US Stock MarketDetailed Quotes

QNGYQ QUANERGY SYSTEMS INC

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0.000100
0.0000000.00%

15min DelayClose Jan 11 16:00 ET

1.62KMarket Cap0.00P/E (TTM)

QUANERGY SYSTEMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-79.34%7.06M

--18.72M

--21.18M

243.59%26.11M

--34.2M

-30.14%7.6M

--7.6M

--10.88M

-Cash and cash equivalents

-79.34%7.06M

--18.72M

--21.18M

243.59%26.11M

--34.2M

-30.14%7.6M

--7.6M

--10.88M

Receivables

235.40%2.7M

--820K

--984K

-11.03%645K

--805K

-5.23%725K

--725K

--765K

-Accounts receivable

235.40%2.7M

--820K

--984K

-11.03%645K

--805K

-5.23%725K

--725K

--765K

Inventory

42.42%5.59M

--5.52M

--3.3M

-32.70%3.24M

--3.93M

-15.03%4.82M

--4.82M

--5.67M

Prepaid assets

5,073.43%10.71M

--12.92M

--13.14M

245.90%1.14M

--207K

-50.82%329K

--329K

--669K

Restricted cash

0.00%70K

--70K

0.00%70K

--70K

0.00%70K

--70K

Total current assets

-33.34%26.14M

--38.05M

--38.66M

130.45%31.2M

--39.21M

-24.99%13.54M

--13.54M

--18.05M

Non current assets

Net PPE

32.08%2.78M

--1.99M

--2.16M

-32.08%1.91M

--2.11M

-32.62%2.81M

--2.81M

--4.17M

-Gross PPE

22.53%8.71M

--7.69M

--7.62M

0.66%7.14M

--7.11M

-7.93%7.1M

--7.1M

--7.71M

-Accumulated depreciation

-18.50%-5.93M

---5.71M

---5.46M

-22.12%-5.23M

---5.01M

-21.18%-4.29M

---4.29M

---3.54M

Non current deferred assets

--2.77M

--2.31M

--2.51M

----

Non current prepaid assets

--8.69M

--8.93M

----

Other non current assets

----

1,855.25%3.54M

--2.9M

-2.16%181K

--181K

--185K

Total non current assets

184.50%14.24M

--12.98M

--13.6M

82.17%5.45M

--5.01M

-31.33%2.99M

--2.99M

--4.35M

Total assets

-8.68%40.38M

--51.03M

--52.26M

121.72%36.65M

--44.21M

-26.22%16.53M

--16.53M

--22.4M

Liabilities

Current liabilities

Payables

395.18%8.63M

--7.55M

--5.27M

53.23%2.38M

--1.74M

-21.32%1.55M

--1.55M

--1.97M

-accounts payable

218.94%5.56M

--4.48M

--4.2M

53.23%2.38M

--1.74M

-21.32%1.55M

--1.55M

--1.97M

-Due to related parties current

--1.07M

----

-Other payable

--2M

----

Current accrued expenses

67.63%6.9M

--6.07M

--5.07M

7.87%4.75M

--4.12M

173.73%4.41M

--4.41M

--1.61M

Current provisions

----

0.00%181K

--181K

-20.61%181K

--181K

--228K

Current debt and capital lease obligation

-96.78%1.08M

--124K

--291K

--34.31M

--33.42M

----

-Current debt

----

--34.31M

--33.42M

----

-Current capital lease obligation

--1.08M

--124K

--291K

----

Current deferred liabilities

30.09%294K

--267K

--261K

1.87%272K

--226K

-73.03%267K

--267K

--990K

Other current liabilities

519.95%2.42M

--2.7M

--2.77M

58.70%465K

--391K

-28.88%293K

--293K

--412K

Current liabilities

-51.78%19.32M

--16.7M

--13.65M

532.40%42.36M

--40.07M

28.56%6.7M

--6.7M

--5.21M

Non current liabilities

Long term debt and capital lease obligation

-99.84%44K

----

-16.69%32.82M

--27.2M

42.62%39.4M

--39.4M

--27.63M

-Long term debt

----

-16.69%32.82M

--27.2M

42.62%39.4M

--39.4M

--27.63M

-Long term capital lease obligation

--44K

----

Non current deferred liabilities

16.27%872K

--880K

--887K

-11.76%750K

--750K

120.21%850K

--850K

--386K

Derivative product liabilities

-99.28%241K

--496K

--1.81M

418.16%26.02M

--33.38M

321.22%5.02M

--5.02M

--1.19M

Preferred securities outside stock equity

----

--152.98M

0.00%152.98M

--152.98M

Other non current liabilities

502.38%759K

--486K

--192K

-86.27%53K

--126K

-43.40%386K

--386K

--682K

Total non current liabilities

-95.53%9.58M

--9.52M

--12.55M

-69.97%59.64M

--214.44M

8.63%198.64M

--198.64M

--182.86M

Total liabilities

-88.65%28.9M

--26.22M

--26.2M

-50.32%102M

--254.51M

9.18%205.33M

--205.33M

--188.07M

Shareholders'equity

Share capital

--1K

--13K

--10K

--6K

--0

-common stock

--1K

--13K

--10K

--6K

--0

Retained earnings

-52.77%-455.61M

---437.95M

---412.28M

-26.04%-307.6M

---298.23M

-17.21%-244.05M

---244.05M

---208.22M

Paid-in capital

430.84%467.19M

--462.83M

--438.4M

338.07%242.3M

--88.01M

29.77%55.31M

--55.31M

--42.62M

Gains losses not affecting retained earnings

-42.47%-104K

---79K

---72K

0.00%-61K

---73K

16.44%-61K

---61K

---73K

Total stockholders'equity

105.46%11.48M

--24.81M

--26.06M

65.39%-65.35M

---210.3M

-13.96%-188.8M

---188.8M

---165.67M

Total equity

105.46%11.48M

--24.81M

--26.06M

65.39%-65.35M

---210.3M

-13.96%-188.8M

---188.8M

---165.67M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-79.34%7.06M	--18.72M	--21.18M	243.59%26.11M	243.59%26.11M	--34.2M	-30.14%7.6M	--7.6M	--10.88M
-Cash and cash equivalents	-79.34%7.06M	--18.72M	--21.18M	243.59%26.11M	243.59%26.11M	--34.2M	-30.14%7.6M	--7.6M	--10.88M
Receivables	235.40%2.7M	--820K	--984K	-11.03%645K	-11.03%645K	--805K	-5.23%725K	--725K	--765K
-Accounts receivable	235.40%2.7M	--820K	--984K	-11.03%645K	-11.03%645K	--805K	-5.23%725K	--725K	--765K
Inventory	42.42%5.59M	--5.52M	--3.3M	-32.70%3.24M	-32.70%3.24M	--3.93M	-15.03%4.82M	--4.82M	--5.67M
Prepaid assets	5,073.43%10.71M	--12.92M	--13.14M	245.90%1.14M	245.90%1.14M	--207K	-50.82%329K	--329K	--669K
Restricted cash	0.00%70K	--70K	--70K	0.00%70K	0.00%70K	--70K	0.00%70K	--70K	--70K
Total current assets	-33.34%26.14M	--38.05M	--38.66M	130.45%31.2M	130.45%31.2M	--39.21M	-24.99%13.54M	--13.54M	--18.05M
Non current assets
Net PPE	32.08%2.78M	--1.99M	--2.16M	-32.08%1.91M	-32.08%1.91M	--2.11M	-32.62%2.81M	--2.81M	--4.17M
-Gross PPE	22.53%8.71M	--7.69M	--7.62M	0.66%7.14M	0.66%7.14M	--7.11M	-7.93%7.1M	--7.1M	--7.71M
-Accumulated depreciation	-18.50%-5.93M	---5.71M	---5.46M	-22.12%-5.23M	-22.12%-5.23M	---5.01M	-21.18%-4.29M	---4.29M	---3.54M
Non current deferred assets	--2.77M	--2.31M	--2.51M	----	----	----	----	----	----
Non current prepaid assets	--8.69M	--8.69M	--8.93M	----	----	----	----	----	----
Other non current assets	----	----	----	1,855.25%3.54M	1,855.25%3.54M	--2.9M	-2.16%181K	--181K	--185K
Total non current assets	184.50%14.24M	--12.98M	--13.6M	82.17%5.45M	82.17%5.45M	--5.01M	-31.33%2.99M	--2.99M	--4.35M
Total assets	-8.68%40.38M	--51.03M	--52.26M	121.72%36.65M	121.72%36.65M	--44.21M	-26.22%16.53M	--16.53M	--22.4M
Liabilities
Current liabilities
Payables	395.18%8.63M	--7.55M	--5.27M	53.23%2.38M	53.23%2.38M	--1.74M	-21.32%1.55M	--1.55M	--1.97M
-accounts payable	218.94%5.56M	--4.48M	--4.2M	53.23%2.38M	53.23%2.38M	--1.74M	-21.32%1.55M	--1.55M	--1.97M
-Due to related parties current	--1.07M	--1.07M	--1.07M	----	----	----	----	----	----
-Other payable	--2M	--2M	----	----	----	----	----	----	----
Current accrued expenses	67.63%6.9M	--6.07M	--5.07M	7.87%4.75M	7.87%4.75M	--4.12M	173.73%4.41M	--4.41M	--1.61M
Current provisions	----	----	----	0.00%181K	0.00%181K	--181K	-20.61%181K	--181K	--228K
Current debt and capital lease obligation	-96.78%1.08M	--124K	--291K	--34.31M	--34.31M	--33.42M	----	----	----
-Current debt	----	----	----	--34.31M	--34.31M	--33.42M	----	----	----
-Current capital lease obligation	--1.08M	--124K	--291K	----	----	----	----	----	----
Current deferred liabilities	30.09%294K	--267K	--261K	1.87%272K	1.87%272K	--226K	-73.03%267K	--267K	--990K
Other current liabilities	519.95%2.42M	--2.7M	--2.77M	58.70%465K	58.70%465K	--391K	-28.88%293K	--293K	--412K
Current liabilities	-51.78%19.32M	--16.7M	--13.65M	532.40%42.36M	532.40%42.36M	--40.07M	28.56%6.7M	--6.7M	--5.21M
Non current liabilities
Long term debt and capital lease obligation	-99.84%44K	----	----	-16.69%32.82M	-16.69%32.82M	--27.2M	42.62%39.4M	--39.4M	--27.63M
-Long term debt	----	----	----	-16.69%32.82M	-16.69%32.82M	--27.2M	42.62%39.4M	--39.4M	--27.63M
-Long term capital lease obligation	--44K	----	----	----	----	----	----	----	----
Non current deferred liabilities	16.27%872K	--880K	--887K	-11.76%750K	-11.76%750K	--750K	120.21%850K	--850K	--386K
Derivative product liabilities	-99.28%241K	--496K	--1.81M	418.16%26.02M	418.16%26.02M	--33.38M	321.22%5.02M	--5.02M	--1.19M
Preferred securities outside stock equity	----	----	----	----	----	--152.98M	0.00%152.98M	--152.98M	--152.98M
Other non current liabilities	502.38%759K	--486K	--192K	-86.27%53K	-86.27%53K	--126K	-43.40%386K	--386K	--682K
Total non current liabilities	-95.53%9.58M	--9.52M	--12.55M	-69.97%59.64M	-69.97%59.64M	--214.44M	8.63%198.64M	--198.64M	--182.86M
Total liabilities	-88.65%28.9M	--26.22M	--26.2M	-50.32%102M	-50.32%102M	--254.51M	9.18%205.33M	--205.33M	--188.07M
Shareholders'equity
Share capital	--1K	--13K	--10K	--6K	--6K	--0	--0	--0	--0
-common stock	--1K	--13K	--10K	--6K	--6K	--0	--0	--0	--0
Retained earnings	-52.77%-455.61M	---437.95M	---412.28M	-26.04%-307.6M	-26.04%-307.6M	---298.23M	-17.21%-244.05M	---244.05M	---208.22M
Paid-in capital	430.84%467.19M	--462.83M	--438.4M	338.07%242.3M	338.07%242.3M	--88.01M	29.77%55.31M	--55.31M	--42.62M
Gains losses not affecting retained earnings	-42.47%-104K	---79K	---72K	0.00%-61K	0.00%-61K	---73K	16.44%-61K	---61K	---73K
Total stockholders'equity	105.46%11.48M	--24.81M	--26.06M	65.39%-65.35M	65.39%-65.35M	---210.3M	-13.96%-188.8M	---188.8M	---165.67M
Total equity	105.46%11.48M	--24.81M	--26.06M	65.39%-65.35M	65.39%-65.35M	---210.3M	-13.96%-188.8M	---188.8M	---165.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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