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QuantumScape Corporation QS Other income, net (Note 6)

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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, net (note 6)?
QuantumScape Corporation (QS) reported other income, net (note 6) of -$25K in Q1 2026.
How has QuantumScape Corporation's other income, net (note 6) changed year-over-year?
QuantumScape Corporation's other income, net (note 6) decreased by 131.3% year-over-year, from $80K to -$25K.
What is the long-term trend for QuantumScape Corporation's other income, net (note 6)?
Over 3 years (2021 to 2025), QuantumScape Corporation's other income, net (note 6) has grown at a 160.7% compound annual growth rate (CAGR), from $151K to $2.67M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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