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Condensed Consolidated Statements of Redeemable Non-Controlling Interest and Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Class A Common Stock
Legacy QuantumScape Series F Preferred Stock Purchase Agreement
Class A Common Stock
Common Stock
Common Stock
Class A Common Stock
Common Stock
Legacy QuantumScape Series F Preferred Stock Purchase Agreement
Common Stock
Legacy QuantumScape Series F Preferred Stock Purchase Agreement
Class A Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Class A Common Stock
Additional Paid-In Capital
Legacy QuantumScape Series F Preferred Stock Purchase Agreement
Class A Common Stock
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2020 $ 351,772     $ 36       $ 2,329,406     $ (1,977,639) $ (31)
Redeemable Non-Controlling, Beginning balance at Dec. 31, 2020 1,704                      
Beginning balance, Shares at Dec. 31, 2020       363,994                
Exercise of stock options 11,332     $ 1       11,331        
Exercise of stock options, Shares       11,773                
Shares issued upon vesting of restricted stock units ,shares       3,998                
Exercise of warrants 672,456     $ 2       672,454        
Exercise of warrants, Shares       15,497                
Issuance of common Stock   $ 462,926 $ 99,930   $ 1   $ 2   $ 462,925 $ 99,928    
Issuance of common Stock, Shares           11,960 15,221          
Stock-based compensation 36,010             36,010        
Net income (loss) 21,260                   21,260  
Net income (loss), Redeemable Non-Controlling interest (10)                      
Unrealized loss on marketable securities (598)                     (598)
Ending balance at Sep. 30, 2021 1,655,088     $ 42       3,612,054     (1,956,379) (629)
Redeemable Non-Controlling, Ending balance at Sep. 30, 2021 1,694                      
Ending balance, Shares at Sep. 30, 2021       422,443                
Beginning balance at Jun. 30, 2021 1,506,431     $ 41       3,478,814     (1,971,730) (694)
Redeemable Non-Controlling, Beginning balance at Jun. 30, 2021 1,694                      
Beginning balance, Shares at Jun. 30, 2021       414,540                
Exercise of stock options 1,880             1,880        
Exercise of stock options, Shares       1,244                
Shares issued upon vesting of restricted stock units ,shares       992                
Exercise of warrants 118,634     $ 1       118,633        
Exercise of warrants, Shares       5,667                
Stock-based compensation 12,727             12,727        
Net income (loss) 15,351                   15,351  
Unrealized loss on marketable securities 65                     65
Ending balance at Sep. 30, 2021 1,655,088     $ 42       3,612,054     (1,956,379) (629)
Redeemable Non-Controlling, Ending balance at Sep. 30, 2021 1,694                      
Ending balance, Shares at Sep. 30, 2021       422,443                
Beginning balance at Dec. 31, 2021 1,606,895     $ 43       3,634,665     (2,023,605) (4,208)
Redeemable Non-Controlling, Beginning balance at Dec. 31, 2021 1,693                      
Beginning balance, Shares at Dec. 31, 2021       428,319                
Exercise of stock options and employee stock purchase plan $ 6,934             6,934        
Exercise of stock options and employee stock purchase plan, Shares       3,480                
Exercise of stock options, Shares [1] 3,261                      
Shares issued upon vesting of restricted stock units ,shares       3,795                
Stock-based compensation $ 92,985             92,985        
Net income (loss) (302,841)                   (302,841)  
Net income (loss), Redeemable Non-Controlling interest (2)                      
Unrealized loss on marketable securities (17,870)                     (17,870)
Ending balance at Sep. 30, 2022 1,386,103     $ 43       3,734,584     (2,326,446) (22,078)
Redeemable Non-Controlling, Ending balance at Sep. 30, 2022 1,691                      
Ending balance, Shares at Sep. 30, 2022       435,594                
Beginning balance at Jun. 30, 2022 1,471,151     $ 43       3,699,039     (2,208,786) (19,145)
Redeemable Non-Controlling, Beginning balance at Jun. 30, 2022 1,684                      
Beginning balance, Shares at Jun. 30, 2022       432,669                
Exercise of stock options 1,967             1,967        
Exercise of stock options, Shares       1,437                
Shares issued upon vesting of restricted stock units ,shares       1,488                
Stock-based compensation 33,578             33,578        
Net income (loss) (117,660)                   (117,660)  
Net income (loss), Redeemable Non-Controlling interest 7                      
Unrealized loss on marketable securities (2,933)                     (2,933)
Ending balance at Sep. 30, 2022 1,386,103     $ 43       $ 3,734,584     $ (2,326,446) $ (22,078)
Redeemable Non-Controlling, Ending balance at Sep. 30, 2022 $ 1,691                      
Ending balance, Shares at Sep. 30, 2022       435,594                
[1] This includes 5.5 million options granted pursuant to the EPA Program that are currently expected to vest. None of the options granted pursuant to the EPA Program were vested and exercisable as of September 30, 2022.