Knightscope Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.57	11.12	2.2	4.81	10.75
Cash & Short-Term Investments	20.57	11.12	2.2	4.81	10.75
Cash Growth	84.88%	405.18%	-54.22%	-55.25%	52.32%
Accounts Receivable	2.14	1.73	2.09	1.37	1.19
Inventory	2.32	1.8	2.32	2.56	-
Other Current Assets	1.34	0.45	1.52	1.35	1.4
Total Current Assets	26.37	15.1	8.21	10.09	13.34
Net Property, Plant & Equipment	11.52	9.83	10.86	8.48	4.17
Other Intangible Assets	0.92	1.24	1.56	2.06	-
Goodwill	1.92	1.92	1.92	1.34	-
Other Long-Term Assets	0.53	0.09	0.12	0.12	0.08
Total Assets	41.26	28.19	22.97	22.08	17.58
Accounts Payable	2.54	2.81	1.86	2.46	1.51
Accrued Expenses	1.82	1.79	1.16	2.4	1.19
Short-Term Debt	0.41	1.36	-	2.14	7.11
Current Portion of Leases	0.56	0.41	0.73	0.73	0.65
Unearned Revenue	1.29	1.88	1.74	1.71	0.89
Other Current Liabilities	-	-	1.46	1.06	0.89
Total Current Liabilities	6.61	8.27	6.95	10.51	12.24
Long-Term Debt	4.02	3.95	1.24	6.55	30.57
Long-Term Leases	2.81	-	0.71	1.31	0.49
Other Long-Term Liabilities	0.07	0.19	6.51	11.51	-
Total Long-Term Liabilities	6.89	4.14	8.46	19.38	31.05
Total Liabilities	13.49	12.4	15.41	29.89	43.3
Common Stock	0.01	0	0	0.04	0.02
Additional Paid-in Capital	254.76	208.97	134.82	95.72	30.75
Retained Earnings	-227.01	-193.19	-161.46	-139.34	-113.7
Total Common Shareholders' Equity	27.77	15.78	-26.63	-43.59	-82.93
Minority Interest	-	-	34.2	35.78	57.22
Shareholders' Equity	27.77	15.78	7.57	-7.8	-25.72
Total Liabilities & Equity	41.26	28.19	22.97	22.08	17.58
Total Debt	7.78	5.73	2.69	10.74	38.81
Net Cash (Debt)	12.79	5.4	-0.48	-5.93	-28.06
Net Cash Growth	136.95%	-	-	-	-
Net Cash Per Share	1.51	1.86	-0.37	-8.34	-131.96
Book Value	27.77	15.78	-26.63	-43.59	-82.93
Book Value Per Share	3.28	5.45	-20.20	-61.30	-390.02
Tangible Book Value	24.92	12.62	-30.11	-46.99	-82.93
Tangible Book Value Per Share	2.95	4.36	-22.84	-66.08	-390.02

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q