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QuantumScape Corporation QS Operating Lease Liabilities (Current)

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Other financials

Income statement

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Operating income-$109.2M+11.6%
Net income-$100.8M+11.9%
EPS (diluted)-$0.16+23.8%

Balance sheet

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Cash & equivalents$145.1M-5.5%
Total debt$72.9M-23.1%
Total equity$1.1B+0.1%
Total assets$1.2B-2.4%

Cash flow

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Operating cash flow-$59.5M+2.0%
CapEx$10.0M+71.0%
Free cash flow-$69.5M-4.4%

Valuation

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Market cap$3.74B-27.2%
Enterprise value$3.67B-27.5%

Returns & leverage

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Return on equity-38%-1.7pp
Debt / equity0.1×0.0×
Current ratio20.9×+4.3×

Where this comes from

Reported directly by QuantumScape Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: QuantumScape Corporation’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-177161
Line itemMarch 31, 2026December 31, 2025
Accounts payable$7,361$11,819
Accrued liabilities15,41714,521
Accrued compensation and benefits12,46326,969
Operating lease liability, short-term4,8524,653
Finance lease liability, short-term3,6753,584
Total current liabilities43,76861,546
Operating lease liability, long-term33,33734,481
Finance lease liability, long-term27,32028,282

Item 1. Financial Statements.

FAQ

What is QuantumScape Corporation's operating lease liabilities (current)?
QuantumScape Corporation (QS) reported operating lease liabilities (current) of $4.85M in Q1 2026.
How has QuantumScape Corporation's operating lease liabilities (current) changed year-over-year?
QuantumScape Corporation's operating lease liabilities (current) decreased by 14.8% year-over-year, from $5.69M to $4.85M.
What is the long-term trend for QuantumScape Corporation's operating lease liabilities (current)?
Over 5 years (2020 to 2025), QuantumScape Corporation's operating lease liabilities (current) has grown at a 30.7% compound annual growth rate (CAGR), from $1.22M to $4.65M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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