Knightscope Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	20.39	11.12	2.28	4.81	10.75	7.06
Cash & Short-Term Investments	20.39	11.12	2.28	4.81	10.75	7.06
Cash Growth	292.17%	387.47%	-52.56%	-55.25%	52.32%	1059.41%
Accounts Receivable	2.46	1.73	2.09	1.37	1.19	0.87
Other Receivables	-	0.09	0.74	0.38	0.38	0.24
Receivables	2.46	1.82	2.83	1.75	1.57	1.11
Inventory	1.82	1.8	2.32	2.56	-	-
Prepaid Expenses	1.14	0.26	0.61	0.97	0.71	0.19
Restricted Cash	-	0.1	0.1	-	0.1	0.1
Other Current Assets	-	-	0.07	0.01	0.22	0.33
Total Current Assets	25.81	15.1	8.21	10.09	13.34	8.79
Property, Plant & Equipment	11.73	9.83	11.16	8.48	4.17	3.94
Goodwill	1.92	1.92	1.92	1.34	-	-
Other Intangible Assets	1	1.24	1.56	2.06	-	-
Other Long-Term Assets	0.59	0.09	0.12	0.12	0.08	0.22
Total Assets	41.06	28.19	22.97	22.08	17.58	12.94
Accounts Payable	2.64	2.81	1.86	2.46	1.51	0.23
Accrued Expenses	1.54	1.11	1.52	2.82	1.19	0.86
Short-Term Debt	-	1.36	-	0.55	-	-
Current Portion of Long-Term Debt	0.11	-	-	1.6	7.11	-
Current Portion of Leases	0.32	0.41	0.73	0.73	0.65	0.56
Current Unearned Revenue	1.42	1.88	1.74	1.71	0.89	0.52
Other Current Liabilities	1.11	0.68	1.1	0.64	0.89	0.46
Total Current Liabilities	7.13	8.27	6.95	10.51	12.24	2.64
Long-Term Debt	4	3.95	1.24	6.55	-	4.58
Long-Term Leases	2.95	-	0.71	1.31	0.49	1.13
Other Long-Term Liabilities	0.09	0.19	0.53	1.5	-	-
Total Liabilities	14.17	12.4	9.43	19.87	12.73	8.35
Common Stock	0.01	0	0	0.04	0.02	0.01
Additional Paid-In Capital	242.84	208.97	134.82	95.72	30.75	3.05
Retained Earnings	-215.96	-193.19	-161.46	-139.34	-113.7	-69.25
Total Common Equity	26.9	15.78	-26.63	-43.59	-82.93	-66.19
Shareholders' Equity	26.9	15.78	13.55	2.21	4.85	4.59
Total Liabilities & Equity	41.06	28.19	22.97	22.08	17.58	12.94
Total Debt	7.37	5.73	2.69	10.74	8.24	6.27
Net Cash (Debt)	13.02	5.4	-0.4	-5.93	2.51	0.79
Net Cash Growth	-	-	-	-	219.36%	-
Net Cash Per Share	1.97	1.86	-0.31	-8.34	7.77	3.85
Filing Date Shares Outstanding	11.51	6.9	2.05	0.94	0.68	0.2
Total Common Shares Outstanding	10.4	4.4	1.79	0.77	0.32	0.2
Working Capital	18.68	6.83	1.27	-0.42	1.09	6.15
Book Value Per Share	2.59	3.58	-14.87	-56.83	-257.14	-324.79
Tangible Book Value	23.97	12.62	-30.11	-46.99	-82.93	-66.19
Tangible Book Value Per Share	2.30	2.87	-16.81	-61.26	-257.14	-324.79
Machinery	12.17	13.3	13.63	11.24	8.17	6.58
Construction In Progress	0.16	0.32	1.58	0.77	0.43	0.13
Leasehold Improvements	-	0.05	0.05	0.05	0.05	0.04
Order Backlog	-	1.7	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q