Knightscope Inc
NASDAQ:KSCP

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Knightscope Inc
NASDAQ:KSCP
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Price: 18.14 USD 13.16% Market Closed
Market Cap: 55.5m USD
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Balance Sheet

Balance Sheet Decomposition
Knightscope Inc

Current Assets 10.7m
Cash & Short-Term Investments 2.6m
Receivables 3.5m
Other Current Assets 4.6m
Non-Current Assets 13.8m
PP&E 10.4m
Intangibles 3.3m
Other Non-Current Assets 123k
Current Liabilities 8.9m
Accounts Payable 2.6m
Accrued Liabilities 2.4m
Short-Term Debt 297k
Other Current Liabilities 3.6m
Non-Current Liabilities 4.5m
Long-Term Debt 3.9m
Other Non-Current Liabilities 558k

Balance Sheet
Knightscope Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
1
1
7
11
5
2
Cash Equivalents
12
1
1
7
11
5
2
Total Receivables
0
1
1
1
1
1
2
Accounts Receivables
0
1
1
1
1
1
2
Other Receivables
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
3
2
Other Current Assets
0
1
1
1
1
1
2
Total Current Assets
12
3
2
9
13
10
8
PP&E Net
3
3
5
4
4
8
11
PP&E Gross
3
3
5
4
4
8
11
Accumulated Depreciation
2
3
4
5
7
8
9
Intangible Assets
0
0
0
0
0
2
2
Goodwill
0
0
0
0
0
1
2
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
1
2
Total Assets
16
N/A
7
-56%
8
+11%
13
+67%
18
+36%
22
+26%
23
+4%
Liabilities
Accounts Payable
0
1
1
0
2
2
2
Accrued Liabilities
1
1
1
1
2
3
2
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
7
2
0
Other Current Liabilities
1
1
1
1
2
3
3
Total Current Liabilities
2
3
4
3
12
11
7
Long-Term Debt
0
0
3
5
0
7
1
Other Liabilities
1
0
4
7
31
13
7
Total Liabilities
4
N/A
3
-20%
11
+269%
14
+22%
43
+210%
30
-31%
15
-48%
Equity
Common Stock
34
39
43
65
57
36
34
Retained Earnings
24
37
49
69
114
139
161
Additional Paid In Capital
2
2
3
3
31
96
135
Total Equity
12
N/A
4
-68%
4
N/A
1
+73%
26
-2 422%
8
+70%
8
N/A
Total Liabilities & Equity
16
N/A
7
-56%
8
+11%
13
+67%
18
+36%
22
+26%
23
+4%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
29
38
11
Preferred Shares Outstanding
0
0
0
0
20
11
9

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