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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
5.22.284.8110.757.060.61
Upgrade
Cash & Short-Term Investments
5.22.284.8110.757.060.61
Upgrade
Cash Growth
12.75%-52.56%-55.25%52.32%1059.41%-55.19%
Upgrade
Accounts Receivable
2.362.091.371.190.870.66
Upgrade
Other Receivables
-0.740.380.380.24-
Upgrade
Receivables
2.362.831.751.571.110.66
Upgrade
Inventory
2.92.322.56---
Upgrade
Prepaid Expenses
0.980.610.970.710.190.85
Upgrade
Restricted Cash
0.10.1-0.10.10.1
Upgrade
Other Current Assets
-0.070.010.220.33-
Upgrade
Total Current Assets
11.538.2110.0913.348.792.21
Upgrade
Property, Plant & Equipment
10.0611.168.484.173.942.17
Upgrade
Goodwill
1.921.921.34---
Upgrade
Other Intangible Assets
1.321.562.06---
Upgrade
Other Long-Term Assets
0.090.120.120.080.223.35
Upgrade
Total Assets
24.9222.9722.0817.5812.947.74
Upgrade
Accounts Payable
2.561.862.461.510.230.97
Upgrade
Accrued Expenses
1.741.512.821.190.860.67
Upgrade
Short-Term Debt
2.77-0.55---
Upgrade
Current Portion of Long-Term Debt
--1.67.11-1.03
Upgrade
Current Portion of Leases
0.560.730.730.650.560.48
Upgrade
Current Unearned Revenue
2.481.741.710.890.520.56
Upgrade
Other Current Liabilities
1.411.110.640.890.460.56
Upgrade
Total Current Liabilities
11.526.9510.5112.242.644.27
Upgrade
Long-Term Debt
3.931.246.55-4.583.26
Upgrade
Long-Term Leases
-0.711.310.491.131.69
Upgrade
Other Long-Term Liabilities
0.210.531.5---
Upgrade
Total Liabilities
15.679.4319.8712.738.359.23
Upgrade
Common Stock
00.090.040.020.010.01
Upgrade
Additional Paid-In Capital
195.48134.7495.7230.753.052.53
Upgrade
Retained Earnings
-186.23-161.46-139.34-113.7-69.25-49.25
Upgrade
Total Common Equity
9.26-26.63-43.59-82.93-66.19-46.71
Upgrade
Shareholders' Equity
9.2613.552.214.854.59-1.49
Upgrade
Total Liabilities & Equity
24.9222.9722.0817.5812.947.74
Upgrade
Total Debt
7.262.6910.748.246.276.47
Upgrade
Net Cash (Debt)
-2.06-0.4-5.932.510.79-5.86
Upgrade
Net Cash Growth
---219.36%--
Upgrade
Net Cash Per Share
-0.92-0.31-8.347.773.85-28.81
Upgrade
Filing Date Shares Outstanding
3.822.050.940.680.20.2
Upgrade
Total Common Shares Outstanding
3.571.790.770.320.20.2
Upgrade
Working Capital
0.011.27-0.421.096.15-2.06
Upgrade
Book Value Per Share
2.59-14.87-56.83-257.14-324.79-229.43
Upgrade
Tangible Book Value
6.01-30.11-46.99-82.93-66.19-46.71
Upgrade
Tangible Book Value Per Share
1.68-16.81-61.26-257.14-324.79-229.43
Upgrade
Machinery
-13.6311.248.176.580.37
Upgrade
Construction In Progress
-1.580.770.430.13-
Upgrade
Leasehold Improvements
-0.050.050.050.040.04
Upgrade
Order Backlog
-3.4----
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.