QNGY · Quanergy Systems, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32M | $1.19M | $383.0K | - | - | - | - | - | - | - |
| Cost of Revenue | $988.0K | $2.45M | $497.0K | - | - | - | - | - | - | - |
| Gross Profit | $149.0K | $145.0K | ($486.0K) | - | - | - | - | - | - | - |
| R&D | $6.50M | $6.44M | $12.82M | - | - | - | - | - | - | - |
| SG&A | $6.84M | $6.70M | $41.79M | - | $576.8K | $3.10M | $664.0K | - | $168.3K | $165.2K |
| Total Operating Expenses | $17.08M | $12.66M | $8.60M | - | - | - | - | - | - | - |
| D&A | $200.0K | $200.0K | $251.0K | - | - | - | - | - | - | - |
| Operating Income | ($18.99M) | ($20.46M) | ($104.68M) | - | - | - | - | - | - | - |
| Interest Expense | - | $10.0K | $3.68M | - | - | - | - | - | - | - |
| Income Tax | $5.0K | $6.0K | $3.0K | - | - | - | - | - | - | - |
| Net Income | ($17.65M) | ($25.67M) | ($104.68M) | - | $5.56M | ($1.88M) | $11.77M | - | ($161.3K) | ($96.0K) |
| EPS - Basic | ($5.49) | ($0.22) | - | - | - | - | - | - | - | - |
| EPS - Diluted | ($5.49) | ($0.22) | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.06M | $18.72M | $21.18M | $31.3K | $61.3K | $126.6K | $603.7K | $981.6K | $1.14M | $1.33M |
| Accounts Receivable | $2.70M | $820.0K | $645.0K | - | - | - | - | $725.0K | - | - |
| Inventory | $5.59M | $5.52M | $3.24M | - | - | - | - | $4.82M | - | - |
| Accounts Payable | $5.56M | $4.47M | $2.38M | - | - | - | - | $1.55M | - | - |
| Current Assets | $26.14M | $38.05M | $38.66M | $78.4K | $204.9K | $374.7K | $977.7K | $998.2K | $1.20M | $1.42M |
| Total Assets | $40.38M | $51.03M | $52.26M | $281.95M | $278.07M | $278.23M | $278.83M | $278.84M | $279.03M | $279.25M |
| Current Liabilities | $19.32M | $16.70M | $13.65M | $4.93M | $3.63M | $3.22M | $728.0K | $84.4K | $101.8K | $153.3K |
| Long-term Debt | $0 | - | $16.15M | $67.14M | - | - | - | $33.44M | - | - |
| Total Liabilities | $28.90M | $26.22M | $26.20M | $31.90M | $30.14M | $35.86M | $34.58M | $9.74M | $9.76M | $9.81M |
| Stockholders' Equity | $11.48M | $24.81M | $26.06M | ($25.95M) | ($28.07M) | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | ($455.61M) | ($437.95M) | ($412.28M) | ($25.95M) | ($28.07M) | ($634.6K) | $1.24M | $1.26M | $1.43M | $1.60M |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($22.75M) | - | - | - | ($394.5K) | - | - | - |
| Investing Cash Flow | - | - | $0 | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $18.03M | - | - | - | $0 | - | - | - |
| CapEx | - | - | $202.0K | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | ($22.95M) | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 6.4% | 12.2% | -126.9% | - | - | - | - | - | - | - |
| Operating margin | -817.3% | -1720.9% | -27331.3% | - | - | - | - | - | - | - |
| EBITDA margin | -808.7% | -1704.0% | -27265.8% | - | - | - | - | - | - | - |
| Net margin | -759.6% | -2159.3% | -27332.1% | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | -5991.6% | - | - | - | - | - | - | - |
| FCF / Net income | - | - | 0.22 | - | - | - | - | - | - | - |
| R&D / Revenue | 279.9% | 541.7% | 3348.3% | - | - | - | - | - | - | - |
| SG&A / Revenue | 294.3% | 563.4% | 10911.7% | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -43.7% | -50.3% | -200.3% | - | 2.0% | -0.7% | 4.2% | - | -0.1% | -0.0% |
| Return on equity | -153.8% | -103.5% | -401.6% | - | -19.8% | -37.5% | 235.4% | - | -3.2% | -1.9% |
| Return on invested capital | -130.7% | - | -195.9% | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.35 | 2.28 | 2.83 | 0.02 | 0.06 | 0.12 | 1.34 | 11.82 | 11.74 | 9.23 |
| Quick ratio | 1.06 | 1.95 | 2.59 | 0.02 | 0.06 | 0.12 | 1.34 | -45.23 | 11.74 | 9.23 |
| Cash ratio | 0.37 | 1.12 | 1.55 | 0.01 | 0.02 | 0.04 | 0.83 | 11.62 | 11.24 | 8.67 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | - | 0.62 | -2.59 | - | - | - | 6.69 | - | - |
| Debt / Assets | 0.00 | - | 0.31 | 0.24 | - | - | - | 0.12 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | -2046.1x | -28.4x | - | - | - | - | - | - | - |
| Equity multiplier | 3.52 | 2.06 | 2.01 | -10.86 | -9.91 | 55.65 | 55.77 | 55.77 | 55.81 | 55.85 |
| Liabilities / Assets | 0.72 | 0.51 | 0.50 | 0.11 | 0.11 | 0.13 | 0.12 | 0.03 | 0.03 | 0.04 |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | 0.02 | 0.01 | - | - | - | - | - | - | - |
| Inventory turnover | 0.18 | 0.44 | 0.15 | - | - | - | - | - | - | - |
| Days sales outstanding | 424d | 252d | 615d | - | - | - | - | - | - | - |
| Days inventory outstanding | 2066d | 822d | 2381d | - | - | - | - | - | - | - |
| Days payable outstanding | 2053d | 666d | 1744d | - | - | - | - | - | - | - |
| Cash conversion cycle | 438d | 407d | 1251d | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | -1268.5% | - | - | - | -1855.0% | 586.7% | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | 396.2% | 421.3% | - | - | 0.0% | - | - | - | - |
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing Quanergy Systems against the 5 most active filers in the same SIC group.