Knightscope, Inc.
KSCP
$5.00
-$0.28-5.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.12M | 5.20M | 2.63M | 2.49M | 2.28M |
| Total Receivables | 1.82M | 2.36M | 3.51M | 3.09M | 2.83M |
| Inventory | 1.80M | 2.90M | 3.24M | 2.88M | 2.32M |
| Prepaid Expenses | 259.00K | 977.00K | 1.25M | 1.36M | 611.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.00K | 102.00K | 101.00K | 100.00K | 172.00K |
| Total Current Assets | 15.10M | 11.53M | 10.73M | 9.92M | 8.21M |
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| Total Current Assets | 15.10M | 11.53M | 10.73M | 9.92M | 8.21M |
| Net Property, Plant & Equipment | 9.83M | 10.06M | 10.38M | 10.55M | 11.16M |
| Long-term Investments | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Goodwill | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Total Other Intangibles | 1.24M | 1.32M | 1.40M | 1.48M | 1.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.00K | 92.00K | 123.00K | 122.00K | 122.00K |
| Total Assets | 28.19M | 24.92M | 24.55M | 23.99M | 22.97M |
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| Total Accounts Payable | 2.81M | 2.56M | 2.62M | 1.50M | 1.86M |
| Total Accrued Expenses | 1.11M | 2.13M | 2.26M | 1.62M | 1.52M |
| Short-term Debt | 1.36M | 2.77M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.00K | 557.00K | 787.00K | 755.00K | 733.00K |
| Total Finance Division Other Current Liabilities | 2.57M | 3.50M | 3.24M | 2.63M | 2.84M |
| Total Other Current Liabilities | 2.57M | 3.50M | 3.24M | 2.63M | 2.84M |
| Total Current Liabilities | 8.27M | 11.52M | 8.90M | 6.50M | 6.95M |
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| Total Current Liabilities | 8.27M | 11.52M | 8.90M | 6.50M | 6.95M |
| Long-Term Debt | 3.95M | 3.93M | 3.92M | 3.90M | 1.24M |
| Short-term Debt | 1.36M | 2.77M | -- | -- | -- |
| Capital Leases | -- | -- | 300.00K | 512.00K | 711.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.00K | 212.00K | 258.00K | 406.00K | 530.00K |
| Total Liabilities | 12.40M | 15.67M | 13.37M | 11.32M | 9.43M |
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| Common Stock & APIC | 208.97M | 195.48M | 186.50M | 142.41M | 134.82M |
| Retained Earnings | -193.19M | -186.23M | -175.32M | -169.05M | -161.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.78M | 9.26M | 11.18M | -26.64M | -26.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 34.02M | 34.20M |
| Preferred Stock, Others | -- | -- | -- | 5.30M | 5.98M |
| Total Preferred Equity | -- | -- | -- | 39.31M | 40.18M |
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| Total Common Equity | 15.78M | 9.26M | 11.18M | -26.64M | -26.63M |
| Total Preferred Equity | -- | -- | -- | 39.31M | 40.18M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.78M | 9.26M | 11.18M | 12.68M | 13.55M |
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