Knightscope Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.4	20.57	11.12	2.2	4.81	10.75
Cash & Short-Term Investments	11.4	20.57	11.12	2.2	4.81	10.75
Cash Growth	-9.95%	84.88%	405.18%	-54.22%	-55.25%	52.32%
Accounts Receivable	5.28	2.14	1.73	2.09	1.37	1.19
Inventory	2.35	2.32	1.8	2.32	2.56	-
Other Current Assets	2.01	1.34	0.45	1.52	1.35	1.4
Total Current Assets	21.04	26.37	15.1	8.21	10.09	13.34
Net Property, Plant & Equipment	11.71	11.52	9.83	10.86	8.48	4.17
Other Intangible Assets	16.71	0.92	1.24	1.56	2.06	-
Goodwill	9.6	1.92	1.92	1.92	1.34	-
Other Long-Term Assets	0.53	0.53	0.09	0.12	0.12	0.08
Total Assets	59.58	41.26	28.19	22.97	22.08	17.58
Accounts Payable	2.92	2.54	2.81	1.86	2.46	1.51
Accrued Expenses	7.81	1.82	1.79	1.16	2.4	1.19
Short-Term Debt	0.57	0.41	1.36	-	2.14	7.11
Current Portion of Leases	0.63	0.56	0.41	0.73	0.73	0.65
Unearned Revenue	2.05	1.29	1.88	1.74	1.71	0.89
Other Current Liabilities	-	-	-	1.46	1.06	0.89
Total Current Liabilities	13.97	6.61	8.27	6.95	10.51	12.24
Long-Term Debt	4.04	4.02	3.95	1.24	6.55	30.57
Long-Term Leases	2.66	2.81	-	0.71	1.31	0.49
Other Long-Term Liabilities	4.91	0.07	0.19	6.51	11.51	-
Total Long-Term Liabilities	11.61	6.89	4.14	8.46	19.38	31.05
Total Liabilities	25.57	13.49	12.4	15.41	29.89	43.3
Common Stock	0.02	0.01	0	0	0.04	0.02
Additional Paid-in Capital	271.31	254.76	208.97	134.82	95.72	30.75
Retained Earnings	-237.33	-227.01	-193.19	-161.46	-139.34	-113.7
Total Common Shareholders' Equity	34	27.77	15.78	-26.63	-43.59	-82.93
Minority Interest	-	-	-	34.2	35.78	57.22
Shareholders' Equity	34	27.77	15.78	7.57	-7.8	-25.72
Total Liabilities & Equity	59.58	41.26	28.19	22.97	22.08	17.58
Total Debt	7.89	7.78	5.73	2.69	10.74	38.81
Net Cash (Debt)	3.51	12.79	5.4	-0.48	-5.93	-28.06
Net Cash Growth	-72.55%	136.95%	-	-	-	-
Net Cash Per Share	0.33	1.51	1.86	-0.37	-8.34	-131.96
Book Value	34	27.77	15.78	-26.63	-43.59	-82.93
Book Value Per Share	3.22	3.28	5.45	-20.20	-61.30	-390.02
Tangible Book Value	7.69	24.92	12.62	-30.11	-46.99	-82.93
Tangible Book Value Per Share	0.73	2.95	4.36	-22.84	-66.08	-390.02

SEC Filings: 10-K · 10-Q