Quanergy Systems, Inc.: 10-Q filed 2021-11-15
What Quanergy Systems, Inc. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 13 published measures, 38 facts as tagged in accession 0001193125-21-330102.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001193125-21-330102 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Quanergy Systems, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 278,071,515 | USD | |
| At 2020-12-31 | 278,844,071 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 30,141,696 | USD | |
| At 2020-12-31 | 46,364,440 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -28,070,181 | USD | |
| At 2021-06-30 | -33,625,224 | USD | |
| At 2021-03-31 | -31,749,165 | USD | |
| At 2020-12-31 | -43,520,369 | USD | |
| At 2020-09-30 | -33,828,392 | USD | |
| At 2020-06-30 | -22,580,703 | USD | |
| At 2020-03-31 | -24,027,198 | USD | |
| At 2019-12-31 | 2,034 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 61,344 | USD | |
| At 2020-12-31 | 981,606 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 5,555,043 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 15,450,188 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -1,876,059 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 11,771,204 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -11,247,689 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -814,819 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 1,446,495 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 8,986,375 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -920,262 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -377,523 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 277,221,825 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -276,000,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -28,070,871 | USD | |
| At 2020-12-31 | -43,521,059 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 204,855 | USD | |
| At 2020-12-31 | 998,195 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,631,376 | USD | |
| At 2020-12-31 | 84,440 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 576,841 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,340,276 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 168,293 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 382,038 | USD | 274 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 0 | USD | |
| At 2020-12-31 | 0 | USD |
Inspect the source
- Entity
- Quanergy Systems, Inc. / CIK 0001794621
- Captured
- SEC response SHA-256
437a144cd8f4be0d859404d98c372d93e5fbbedac4b8803436d9f6e744d8db0b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001794621.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))