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QuantumScape Corporation QS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$124.16M-7.8%

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$4.95B+71.8%

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:OperatingLeaseLiability.

The official record: QuantumScape Corporation ’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuantumScape Corporation 's operating lease liabilities (total)?
QuantumScape Corporation (QS) reported operating lease liabilities (total) of $38.19M in Q1 2026.
How has QuantumScape Corporation 's operating lease liabilities (total) changed year-over-year?
QuantumScape Corporation 's operating lease liabilities (total) decreased by 33.2% year-over-year, from $57.17M to $38.19M.
What is the long-term trend for QuantumScape Corporation 's operating lease liabilities (total)?
Over 5 years (2020 to 2025), QuantumScape Corporation 's operating lease liabilities (total) has grown at a 25.7% compound annual growth rate (CAGR), from $12.46M to $39.13M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.