Knightscope, Inc. (KSCP)
NASDAQ: KSCP · Real-Time Price · USD
5.24
-0.04 (-0.76%)
Apr 25, 2025, 12:33 PM EDT - Market open
Knightscope Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 11.12 | 2.28 | 4.81 | 10.75 | 7.06 | Upgrade
|
| Cash & Short-Term Investments | 11.12 | 2.28 | 4.81 | 10.75 | 7.06 | Upgrade
|
| Cash Growth | 387.47% | -52.56% | -55.25% | 52.32% | 1059.41% | Upgrade
|
| Accounts Receivable | 1.73 | 2.09 | 1.37 | 1.19 | 0.87 | Upgrade
|
| Other Receivables | 0.09 | 0.74 | 0.38 | 0.38 | 0.24 | Upgrade
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| Receivables | 1.82 | 2.83 | 1.75 | 1.57 | 1.11 | Upgrade
|
| Inventory | 1.8 | 2.32 | 2.56 | - | - | Upgrade
|
| Prepaid Expenses | 0.26 | 0.61 | 0.97 | 0.71 | 0.19 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | - | 0.1 | 0.1 | Upgrade
|
| Other Current Assets | - | 0.07 | 0.01 | 0.22 | 0.33 | Upgrade
|
| Total Current Assets | 15.1 | 8.21 | 10.09 | 13.34 | 8.79 | Upgrade
|
| Property, Plant & Equipment | 9.83 | 11.16 | 8.48 | 4.17 | 3.94 | Upgrade
|
| Goodwill | 1.92 | 1.92 | 1.34 | - | - | Upgrade
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| Other Intangible Assets | 1.24 | 1.56 | 2.06 | - | - | Upgrade
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| Other Long-Term Assets | 0.09 | 0.12 | 0.12 | 0.08 | 0.22 | Upgrade
|
| Total Assets | 28.19 | 22.97 | 22.08 | 17.58 | 12.94 | Upgrade
|
| Accounts Payable | 2.81 | 1.86 | 2.46 | 1.51 | 0.23 | Upgrade
|
| Accrued Expenses | 1.11 | 1.52 | 2.82 | 1.19 | 0.86 | Upgrade
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| Short-Term Debt | 1.36 | - | 0.55 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.6 | 7.11 | - | Upgrade
|
| Current Portion of Leases | 0.41 | 0.73 | 0.73 | 0.65 | 0.56 | Upgrade
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| Current Unearned Revenue | 1.88 | 1.74 | 1.71 | 0.89 | 0.52 | Upgrade
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| Other Current Liabilities | 0.68 | 1.1 | 0.64 | 0.89 | 0.46 | Upgrade
|
| Total Current Liabilities | 8.27 | 6.95 | 10.51 | 12.24 | 2.64 | Upgrade
|
| Long-Term Debt | 3.95 | 1.24 | 6.55 | - | 4.58 | Upgrade
|
| Long-Term Leases | - | 0.71 | 1.31 | 0.49 | 1.13 | Upgrade
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| Other Long-Term Liabilities | 0.19 | 0.53 | 1.5 | - | - | Upgrade
|
| Total Liabilities | 12.4 | 9.43 | 19.87 | 12.73 | 8.35 | Upgrade
|
| Common Stock | 0 | 0 | 0.04 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 208.97 | 134.82 | 95.72 | 30.75 | 3.05 | Upgrade
|
| Retained Earnings | -193.19 | -161.46 | -139.34 | -113.7 | -69.25 | Upgrade
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| Total Common Equity | 15.78 | -26.63 | -43.59 | -82.93 | -66.19 | Upgrade
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| Shareholders' Equity | 15.78 | 13.55 | 2.21 | 4.85 | 4.59 | Upgrade
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| Total Liabilities & Equity | 28.19 | 22.97 | 22.08 | 17.58 | 12.94 | Upgrade
|
| Total Debt | 5.73 | 2.69 | 10.74 | 8.24 | 6.27 | Upgrade
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| Net Cash (Debt) | 5.4 | -0.4 | -5.93 | 2.51 | 0.79 | Upgrade
|
| Net Cash Growth | - | - | - | 219.36% | - | Upgrade
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| Net Cash Per Share | 1.86 | -0.31 | -8.34 | 7.77 | 3.85 | Upgrade
|
| Filing Date Shares Outstanding | 6.9 | 2.05 | 0.94 | 0.68 | 0.2 | Upgrade
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| Total Common Shares Outstanding | 4.4 | 1.79 | 0.77 | 0.32 | 0.2 | Upgrade
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| Working Capital | 6.83 | 1.27 | -0.42 | 1.09 | 6.15 | Upgrade
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| Book Value Per Share | 3.58 | -14.87 | -56.83 | -257.14 | -324.79 | Upgrade
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| Tangible Book Value | 12.62 | -30.11 | -46.99 | -82.93 | -66.19 | Upgrade
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| Tangible Book Value Per Share | 2.87 | -16.81 | -61.26 | -257.14 | -324.79 | Upgrade
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| Machinery | 13.3 | 13.63 | 11.24 | 8.17 | 6.58 | Upgrade
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| Construction In Progress | 0.32 | 1.58 | 0.77 | 0.43 | 0.13 | Upgrade
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| Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Order Backlog | 1.7 | - | - | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.