Quanergy Systems, Inc.

Symbol: QNGYQ

PNK

0.0001

USD

Market price today

  • -0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 0.00M

    MRK Cap

  • 0.00%

    DIV Yield

Quanergy Systems, Inc. (QNGYQ) Financial Statements

On the chart you can see the default numbers in dynamics for Quanergy Systems, Inc. (QNGYQ). Companys revenue shows the average of 4.435 M which is -0.074 % gowth. The average gross profit for the whole period is 0.041 M which is 0.475 %. The average gross profit ratio is 0.031 %. The net income growth for the company last year performance is 0.773 % which equals -0.206 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Quanergy Systems, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 1.217. In the realm of current assets, QNGYQ clocks in at 31.201 in the reporting currency. A significant portion of these assets, precisely 26.106, is held in cash and short-term investments. This segment shows a change of 2.436% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 32.823 in the reporting currency. This figure signifies a year_over_year change of 0.704%. Shareholder value, as depicted by the total shareholder equity, is valued at -65.353 in the reporting currency. The year over year change in this aspect is -0.654%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.645, with an inventory valuation of 3.24, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 2.38 and 34.31, respectively. The total debt is 67.13, with a net debt of 41.03. Other current liabilities amount to 5.4, adding to the total liabilities of 102. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202120202019

balance-sheet.row.cash-and-short-term-investments

73.0626.17.610.9

balance-sheet.row.short-term-investments

0000

balance-sheet.row.net-receivables

5.150.60.70.8

balance-sheet.row.inventory

17.653.24.85.7

balance-sheet.row.other-current-assets

38.181.20.40.7

balance-sheet.row.total-current-assets

134.0431.213.518

balance-sheet.row.property-plant-equipment-net

8.841.92.84.2

balance-sheet.row.goodwill

0000

balance-sheet.row.intangible-assets

0000

balance-sheet.row.goodwill-and-intangible-assets

0000

balance-sheet.row.long-term-investments

0000

balance-sheet.row.tax-assets

0000

balance-sheet.row.other-non-current-assets

37.433.50.20.2

balance-sheet.row.total-non-current-assets

46.275.434.4

balance-sheet.row.other-assets

0000

balance-sheet.row.total-assets

180.3136.616.522.4

balance-sheet.row.account-payables

16.62.41.62

balance-sheet.row.short-term-debt

35.834.34.61.8

balance-sheet.row.tax-payables

0000

balance-sheet.row.long-term-debt-total

32.8732.839.427.6

Deferred Revenue Non Current

3.390.80.80.4

balance-sheet.row.deferred-tax-liabilities-non-current

33.92---

balance-sheet.row.other-current-liab

38.535.40.30.4

balance-sheet.row.total-non-current-liabilities

91.2959.6198.6182.9

balance-sheet.row.other-liabilities

0000

balance-sheet.row.capital-lease-obligations

1.53000

balance-sheet.row.total-liab

183.32102205.3188.1

balance-sheet.row.preferred-stock

0000

balance-sheet.row.common-stock

0.03000

balance-sheet.row.retained-earnings

-1613.43-307.6-244.1-208.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-0.32-0.1-0.1-0.1

balance-sheet.row.other-total-stockholders-equity

1610.71242.355.342.6

balance-sheet.row.total-stockholders-equity

-3-65.4-188.8-165.7

balance-sheet.row.total-liabilities-and-stockholders-equity

180.3136.616.522.4

balance-sheet.row.minority-interest

0000

balance-sheet.row.total-equity

-3-65.4-188.8-165.7

balance-sheet.row.total-liabilities-and-total-equity

180.31---

Total Investments

0000

balance-sheet.row.total-debt

68.6767.139.427.6

balance-sheet.row.net-debt

-4.44131.816.7

Cash Flow Statement

The financial landscape of Quanergy Systems, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.383. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0.82 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -47000.000 in the reporting currency. This is a shift of -1.208 from the previous year. In the same period, the company recorded 0.95, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 48.68, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202120202019

cash-flows.row.net-income

-157.37-63.5-35.8-42.4

cash-flows.row.depreciation-and-amortization

0.930.91.21.4

cash-flows.row.deferred-income-tax

5.441.1-1.30.4

cash-flows.row.stock-based-compensation

62.84125.47.2

cash-flows.row.change-in-working-capital

-2.62-1.82.6-2

cash-flows.row.account-receivables

-1.90.1-0.11.9

cash-flows.row.inventory

-1.731.60.9-0.2

cash-flows.row.account-payables

3.550.8-0.4-2.3

cash-flows.row.other-working-capital

-3.5-4.22.3-1.3

cash-flows.row.other-non-cash-items

30.4721.263

cash-flows.row.net-cash-provided-by-operating-activities

-53.03000

cash-flows.row.investments-in-property-plant-an-equipment

-0.4800-0.4

cash-flows.row.acquisitions-net

0000

cash-flows.row.purchases-of-investments

000-2.2

cash-flows.row.sales-maturities-of-investments

0008.3

cash-flows.row.other-investing-activites

0000

cash-flows.row.net-cash-used-for-investing-activites

-0.4800.25.7

cash-flows.row.debt-repayment

-25.81000

cash-flows.row.common-stock-issued

46.85000

cash-flows.row.common-stock-repurchased

0000

cash-flows.row.dividends-paid

0000

cash-flows.row.other-financing-activites

5.3548.718.30

cash-flows.row.net-cash-used-provided-by-financing-activities

26.4148.718.30.1

cash-flows.row.effect-of-forex-changes-on-cash

-0.0300-0.1

cash-flows.row.net-change-in-cash

-27.1418.5-3.3-26.7

cash-flows.row.cash-at-end-of-period

73.3426.27.710.9

cash-flows.row.cash-at-beginning-of-period

100.487.710.937.6

cash-flows.row.operating-cash-flow

-53.03-30.1-21.8-32.4

cash-flows.row.capital-expenditure

-0.4800-0.4

cash-flows.row.free-cash-flow

-53.51-30.2-21.8-32.9

Income Statement Row

Quanergy Systems, Inc.'s revenue saw a change of 0.303% compared with the previous period. The gross profit of QNGYQ is reported to be -0.01. The company's operating expenses are 40.95, showing a change of 30.701% from the last year. The expenses for depreciation and amortization are 0.95, which is a -0.205% change from the last accounting period. Operating expenses are reported to be 40.95, which shows a 30.701% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.326% year-over-year growth. The operating income is -40.96, which shows a 0.326% change when compared to the previous year. The change in the net income is 0.773%. The net income for the last year was -63.54.

common:word.in-mln

USD
Growth
TTM202120202019

income-statement-row.row.total-revenue

6.383.936.4

income-statement-row.row.cost-of-revenue

8.493.92.66.7

income-statement-row.row.gross-profit

-2.1100.4-0.3

income-statement-row.row.gross-profit-ratio

0000

income-statement-row.row.research-development

30.73---

income-statement-row.row.selling-general-administrative

57.36---

income-statement-row.row.selling-and-marketing-expenses

17.43---

income-statement-row.row.other-expenses

-3.09-1.100.1

income-statement-row.row.operating-expenses

105.524131.337.6

income-statement-row.row.cost-and-expenses

114.0144.933.944.3

income-statement-row.row.interest-income

0000

income-statement-row.row.interest-expense

46.6721.56.32.8

income-statement-row.row.selling-and-marketing-expenses

17.43---

income-statement-row.row.total-other-income-expensenet

-3.09-1.11.4-1.7

income-statement-row.row.ebitda-ratio-caps

0---

income-statement-row.row.other-operating-expenses

-3.09-1.100.1

income-statement-row.row.total-operating-expenses

-3.09-1.11.4-1.7

income-statement-row.row.interest-expense

46.6721.56.32.8

income-statement-row.row.depreciation-and-amortization

0.930.91.21.4

income-statement-row.row.ebitda-caps

-109.59---

income-statement-row.row.operating-income

-107.63-41-30.9-39.3

income-statement-row.row.income-before-tax

-157.35-63.5-35.8-42.5

income-statement-row.row.income-tax-expense

-0.02000

income-statement-row.row.net-income

-157.37-63.5-35.8-42.4

Frequently Asked Question

What is Quanergy Systems, Inc. (QNGYQ) total assets?

Quanergy Systems, Inc. (QNGYQ) total assets is 36648000.000.

What is enterprise annual revenue?

The annual revenue is 3513000.000.

What is firm profit margin?

Firm profit margin is -0.003.

What is company free cash flow?

The free cash flow is -7.234.

What is enterprise net profit margin?

The net profit margin is -16.177.

What is firm total revenue?

The total revenue is -10.428.

What is Quanergy Systems, Inc. (QNGYQ) net profit (net income)?

The net profit (net income) is -63544000.000.

What is firm total debt?

The total debt is 67134000.000.

What is operating expences number?

The operating expences are 40950000.000.

What is company cash figure?

Enretprise cash is 7064000.000.