Knightscope Inc. (KSCP)

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4.83

0.35 (7.81%)

At close: Apr 17, 2025, 3:59 PM

4.80

-0.55%

After-hours: Apr 17, 2025, 07:57 PM EDT

Knightscope Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	11.12M	5.2M	2.63M	2.59M	2.38M	4.61M	5.84M	2.38M	4.81M	11.07M	15.64M	21.09M	10.75M	9.67M	11.99M	-7.06M	7.06M	1.92M	1.92M	608.67K	608.67K	360.01K	360.01K	1.36M	1.36M	6.84M	6.84M	2.69M	2.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.86M	8.87M	123K	122K	1.68M	7.87M	6.85M	5.9M	5.97M	4.68M	4.04M	3.47M	3.05M	2.95M	2.54M	n/a	2.51M	-4.55M	-4.55M	-2.17M	-2.17M	-6.04M	-6.04M	-3.42M	-3.42M	-3.15M	-3.15M	-2.31M	-2.31M
Receivables	1.82M	2.35M	3.51M	3.09M	2.45M	2.09M	2.04M	1.86M	1.37M	312K	1.64M	1.97M	1.19M	971K	760.76K	n/a	874K	711.53K	711.53K	655.66K	655.66K	453.38K	453.38K	1.18M	1.18M	227.2K	227.2K	281.15K	281.15K
Inventory	1.8M	2.9M	3.24M	2.88M	2.32M	3.16M	2.67M	2.7M	2.56M	1.00	1.00	n/a	100K	100K	100K	n/a	100K	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a
Other Current Assets	102K	1.08M	1.35M	1.36M	448K	1.32M	1.4M	1.47M	382K	1.96M	1.25M	1.26M	591K	100K	100K	n/a	100K	1.34M	1.34M	946.57K	946.57K	969.83K	969.83K	955.44K	955.44K	412.3K	412.3K	243.12K	243.12K
Total Current Assets	15.1M	11.53M	10.73M	9.92M	8.21M	11.18M	11.96M	8.39M	10.09M	13.34M	18.53M	24.32M	13.34M	11.85M	13.56M	7.06M	8.79M	3.96M	3.96M	2.21M	2.21M	1.78M	1.78M	3.49M	3.49M	7.48M	7.48M	3.21M	3.21M
Property-Plant & Equipment	1.07M	1.28M	10.38M	10.55M	11.16M	2.42M	2.66M	2.86M	2.63M	778K	949K	1.08M	1.19M	1.33M	1.38M	n/a	1.65M	4.55M	4.55M	2.17M	2.17M	6.04M	6.04M	3.42M	3.42M	3.15M	3.15M	2.03M	2.03M
Goodwill & Intangibles	3.16M	3.24M	3.32M	3.4M	1.92M	3.57M	3.71M	3.26M	3.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	279.24K	279.24K
Total Long-Term Assets	13.09M	13.39M	13.82M	14.07M	14.76M	13.86M	13.21M	12.02M	11.99M	5.46M	4.99M	4.54M	4.24M	4.28M	3.92M	n/a	4.16M	4.55M	4.55M	2.17M	2.17M	6.04M	6.04M	3.42M	3.42M	3.15M	3.15M	2.31M	2.31M
Total Assets	28.18M	24.92M	24.55M	23.99M	22.97M	25.05M	25.17M	20.41M	22.08M	18.8M	23.52M	28.87M	17.58M	16.13M	17.48M	n/a	12.94M	8.59M	8.59M	7.74M	7.74M	8.14M	8.14M	6.99M	6.99M	10.92M	10.92M	6.13M	6.13M
Account Payables	2.81M	2.56M	2.62M	1.5M	1.86M	1.72M	1.52M	1.69M	2.46M	1.7M	1.24M	1.08M	1.51M	564K	493.95K	n/a	232K	908.61K	908.61K	967.68K	967.68K	1.1M	1.1M	751.53K	751.53K	409.49K	409.49K	248.51K	248.51K
Deferred Revenue	1.97M	2.48M	2.29M	1.66M	1.74M	2.21M	2.78M	2.79M	1.71M	1.36M	1.54M	1.3M	889K	859K	318.04K	n/a	521.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.36M	2.77M	n/a	n/a	733K	273K	546K	866K	2.14M	657K	696K	672K	7.11M	5.6M	4.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	600K	2.88M	2.69M	673K	2.61M	2.71M	2.52M	1.91M	2.02M	-104K	541K	418K	893K	1.96M	13.44M	n/a	460.29K	4.96M	4.96M	3.3M	3.3M	3.12M	3.12M	2.05M	2.05M	787.1K	787.1K	1.02M	1.02M
Total Current Liabilities	8.27M	11.52M	8.9M	6.5M	6.95M	7.7M	9.34M	9.01M	10.51M	5.43M	5.3M	4.59M	12.24M	10.03M	20.19M	n/a	2.64M	5.87M	5.87M	4.27M	4.27M	4.21M	4.21M	2.8M	2.8M	1.2M	1.2M	1.26M	1.26M
Long-Term Debt	3.95M	3.93M	3.92M	3.9M	1.24M	n/a	n/a	4.11M	6.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.58M	3.2M	3.2M	3.26M	3.26M	1.97M	1.97M	n/a	n/a	68.72K	68.72K	632.27K	632.27K
Other Long-Term Liabilities	187K	212K	258K	5.7M	6.51M	7.43M	5.66M	6.87M	11.51M	12.01M	14.55M	22.67M	30.57M	16.68M	3.38M	n/a	5.62M	-3.2M	-3.2M	-3.26M	-3.26M	-1.97M	-1.97M	n/a	n/a	-68.72K	-68.72K	-632.27K	-632.27K
Total Long-Term Liabilities	4.14M	4.14M	4.47M	10.11M	8.46M	8.21M	6.61M	12.11M	19.38M	12.01M	14.67M	22.98M	31.05M	17.33M	4.2M	n/a	11.33M	3.2M	3.2M	3.26M	3.26M	1.97M	1.97M	n/a	n/a	68.72K	68.72K	632.27K	632.27K
Total Liabilities	12.4M	15.67M	13.37M	16.62M	15.4M	15.9M	15.95M	21.12M	29.89M	17.43M	19.97M	27.57M	43.3M	27.36M	24.39M	n/a	13.97M	10.45M	10.45M	9.23M	9.23M	8.18M	8.18M	2.8M	2.8M	1.31M	1.31M	1.94M	1.94M
Total Debt	5.73M	7.26M	5M	5.43M	2.93M	1.84M	2.33M	7M	10.74M	657K	821K	979K	8.24M	6.88M	6.32M	n/a	6.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	4K	3K	134K	103K	89K	82K	74K	47K	38K	37K	36K	34K	19K	10K	10.19K	n/a	10.19K	10.19K	10.19K	10.18K	10.18K	10.18K	10.18K	10.18K	10.18K	10.18K	10.18K	10.18K	10.18K
Retained Earnings	-193.19M	-186.22M	-175.32M	-169.05M	-161.46M	-154.92M	-146.58M	-141.78M	-139.34M	-127.66M	-122.43M	-123.29M	-113.7M	-97.43M	-92.35M	n/a	-69.25M	-58.71M	-58.71M	-49.25M	-49.25M	-43.98M	-43.98M	-36.95M	-36.95M	-29.33M	-29.33M	-16.01M	-16.01M
Comprehensive Income	n/a	n/a	n/a	-5.3M	-89K	-6.75M	-5.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	15.78M	9.26M	11.18M	7.38M	7.57M	9.14M	9.22M	-712K	-7.8M	1.37M	3.54M	1.3M	-25.71M	-11.23M	-6.9M	4.59M	-1.02M	-1.85M	-1.85M	-1.49M	-1.49M	-31.78K	-31.78K	4.16M	4.16M	9.61M	9.61M	4.19M	4.19M
Total Investments	n/a	n/a	-101K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a