Knightscope Inc
NASDAQ:KSCP
Knightscope Inc
NASDAQ:KSCP
Price:
3.78
USD
-0.26%
Market Cap:
$43.5m
Balance Sheet
Balance Sheet Decomposition
Knightscope Inc
Knightscope Inc
Balance Sheet Decomposition is not available for
Knightscope Inc
Knightscope Inc
Balance Sheet
Knightscope Inc
Knightscope Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
12
|
1
|
1
|
7
|
11
|
5
|
2
|
11
|
|
| Cash Equivalents |
12
|
1
|
1
|
7
|
11
|
5
|
2
|
11
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Total Current Assets |
12
|
3
|
2
|
9
|
13
|
10
|
8
|
15
|
|
| PP&E Net |
3
|
3
|
5
|
4
|
4
|
8
|
11
|
10
|
|
| PP&E Gross |
3
|
3
|
5
|
4
|
4
|
8
|
11
|
10
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
5
|
7
|
8
|
9
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Assets |
16
N/A
|
7
-56%
|
8
+11%
|
13
+67%
|
18
+36%
|
22
+26%
|
23
+4%
|
28
+23%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
2
|
2
|
2
|
3
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
7
|
2
|
0
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Total Current Liabilities |
2
|
3
|
4
|
3
|
12
|
11
|
7
|
8
|
|
| Long-Term Debt |
0
|
0
|
3
|
5
|
0
|
7
|
1
|
4
|
|
| Other Liabilities |
1
|
0
|
4
|
7
|
31
|
13
|
7
|
0
|
|
| Total Liabilities |
4
N/A
|
3
-20%
|
11
+269%
|
14
+22%
|
43
+210%
|
30
-31%
|
15
-48%
|
12
-19%
|
|
| Equity | |||||||||
| Common Stock |
34
|
39
|
43
|
65
|
57
|
36
|
34
|
0
|
|
| Retained Earnings |
24
|
37
|
49
|
69
|
114
|
139
|
161
|
193
|
|
| Additional Paid In Capital |
2
|
2
|
3
|
3
|
31
|
96
|
135
|
209
|
|
| Total Equity |
12
N/A
|
4
-68%
|
4
N/A
|
1
+73%
|
26
-2 422%
|
8
+70%
|
8
N/A
|
16
+108%
|
|
| Total Liabilities & Equity |
16
N/A
|
7
-56%
|
8
+11%
|
13
+67%
|
18
+36%
|
22
+26%
|
23
+4%
|
28
+23%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
38
|
11
|
4
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
20
|
11
|
9
|
0
|
|
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