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QuantumScape Corporation QS Operating Lease ROU Assets

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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$3.4B-27.4%
Enterprise value$3.33B-27.7%

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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other current assets11,17810,835
Total current assets915,882981,642
Property and equipment, net240,213251,449
Right-of-use assets - operating lease33,20734,078
Right-of-use assets - finance lease23,91919,394
Other assets15,87021,593
Total assets$1,229,091$1,308,156
Liabilities and stockholders’ equity

Item 1. Financial Statements.

FAQ

What is QuantumScape Corporation's operating lease ROU assets?
QuantumScape Corporation (QS) reported operating lease ROU assets of $33.21M in Q1 2026.
How has QuantumScape Corporation's operating lease ROU assets changed year-over-year?
QuantumScape Corporation's operating lease ROU assets decreased by 33.8% year-over-year, from $50.14M to $33.21M.
What is the long-term trend for QuantumScape Corporation's operating lease ROU assets?
Over 5 years (2020 to 2025), QuantumScape Corporation's operating lease ROU assets has grown at a 23.8% compound annual growth rate (CAGR), from $11.71M to $34.08M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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