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QuantumScape Corporation QS Operating And Finance Lease Amortization Of Right Of Use Asset And Non Cash Lease Expense

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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$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 qs:OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense.

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 and finance lease amortization of right of use asset and non cash lease expense?
QuantumScape Corporation (QS) reported operating and finance lease amortization of right of use asset and non cash lease expense of $2.55M in Q1 2026.
How has QuantumScape Corporation 's operating and finance lease amortization of right of use asset and non cash lease expense changed year-over-year?
QuantumScape Corporation 's operating and finance lease amortization of right of use asset and non cash lease expense increased by 24.8% year-over-year, from $2.05M to $2.55M.
What is the long-term trend for QuantumScape Corporation 's operating and finance lease amortization of right of use asset and non cash lease expense?
Over 4 years (2021 to 2025), QuantumScape Corporation 's operating and finance lease amortization of right of use asset and non cash lease expense has grown at a 21.7% compound annual growth rate (CAGR), from $3.49M to $7.65M.
What does operating and finance lease amortization of right of use asset and non cash lease expense mean?
This represents the non-cash expense recognized for the systematic allocation of the cost of right-of-use assets over the lease term. It reflects the consumption of economic benefits from leased property, plant, or equipment without an immediate cash outflow. Monitoring this helps analysts adjust net income to better reflect actual cash-based operating performance.