Price Alert

Knightscope Inc. (KSCP)

NASDAQ: KSCP · Real-Time Price · USD

5.72

-0.04 (-0.69%)

At close: Aug 15, 2025, 12:38 PM

Knightscope Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	8.21M	12.66M	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
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	n/a	n/a	14.11M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-200K	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	9.3M	8.79M	8.86M	8.87M	123K	122K	322K	7.87M	6.85M	5.9M	5.97M	4.68M	4.04M	3.47M	3.05M	2.95M	2.54M	n/a
Receivables	2.49M	2.01M	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
Inventory	1.74M	1.61M	1.8M	2.9M	3.24M	2.88M	2.32M	3.16M	2.67M	2.7M	2.56M	n/a	n/a	n/a	100K	100K	100K	n/a
Other Current Assets	849K	790K	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
Total Current Assets	13.29M	17.07M	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
Property-Plant & Equipment	3.62M	868K	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
Goodwill & Intangibles	3M	3.08M	3.16M	3.24M	3.32M	3.4M	3.48M	3.57M	3.71M	3.26M	3.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.93M	12.74M	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
Total Assets	29.22M	29.81M	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
Account Payables	2.48M	2.26M	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
Deferred Revenue	1.82M	1.5M	1.88M	2.48M	2.29M	1.96M	1.74M	2.21M	2.78M	2.79M	1.71M	1.36M	1.54M	1.3M	889K	859K	318.04K	n/a
Short-Term Debt	400K	1.37M	1.36M	2.77M	n/a	1.02M	733K	273K	546K	866K	2.14M	657K	696K	672K	7.11M	5.6M	4.89M	n/a
Other Current Liabilities	4.79M	933K	682K	2.88M	2.69M	38K	1.28M	1.15M	2.52M	1.91M	2.02M	-104K	541K	418K	893K	1.96M	13.44M	n/a
Total Current Liabilities	7.01M	7.51M	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
Long-Term Debt	3.01M	3.97M	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
Other Long-Term Liabilities	4.08M	163K	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
Total Long-Term Liabilities	7.09M	4.13M	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
Total Liabilities	14.11M	11.65M	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
Total Debt	3.41M	5.61M	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
Common Stock	7K	7K	4K	3K	134K	103K	89K	82K	74K	47K	38K	37K	36K	34K	19K	10K	10.19K	n/a
Retained Earnings	-206.42M	-200.09M	-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
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-5.3M	-89K	n/a	-5.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	15.12M	18.16M	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
Total Investments	n/a	n/a	n/a	n/a	-101K	n/a	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.11M