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QUANERGY SYSTEMS INC (QNGY) Stock Balance Sheet

NYSE:QNGY - New York Stock Exchange, Inc. - US74764U2033 - Common Stock - Currency: USD

0.71  -0.03 (-3.44%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
QNGY Cash ChartQNGY Cash over time chart
N/AN/A981.61K300.00K
Cash Equivalents
QNGY Cash Equivalents ChartQNGY Cash Equivalents over time chart
18.72M26.11M7.60MN/A
Receivables
QNGY Receivables ChartQNGY Receivables over time chart
820.00K645.00K725.00KN/A
Inventories
QNGY Inventories ChartQNGY Inventories over time chart
5.52M3.24M4.82MN/A
Other Current Assets
QNGY Other Current Assets ChartQNGY Other Current Assets over time chart
12.99M1.21M399.00KN/A
Total Current Assets
QNGY Total Current Assets ChartQNGY Total Current Assets over time chart
38.05M31.20M13.54M300.00K
 
Non-Current Assets
PPE Net
QNGY PPE Net ChartQNGY PPE Net over time chart
1.99M1.91M2.81MN/A
Investments And Advances
QNGY Investments And Advances ChartQNGY Investments And Advances over time chart
N/AN/A277.85MN/A
Other Non-Current Assets
QNGY Other Non-Current Assets ChartQNGY Other Non-Current Assets over time chart
11.00M3.54M181.00K87.89K
Total Non-Current Assets
QNGY Total Non-Current Assets ChartQNGY Total Non-Current Assets over time chart
12.98M5.45M2.99M87.89K
 
TOTAL ASSETS
QNGY TOTAL ASSETS ChartQNGY TOTAL ASSETS over time chart
51.03M36.65M16.53M387.89K
 
LIABILITIES
Current Liabilities
Short Term Debt
QNGY Short Term Debt ChartQNGY Short Term Debt over time chart
0.0034.31M0.00300.00K
Accrued Expenses
QNGY Accrued Expenses ChartQNGY Accrued Expenses over time chart
6.07M4.93M4.59MN/A
Accounts Payable
QNGY Accounts Payable ChartQNGY Accounts Payable over time chart
4.47M2.38M1.55MN/A
Other Current Liabilities
QNGY Other Current Liabilities ChartQNGY Other Current Liabilities over time chart
6.16M737.00K560.00K85.85K
Total Current Liabilities
QNGY Total Current Liabilities ChartQNGY Total Current Liabilities over time chart
16.70M42.36M6.70M385.85K
 
Non-Current Liabilities
Long Term Debt
QNGY Long Term Debt ChartQNGY Long Term Debt over time chart
0.0032.82M39.40M0.00
Other Non-Current Liabilities
QNGY Other Non-Current Liabilities ChartQNGY Other Non-Current Liabilities over time chart
9.52M26.82M6.26MN/A
Total Non-Current Liabilities
QNGY Total Non-Current Liabilities ChartQNGY Total Non-Current Liabilities over time chart
9.52M59.64M45.66M0.00
 
TOTAL LIABILITIES
QNGY TOTAL LIABILITIES ChartQNGY TOTAL LIABILITIES over time chart
26.22M102.00M52.35M385.85K
 
SHAREHOLDERS' EQUITY
Retained Earnings
QNGY Retained Earnings ChartQNGY Retained Earnings over time chart
-437.95M-307.60M-244.05M-22.97K
Additional Paid In Capital
QNGY Additional Paid In Capital ChartQNGY Additional Paid In Capital over time chart
462.83M242.30M208.28M24.43K
Common Shares
QNGY Common Shares ChartQNGY Common Shares over time chart
13.00K6.00K5.00K580.00
Other Shareholders' Equity
QNGY Other Shareholders' Equity ChartQNGY Other Shareholders' Equity over time chart
-79.00K-61.00K-61.00KN/A
Shares Outstanding
QNGY Shares Outstanding ChartQNGY Shares Outstanding over time chart
6.03M6.03M6.03M25.00M
Tangible Book Value per Share
QNGY Tangible Book Value per Share ChartQNGY Tangible Book Value per Share over time chart
4.11-10.83-5.940.00
Total Shareholders' Equity
QNGY Total Shareholders' Equity ChartQNGY Total Shareholders' Equity over time chart
24.81M-65.35M-35.83M2.03K
 
TOTAL LIABILITIES AND EQUITY
QNGY TOTAL LIABILITIES AND EQUITY ChartQNGY TOTAL LIABILITIES AND EQUITY over time chart
51.03M36.65M16.53M387.89K
 
Statistics
Debt/Equity
QNGY Debt/Equity ChartQNGY Debt/Equity over time chart
N/A-1.03-1.10N/A
Current Ratio
QNGY Current Ratio ChartQNGY Current Ratio over time chart
2.280.742.020.78
Return On Assets (ROA)
QNGY Return On Assets (ROA) ChartQNGY Return On Assets (ROA) over time chart
-369.10%-173.39%-216.80%-5.92%
Return On Equity (ROE)
QNGY Return On Equity (ROE) ChartQNGY Return On Equity (ROE) over time chart
-759.21%N/AN/A-1131.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

QNGY Balance Sheet - Short Vs Long Term ChartQNGY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M