Knightscope Inc. (KSCP)

NASDAQ: KSCP · Real-Time Price · USD

5.41

0.28 (5.46%)

At close: May 02, 2025, 3:59 PM

5.30

-2.01%

After-hours: May 02, 2025, 05:56 PM EDT

Knightscope Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	11.12M	2.28M	4.81M	10.75M	7.06M	608.67K	1.56M
Short-Term Investments	n/a	100K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-200K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.86M	122K	5.97M	3.05M	2.51M	3.35M	77.65K
Receivables	1.82M	2.45M	1.37M	1.19M	874K	655.66K	1.18M
Inventory	1.8M	2.32M	2.56M	100K	100K	100K	n/a
Other Current Assets	102K	448K	382K	591K	100K	100K	955.44K
Total Current Assets	15.1M	8.21M	10.09M	13.34M	8.79M	2.21M	3.49M
Property-Plant & Equipment	1.07M	11.16M	2.63M	1.19M	1.65M	2.17M	3.42M
Goodwill & Intangibles	3.16M	3.48M	3.4M	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.09M	14.76M	11.99M	4.24M	4.16M	5.53M	3.5M
Total Assets	28.18M	22.97M	22.08M	17.58M	12.94M	7.74M	6.99M
Account Payables	2.81M	1.86M	2.46M	1.51M	232K	967.68K	751.53K
Deferred Revenue	1.88M	1.74M	1.71M	889K	521.59K	556.65K	896.14K
Short-Term Debt	1.78M	733K	2.14M	7.11M	n/a	1.03M	198.35K
Other Current Liabilities	1.79M	2.61M	2.02M	893K	460.29K	556.62K	958.5K
Total Current Liabilities	8.27M	6.95M	10.51M	12.24M	2.64M	4.27M	2.8M
Long-Term Debt	n/a	1.24M	6.55M	n/a	4.58M	3.26M	n/a
Other Long-Term Liabilities	4.14M	6.51M	11.51M	30.57M	5.62M	2.25M	306.13K
Total Long-Term Liabilities	4.14M	8.46M	19.38M	31.05M	11.33M	7.2M	306.13K
Total Liabilities	12.4M	15.4M	29.89M	43.3M	13.97M	11.47M	3.11M
Total Debt	5.73M	2.93M	10.74M	8.24M	6.27M	6.47M	198.35K
Common Stock	4K	89K	38K	19K	10.19K	10.18K	10.18K
Retained Earnings	-193.19M	-161.46M	-139.34M	-113.7M	-69.25M	-49.25M	-36.95M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-10.18K
Shareholders Equity	15.78M	7.57M	-7.8M	-25.71M	-1.02M	-3.74M	3.88M
Total Investments	n/a	-100K	n/a	n/a	n/a	n/a	n/a