10-Q Filing

QUANTUMSCAPE CORP CIK: 1811414 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-013499`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	qs-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 60 Stockholders Equity 46

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($3,365 and $3,382 as of June 30, 2022 and December 31, 2021, respectively for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$320.70M	USD	Point-in-time
Cash and cash equivalents ($3,365 and $3,382 as of June 30, 2022 and December 31, 2021, respectively for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$402.39M	USD	Point-in-time
Cash and cash equivalents ($3,365 and $3,382 as of June 30, 2022 and December 31, 2021, respectively for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$343.37M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$924.75M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.13B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$166.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$233.78M	USD	Point-in-time
Right-of-use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$30.89M	USD	Point-in-time
Right-of-use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$29.45M	USD	Point-in-time
Right-of-use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$36.91M	USD	Point-in-time
Right-of-use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$63.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.43M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.18M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.08M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.12M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.72M	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$1.21M	USD	Point-in-time
Finance lease liability, short-term	`FinanceLeaseLiabilityCurrent`	$461.00K	USD	Point-in-time
Finance lease liability, short-term	`FinanceLeaseLiabilityCurrent`	$19.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.81M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$36.76M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$64.75M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$39.38M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$39.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$315.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$107.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.76M	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.68M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Preferred stock- $0.0001 par value; 100,000 shares authorized; none issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock- $0.0001 par value; 100,000 shares authorized; none issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 349,671 Class A and 82,998 Class B shares issued and outstanding as of June 30, 2022, 332,869 Class A and 95,450 Class B shares issued and outstanding as of December 31, 2021	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 349,671 Class A and 82,998 Class B shares issued and outstanding as of June 30, 2022, 332,869 Class A and 95,450 Class B shares issued and outstanding as of December 31, 2021	`CommonStockValue`	$43.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$3.70B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$3.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$351.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.24M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$126.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$95.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-186.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-95.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-94.30M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-49.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$238.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$238.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$607.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$596.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$349.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.33M	USD	2 Qtrs
Change in fair value of assumed common stock warrant liabilities	`ChangeInFairValueOfAssumedCommonStockWarrantLiabilities`	$-99.74M	USD	2 Qtrs
Change in fair value of assumed common stock warrant liabilities	`ChangeInFairValueOfAssumedCommonStockWarrantLiabilities`	$-130.50M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$98.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$133.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$221.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$130.61M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$100.20M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.34M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-94.84M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$80.99M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-185.19M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$5.90M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest, net of tax of $0 for the three and six months ended June 2022 and 2021	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest, net of tax of $0 for the three and six months ended June 2022 and 2021	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest, net of tax of $0 for the three and six months ended June 2022 and 2021	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$5.91M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-185.18M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$80.99M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-94.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-94.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$80.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-185.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.90M	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-663.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.32M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.94M	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-837.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-98.16M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.24M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.15M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-200.13M	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$80.15M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-98.15M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.25M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-200.12M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	386.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	404.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	430.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	431.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.06M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.44M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-94.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$80.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-185.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.85M	USD	2 Qtrs
Amortization of right-of-use assets and non-cash lease expense	`OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense`	$1.27M	USD	2 Qtrs
Amortization of right-of-use assets and non-cash lease expense	`OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense`	$3.70M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.43M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.41M	USD	2 Qtrs
Change in fair value of assumed common stock warrant liabilities	`ChangeInFairValueOfAssumedCommonStockWarrantLiabilities`	$-99.74M	USD	2 Qtrs
Change in fair value of assumed common stock warrant liabilities	`ChangeInFairValueOfAssumedCommonStockWarrantLiabilities`	$-130.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-608.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$113.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-468.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.24M	USD	2 Qtrs
Accounts payable, accrued liabilities and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$701.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.02M	USD	2 Qtrs
Other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.10M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-804.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$486.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.73M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.44M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.92M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$419.24M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$411.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$121.45M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$15.11M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$819.34M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$250.79M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.54M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$116.63M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$9.45M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$4.97M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$112.32M	USD	2 Qtrs
Payment of Business Combination share issuance costs	`PaymentOfBusinessCombinationShareIssuanceCosts`	$1.02M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs paid	`ProceedsFromIssuanceOfCommonStock`	$462.93M	USD	2 Qtrs
Proceeds from issuance of Class A Common Stock pursuant to Legacy QuantumScape Series F Preferred Stock Purchase Agreement, net of issuance costs	`ProceedsFromIssuanceOfClassACommonStockPursuantToLegacyQuantumScapeSeriesFPreferredStockPurchaseAgreementNetOfIssuanceCosts`	$99.93M	USD	2 Qtrs
Principal payment for finance lease, net of credit	`PrincipalPaymentsForFinanceLeaseNetOfCredit`	$199.00K	USD	2 Qtrs
Principal payment for finance lease, net of credit	`PrincipalPaymentsForFinanceLeaseNetOfCredit`	$-38.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$683.65M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$298.67M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.67M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$338.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$414.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$338.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$414.08M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$607.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$238.00K	USD	2 Qtrs
Purchases of property and equipment, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$13.09M	USD	2 Qtrs
Purchases of property and equipment, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$17.87M	USD	2 Qtrs
Fair value of assumed common stock warrants exercised	`FairValueOfAssumedCommonStockWarrantsExercised`	$441.50M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$351.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.68M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Exercise of stock option and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsAndEmployeeStockPurchasePlanExercised`	$4.97M	USD	2 Qtrs
Exercise of stock option and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsAndEmployeeStockPurchasePlanExercised`	$3.68M	USD	1 Quarter
Exercise of stock option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.57M	USD	1 Quarter
Exercise of stock option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.45M	USD	2 Qtrs
Exercise of stock option, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.82M	shares	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$12.27M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$553.82M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.41M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-185.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$80.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-94.83M	USD	1 Quarter
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$-8.00K	USD	1 Quarter
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$-10.00K	USD	2 Qtrs
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$-9.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-663.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.32M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.94M	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-837.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$351.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.68M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.69M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.