 jt | $38,4 jt | $55,4 jt | $234 jt | $385 jt | $394 jt | $374 jt | $305 jt | |
| Aset tidak lancar lainnya | $2,59 jt | $2,77 jt | $2,19 jt | $18,2 jt | $18,4 jt | $24,3 jt | $26,4 jt | $21,6 jt | |
| Aset tidak lancar | $31,3 jt | $41,2 jt | $57,6 jt | $252 jt | $403 jt | $418 jt | $400 jt | $327 jt | |
| Total aset | $211 jt | $172 jt | $1,07 M | $1,72 M | $1,48 M | $1,5 M | $1,32 M | $1,31 M | |
| Liabilitas | |||||||||
| Utang usaha | $757 rb | $2,85 jt | $5,38 jt | $14,2 jt | $21,4 jt | $13 jt | $6,47 jt | $11,8 jt | |
| Beban akrual | $0 | $1,31 jt | $3,36 jt | $6,08 jt | $7,48 jt | $10,2 jt | $17,4 jt | $14,5 jt | |
| Liabilitas jangka pendek lainnya | $4,33 jt | $1,99 jt | $2,39 jt | $9,12 jt | $13,1 jt | $26 jt | $32,2 jt | $27 jt | |
| Liabilitas jangka pendek | $5,09 jt | $7,22 jt | $12,4 jt | $30,6 jt | $46,8 jt | $57,1 jt | $64,9 jt | $61,5 jt | |
| Utang jangka panjang | $10,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $12,5 jt | $11,2 jt | $76,1 jt | $101 jt | $92,7 jt | $84,8 jt | $62,8 jt | |
| Liabilitas jangka panjang lainnya | $1,08 jt | $2,3 jt | $690 jt | $315 rb | $8,49 jt | $12 jt | $14,9 jt | $14,9 jt | |
| Liabilitas jangka panjang | $11,4 jt | $14,8 jt | $701 jt | $76,5 jt | $109 jt | $105 jt | $99,7 jt | $77,6 jt | |
| Total liabilitas | $16,5 jt | $22 jt | $713 jt | $107 jt | $156 jt | $162 jt | $165 jt | $139 jt | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $1 rb | $24 rb | $36 rb | $43 rb | $44 rb | $49 rb | $54 rb | $61 rb | |
| Laba ditahan | -$246 jt | -$296 jt | -$1,98 M | -$2,02 M | -$2,44 M | -$2,88 M | -$3,36 M | -$3,79 M | |
| Akumulasi penghasilan komprehensif lain | -$31 rb | $90 rb | -$31 rb | -$4,21 jt | -$17,9 jt | -$2,88 jt | $428 rb | $644 rb | |
| Ekuitas pemegang saham | $193 jt | $149 jt | $352 jt | $1,61 M | $1,32 M | $1,34 M | $1,16 M | $1,17 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $10,4 jt | $13,5 jt | $12,5 jt | $77,4 jt | $105 jt | $101 jt | $93,5 jt | $71 jt | |
| Utang neto (utang - kas) | -$20,7 jt | -$9,28 jt | -$101 jt | -$243 jt | -$130 jt | -$41,9 jt | -$47,3 jt | -$160 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02