Knightscope, Inc. (KSCP)
NASDAQ: KSCP · Real-Time Price · USD
18.29
+2.10 (12.97%)
At close: Nov 21, 2024, 4:00 PM
15.40
-2.89 (-15.80%)
After-hours: Nov 21, 2024, 7:09 PM EST
Knightscope Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 5.2 | 2.28 | 4.81 | 10.75 | 7.06 | 0.61 | Upgrade
|
Cash & Short-Term Investments | 5.2 | 2.28 | 4.81 | 10.75 | 7.06 | 0.61 | Upgrade
|
Cash Growth | 12.75% | -52.56% | -55.25% | 52.32% | 1059.41% | -55.19% | Upgrade
|
Accounts Receivable | 2.36 | 2.09 | 1.37 | 1.19 | 0.87 | 0.66 | Upgrade
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Other Receivables | - | 0.74 | 0.38 | 0.38 | 0.24 | - | Upgrade
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Receivables | 2.36 | 2.83 | 1.75 | 1.57 | 1.11 | 0.66 | Upgrade
|
Inventory | 2.9 | 2.32 | 2.56 | - | - | - | Upgrade
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Prepaid Expenses | 0.98 | 0.61 | 0.97 | 0.71 | 0.19 | 0.85 | Upgrade
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Restricted Cash | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.1 | Upgrade
|
Other Current Assets | - | 0.07 | 0.01 | 0.22 | 0.33 | - | Upgrade
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Total Current Assets | 11.53 | 8.21 | 10.09 | 13.34 | 8.79 | 2.21 | Upgrade
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Property, Plant & Equipment | 10.06 | 11.16 | 8.48 | 4.17 | 3.94 | 2.17 | Upgrade
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Goodwill | 1.92 | 1.92 | 1.34 | - | - | - | Upgrade
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Other Intangible Assets | 1.32 | 1.56 | 2.06 | - | - | - | Upgrade
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Other Long-Term Assets | 0.09 | 0.12 | 0.12 | 0.08 | 0.22 | 3.35 | Upgrade
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Total Assets | 24.92 | 22.97 | 22.08 | 17.58 | 12.94 | 7.74 | Upgrade
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Accounts Payable | 2.56 | 1.86 | 2.46 | 1.51 | 0.23 | 0.97 | Upgrade
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Accrued Expenses | 1.74 | 1.51 | 2.82 | 1.19 | 0.86 | 0.67 | Upgrade
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Short-Term Debt | 2.77 | - | 0.55 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 1.6 | 7.11 | - | 1.03 | Upgrade
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Current Portion of Leases | 0.56 | 0.73 | 0.73 | 0.65 | 0.56 | 0.48 | Upgrade
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Current Unearned Revenue | 2.48 | 1.74 | 1.71 | 0.89 | 0.52 | 0.56 | Upgrade
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Other Current Liabilities | 1.41 | 1.11 | 0.64 | 0.89 | 0.46 | 0.56 | Upgrade
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Total Current Liabilities | 11.52 | 6.95 | 10.51 | 12.24 | 2.64 | 4.27 | Upgrade
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Long-Term Debt | 3.93 | 1.24 | 6.55 | - | 4.58 | 3.26 | Upgrade
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Long-Term Leases | - | 0.71 | 1.31 | 0.49 | 1.13 | 1.69 | Upgrade
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Other Long-Term Liabilities | 0.21 | 0.53 | 1.5 | - | - | - | Upgrade
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Total Liabilities | 15.67 | 9.43 | 19.87 | 12.73 | 8.35 | 9.23 | Upgrade
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Common Stock | 0 | 0.09 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 195.48 | 134.74 | 95.72 | 30.75 | 3.05 | 2.53 | Upgrade
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Retained Earnings | -186.23 | -161.46 | -139.34 | -113.7 | -69.25 | -49.25 | Upgrade
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Total Common Equity | 9.26 | -26.63 | -43.59 | -82.93 | -66.19 | -46.71 | Upgrade
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Shareholders' Equity | 9.26 | 13.55 | 2.21 | 4.85 | 4.59 | -1.49 | Upgrade
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Total Liabilities & Equity | 24.92 | 22.97 | 22.08 | 17.58 | 12.94 | 7.74 | Upgrade
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Total Debt | 7.26 | 2.69 | 10.74 | 8.24 | 6.27 | 6.47 | Upgrade
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Net Cash (Debt) | -2.06 | -0.4 | -5.93 | 2.51 | 0.79 | -5.86 | Upgrade
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Net Cash Growth | - | - | - | 219.36% | - | - | Upgrade
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Net Cash Per Share | -0.92 | -0.31 | -8.34 | 7.77 | 3.85 | -28.81 | Upgrade
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Filing Date Shares Outstanding | 3.82 | 2.05 | 0.94 | 0.68 | 0.2 | 0.2 | Upgrade
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Total Common Shares Outstanding | 3.57 | 1.79 | 0.77 | 0.32 | 0.2 | 0.2 | Upgrade
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Working Capital | 0.01 | 1.27 | -0.42 | 1.09 | 6.15 | -2.06 | Upgrade
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Book Value Per Share | 2.59 | -14.87 | -56.83 | -257.14 | -324.79 | -229.43 | Upgrade
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Tangible Book Value | 6.01 | -30.11 | -46.99 | -82.93 | -66.19 | -46.71 | Upgrade
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Tangible Book Value Per Share | 1.68 | -16.81 | -61.26 | -257.14 | -324.79 | -229.43 | Upgrade
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Machinery | - | 13.63 | 11.24 | 8.17 | 6.58 | 0.37 | Upgrade
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Construction In Progress | - | 1.58 | 0.77 | 0.43 | 0.13 | - | Upgrade
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Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
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Order Backlog | - | 3.4 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.