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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
2.632.284.8110.757.060.61
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Cash & Short-Term Investments
2.632.284.8110.757.060.61
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Cash Growth
-55.07%-52.56%-55.25%52.32%1059.41%-55.19%
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Accounts Receivable
3.512.091.371.190.870.66
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Other Receivables
-0.740.380.380.24-
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Receivables
3.512.831.751.571.110.66
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Inventory
3.242.322.56---
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Prepaid Expenses
1.250.610.970.710.190.85
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Restricted Cash
0.10.1-0.10.10.1
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Other Current Assets
-0.070.010.220.33-
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Total Current Assets
10.738.2110.0913.348.792.21
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Property, Plant & Equipment
10.3811.168.484.173.942.17
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Goodwill
1.921.921.34---
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Other Intangible Assets
1.41.562.06---
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Other Long-Term Assets
0.120.120.120.080.223.35
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Total Assets
24.5522.9722.0817.5812.947.74
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Accounts Payable
2.621.862.461.510.230.97
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Accrued Expenses
2.261.512.821.190.860.67
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Short-Term Debt
--0.55---
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Current Portion of Long-Term Debt
--1.67.11-1.03
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Current Portion of Leases
0.790.730.730.650.560.48
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Current Unearned Revenue
2.291.741.710.890.520.56
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Other Current Liabilities
0.951.110.640.890.460.56
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Total Current Liabilities
8.96.9510.5112.242.644.27
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Long-Term Debt
3.921.246.55-4.583.26
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Long-Term Leases
0.30.711.310.491.131.69
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Other Long-Term Liabilities
0.260.531.5---
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Total Liabilities
13.379.4319.8712.738.359.23
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Common Stock
0.130.090.040.020.010.01
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Additional Paid-In Capital
186.36134.7495.7230.753.052.53
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Retained Earnings
-175.32-161.46-139.34-113.7-69.25-49.25
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Total Common Equity
11.18-26.63-43.59-82.93-66.19-46.71
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Shareholders' Equity
11.1813.552.214.854.59-1.49
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Total Liabilities & Equity
24.5522.9722.0817.5812.947.74
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Total Debt
52.6910.748.246.276.47
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Net Cash (Debt)
-2.38-0.4-5.932.510.79-5.86
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Net Cash Growth
---219.36%--
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Net Cash Per Share
-1.27-0.31-8.347.773.85-28.81
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Filing Date Shares Outstanding
3.062.050.940.680.20.2
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Total Common Shares Outstanding
2.671.790.770.320.20.2
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Working Capital
1.831.27-0.421.096.15-2.06
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Book Value Per Share
4.18-14.87-56.83-257.14-324.79-229.43
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Tangible Book Value
7.86-30.11-46.99-82.93-66.19-46.71
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Tangible Book Value Per Share
2.94-16.81-61.26-257.14-324.79-229.43
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Machinery
9.3413.6311.248.176.580.37
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Construction In Progress
1.511.580.770.430.13-
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Leasehold Improvements
-0.050.050.050.040.04
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Order Backlog
-3.4----
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Source: S&P Capital IQ. Standard template. Financial Sources.