Knightscope, Inc. (KSCP)

Knightscope Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.16	20.57	11.12	2.28	4.81	10.75
Cash & Short-Term Investments	8.16	20.57	11.12	2.28	4.81	10.75
Cash Growth	-0.62%	84.88%	387.47%	-52.56%	-55.25%	52.32%
Accounts Receivable	4.47	2.14	1.73	2.09	1.37	1.19
Other Receivables	-	0.06	0.09	0.74	0.38	0.38
Receivables	4.47	2.2	1.82	2.83	1.75	1.57
Inventory	2.68	2.32	1.8	2.32	2.56	-
Prepaid Expenses	2.1	1.28	0.26	0.61	0.97	0.71
Restricted Cash	-	-	0.1	0.1	-	0.1
Other Current Assets	-	-	-	0.07	0.01	0.22
Total Current Assets	17.41	26.37	15.1	8.21	10.09	13.34
Property, Plant & Equipment	12.35	11.52	9.83	11.16	8.48	4.17
Goodwill	9.6	1.92	1.92	1.92	1.34	-
Other Intangible Assets	16.02	0.92	1.24	1.56	2.06	-
Other Long-Term Assets	0.54	0.53	0.09	0.12	0.12	0.08
Total Assets	55.93	41.26	28.19	22.97	22.08	17.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.42	2.54	2.81	1.86	2.46	1.51
Accrued Expenses	3.05	0.77	0.8	1.52	2.82	1.19
Short-Term Debt	-	-	-	-	0.55	-
Current Portion of Long-Term Debt	0.34	0.41	1.36	-	1.6	7.11
Current Portion of Leases	0.79	0.56	0.41	0.73	0.73	0.65
Current Unearned Revenue	1.86	1.29	1.88	1.74	1.71	0.89
Other Current Liabilities	5.57	1.06	0.99	1.1	0.64	0.89
Total Current Liabilities	15.02	6.61	8.27	6.95	10.51	12.24
Long-Term Debt	4.05	4.01	3.95	1.24	6.55	-
Long-Term Leases	2.77	2.81	-	0.71	1.31	0.49
Other Long-Term Liabilities	4.49	0.07	0.19	0.53	1.5	-
Total Liabilities	26.33	13.49	12.4	9.43	19.87	12.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.01	0	0	0.04	0.02
Additional Paid-In Capital	280.99	254.76	208.97	134.82	95.72	30.75
Retained Earnings	-251.42	-227.01	-193.19	-161.46	-139.34	-113.7
Total Common Equity	29.6	27.77	15.78	-26.63	-43.59	-82.93
Shareholders' Equity	29.6	27.77	15.78	13.55	2.21	4.85
Total Liabilities & Equity	55.93	41.26	28.19	22.97	22.08	17.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.95	7.78	5.73	2.69	10.74	8.24
Net Cash (Debt)	0.21	12.79	5.4	-0.4	-5.93	2.51
Net Cash Growth	-74.04%	136.95%	-	-	-	219.36%
Net Cash Per Share	0.02	1.51	1.86	-0.31	-8.34	7.77
Filing Date Shares Outstanding	23.62	16.28	6.9	2.05	0.94	0.68
Total Common Shares Outstanding	19.79	12.53	4.4	1.79	0.77	0.32
Working Capital	2.39	19.77	6.83	1.27	-0.42	1.09
Book Value Per Share	1.50	2.22	3.58	-14.87	-56.83	-257.14
Tangible Book Value	3.98	24.92	12.62	-30.11	-46.99	-82.93
Tangible Book Value Per Share	0.20	1.99	2.87	-16.81	-61.26	-257.14
Machinery	9.86	10.44	13.3	13.63	11.24	8.17
Construction In Progress	0.17	0.36	0.32	1.58	0.77	0.43
Leasehold Improvements	-	0.27	0.05	0.05	0.05	0.05
Order Backlog	-	2.8	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error