Knightscope, Inc. (KSCP)
NASDAQ: KSCP · Real-Time Price · USD
18.60
+0.13 (0.70%)
At close: Nov 4, 2024, 4:00 PM
18.93
+0.33 (1.77%)
After-hours: Nov 4, 2024, 4:12 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 | Jun '24 Jun 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 | 2.63 | 2.28 | 4.81 | 10.75 | 7.06 | 0.61 | Upgrade
|
Cash & Short-Term Investments | 2.63 | 2.28 | 4.81 | 10.75 | 7.06 | 0.61 | Upgrade
|
Cash Growth | -55.07% | -52.56% | -55.25% | 52.32% | 1059.41% | -55.19% | Upgrade
|
Accounts Receivable | 3.51 | 2.09 | 1.37 | 1.19 | 0.87 | 0.66 | Upgrade
|
Other Receivables | - | 0.74 | 0.38 | 0.38 | 0.24 | - | Upgrade
|
Receivables | 3.51 | 2.83 | 1.75 | 1.57 | 1.11 | 0.66 | Upgrade
|
Inventory | 3.24 | 2.32 | 2.56 | - | - | - | Upgrade
|
Prepaid Expenses | 1.25 | 0.61 | 0.97 | 0.71 | 0.19 | 0.85 | Upgrade
|
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
|
Total Current Assets | 10.73 | 8.21 | 10.09 | 13.34 | 8.79 | 2.21 | Upgrade
|
Property, Plant & Equipment | 10.38 | 11.16 | 8.48 | 4.17 | 3.94 | 2.17 | Upgrade
|
Goodwill | 1.92 | 1.92 | 1.34 | - | - | - | Upgrade
|
Other Intangible Assets | 1.4 | 1.56 | 2.06 | - | - | - | Upgrade
|
Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.08 | 0.22 | 3.35 | Upgrade
|
Total Assets | 24.55 | 22.97 | 22.08 | 17.58 | 12.94 | 7.74 | Upgrade
|
Accounts Payable | 2.62 | 1.86 | 2.46 | 1.51 | 0.23 | 0.97 | Upgrade
|
Accrued Expenses | 2.26 | 1.51 | 2.82 | 1.19 | 0.86 | 0.67 | Upgrade
|
Short-Term Debt | - | - | 0.55 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | - | 1.6 | 7.11 | - | 1.03 | Upgrade
|
Current Portion of Leases | 0.79 | 0.73 | 0.73 | 0.65 | 0.56 | 0.48 | Upgrade
|
Current Unearned Revenue | 2.29 | 1.74 | 1.71 | 0.89 | 0.52 | 0.56 | Upgrade
|
Other Current Liabilities | 0.95 | 1.11 | 0.64 | 0.89 | 0.46 | 0.56 | Upgrade
|
Total Current Liabilities | 8.9 | 6.95 | 10.51 | 12.24 | 2.64 | 4.27 | Upgrade
|
Long-Term Debt | 3.92 | 1.24 | 6.55 | - | 4.58 | 3.26 | Upgrade
|
Long-Term Leases | 0.3 | 0.71 | 1.31 | 0.49 | 1.13 | 1.69 | Upgrade
|
Other Long-Term Liabilities | 0.26 | 0.53 | 1.5 | - | - | - | Upgrade
|
Total Liabilities | 13.37 | 9.43 | 19.87 | 12.73 | 8.35 | 9.23 | Upgrade
|
Common Stock | 0.13 | 0.09 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
Additional Paid-In Capital | 186.36 | 134.74 | 95.72 | 30.75 | 3.05 | 2.53 | Upgrade
|
Retained Earnings | -175.32 | -161.46 | -139.34 | -113.7 | -69.25 | -49.25 | Upgrade
|
Total Common Equity | 11.18 | -26.63 | -43.59 | -82.93 | -66.19 | -46.71 | Upgrade
|
Shareholders' Equity | 11.18 | 13.55 | 2.21 | 4.85 | 4.59 | -1.49 | Upgrade
|
Total Liabilities & Equity | 24.55 | 22.97 | 22.08 | 17.58 | 12.94 | 7.74 | Upgrade
|
Total Debt | 5 | 2.69 | 10.74 | 8.24 | 6.27 | 6.47 | Upgrade
|
Net Cash (Debt) | -2.38 | -0.4 | -5.93 | 2.51 | 0.79 | -5.86 | Upgrade
|
Net Cash Growth | - | - | - | 219.36% | - | - | Upgrade
|
Net Cash Per Share | -1.27 | -0.31 | -8.34 | 7.77 | 3.85 | -28.81 | Upgrade
|
Filing Date Shares Outstanding | 3.06 | 2.05 | 0.94 | 0.68 | 0.2 | 0.2 | Upgrade
|
Total Common Shares Outstanding | 2.67 | 1.79 | 0.77 | 0.32 | 0.2 | 0.2 | Upgrade
|
Working Capital | 1.83 | 1.27 | -0.42 | 1.09 | 6.15 | -2.06 | Upgrade
|
Book Value Per Share | 4.18 | -14.87 | -56.83 | -257.14 | -324.79 | -229.43 | Upgrade
|
Tangible Book Value | 7.86 | -30.11 | -46.99 | -82.93 | -66.19 | -46.71 | Upgrade
|
Tangible Book Value Per Share | 2.94 | -16.81 | -61.26 | -257.14 | -324.79 | -229.43 | Upgrade
|
Machinery | 9.34 | 13.63 | 11.24 | 8.17 | 6.58 | 0.37 | Upgrade
|
Construction In Progress | 1.51 | 1.58 | 0.77 | 0.43 | 0.13 | - | Upgrade
|
Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
Order Backlog | - | 3.4 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.