Quanergy Systems, Inc.
DelistedCIK 1794621fmd_1N74CW4HRJDJB59DMYY6TSTXEKManufacturing · Motor Vehicle Parts & AccessoriesTemplate: Standard
Coverage: Jan 01, 2019 to Sep 30, 2022, 12 periods
Latest annual · FY2021
Millions- Total revenues
- 4
- Gross profit
- (0)
- Operating income
- (41)
- Net income
- (64)
- Free cash flow
- (30)
Latest quarter · Q3 FY2022
Millions- Total revenues
- 2
- Gross profit
- (0)
- Operating income
- (17)
- Net income
- (18)
- Free cash flow
- (12)
Quanergy Systems, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $3.9 million | $3 million | +30.3% | 8-K 2022-08-29 · proof |
| Gross profit | -$11,000 | $429,000 | -102.6% | 8-K 2022-08-29 · proof |
| Operating income | -$41 million | -$30.9 million | 8-K 2022-08-29 · proof | |
| Net income | -$63.5 million | -$35.8 million | 8-K 2022-08-29 · proof | |
| Cash from operating activities | -$30.1 million | -$21.8 million | 8-K 2022-08-29 · proof | |
| Free cash flow | -$30.2 million | -$21.8 million | 8-K 2022-08-29 · proof | |
| Total assets | $36.6 million | $16.5 million | +121.7% | 10-Q 2022-05-16 · proof |
| Total liabilities | $102 million | $52.4 million | +94.8% | 10-Q 2022-05-16 · proof |
| Cash and cash equivalents | $26.1 million | $7.6 million | +243.6% | 10-Q 2022-05-16 · proof |
| Total debt | $50.5 million | $33.4 million | +50.9% | 10-Q 2022-05-16 · proof |
- What was Quanergy Systems, Inc.'s revenue in fiscal 2021?
- Quanergy Systems, Inc. reported revenue of $3.9 million for fiscal 2021 (the year ended Dec 31, 2021), against $3 million the year before (+30.3%). Source: the 8-K filed with the SEC on Aug 29, 2022. SEC
- What was Quanergy Systems, Inc.'s gross profit in fiscal 2021?
- Quanergy Systems, Inc. reported gross profit of -$11,000 for fiscal 2021 (the year ended Dec 31, 2021), against $429,000 the year before (-102.6%). Source: the 8-K filed with the SEC on Aug 29, 2022. SEC
- What was Quanergy Systems, Inc.'s operating income in fiscal 2021?
- Quanergy Systems, Inc. reported operating income of -$41 million for fiscal 2021 (the year ended Dec 31, 2021), against -$30.9 million the year before. Source: the 8-K filed with the SEC on Aug 29, 2022. SEC
- What was Quanergy Systems, Inc.'s net income in fiscal 2021?
- Quanergy Systems, Inc. reported net income of -$63.5 million for fiscal 2021 (the year ended Dec 31, 2021), against -$35.8 million the year before. Source: the 8-K filed with the SEC on Aug 29, 2022 (restated). SEC
- What was Quanergy Systems, Inc.'s cash from operating activities in fiscal 2021?
- Quanergy Systems, Inc. reported cash from operating activities of -$30.1 million for fiscal 2021 (the year ended Dec 31, 2021), against -$21.8 million the year before. Source: the 8-K filed with the SEC on Aug 29, 2022 (restated). SEC
- What was Quanergy Systems, Inc.'s free cash flow in fiscal 2021?
- Quanergy Systems, Inc. reported free cash flow of -$30.2 million for fiscal 2021 (the year ended Dec 31, 2021), against -$21.8 million the year before. Source: the 8-K filed with the SEC on Aug 29, 2022. SEC
- What are Quanergy Systems, Inc.'s total assets?
- As of Dec 31, 2021, Quanergy Systems, Inc. reported total assets of $36.6 million, against $16.5 million a year earlier (+121.7%). Source: the 10-Q filed with the SEC on May 16, 2022 (restated). SEC
- What are Quanergy Systems, Inc.'s total liabilities?
- As of Dec 31, 2021, Quanergy Systems, Inc. reported total liabilities of $102 million, against $52.4 million a year earlier (+94.8%). Source: the 10-Q filed with the SEC on May 16, 2022 (restated). SEC
- What are Quanergy Systems, Inc.'s cash and cash equivalents?
- As of Dec 31, 2021, Quanergy Systems, Inc. reported cash and cash equivalents of $26.1 million, against $7.6 million a year earlier (+243.6%). Source: the 10-Q filed with the SEC on May 16, 2022 (restated). SEC
- What is Quanergy Systems, Inc.'s total debt?
- As of Dec 31, 2021, Quanergy Systems, Inc. reported total debt of $50.5 million, against $33.4 million a year earlier (+50.9%). Source: the 10-Q filed with the SEC on May 16, 2022. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1794621&period_type=annual&limit=5"Information only, not investment advice.