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QuantumScape Corporation QS Other Income (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$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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other income (expense):
Interest expense(478)(528)
Interest income8,8909,769
Other income (expense)(25)80
Loss before income taxes(100,792)(114,254)
Income tax provision(7)(169)
Net loss(100,799)(114,423)
Other comprehensive income (loss):

Item 1. Financial Statements.

FAQ

What is QuantumScape Corporation's other income (expense)?
QuantumScape Corporation (QS) reported other income (expense) of -$25K in Q1 2026.
How has QuantumScape Corporation's other income (expense) changed year-over-year?
QuantumScape Corporation's other income (expense) decreased by 100.3% year-over-year, from $9.15M to -$25K.
What is the long-term trend for QuantumScape Corporation's other income (expense)?
Over 3 years (2021 to 2024), QuantumScape Corporation's other income (expense) has grown at a -34.7% compound annual growth rate (CAGR), from $169.38M to $47.27M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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