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 | 113.96% | 98.06% | 5.55% | 8.98% | -50.51% |
| Total Receivables | -22.85% | -32.87% | 13.38% | 9.41% | 35.05% |
| Inventory | -37.95% | -10.67% | 12.45% | 24.27% | -26.56% |
| Prepaid Expenses | -73.49% | -21.84% | -7.89% | 122.09% | -49.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.99% | 1.00% | -41.86% | 72.00% |
| Total Current Assets | 30.97% | 7.49% | 8.11% | 20.80% | -26.55% |
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| Total Current Assets | 30.97% | 7.49% | 8.11% | 20.80% | -26.55% |
| Net Property, Plant & Equipment | -2.25% | -3.09% | -1.61% | -5.47% | 9.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.98% | -5.65% | -5.35% | -5.07% | -5.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.17% | -25.20% | 0.82% | 0.00% | 28.42% |
| Total Assets | 13.09% | 1.52% | 2.32% | 4.44% | -8.27% |
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| Total Accounts Payable | 9.72% | -1.99% | 74.45% | -19.32% | 8.15% |
| Total Accrued Expenses | -47.82% | -5.54% | 39.35% | 6.58% | -23.09% |
| Short-term Debt | -50.81% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.03% | -29.22% | 4.24% | 3.00% | -6.98% |
| Total Finance Division Other Current Liabilities | -26.69% | 7.96% | 23.28% | -7.30% | -3.60% |
| Total Other Current Liabilities | -26.69% | 7.96% | 23.28% | -7.30% | -3.60% |
| Total Current Liabilities | -28.27% | 29.49% | 36.87% | -6.39% | -9.75% |
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| Total Current Liabilities | -28.27% | 29.49% | 36.87% | -6.39% | -9.75% |
| Long-Term Debt | 0.51% | 0.38% | 0.49% | 213.85% | -- |
| Short-term Debt | -50.81% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -41.41% | -27.99% | -9.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.79% | -17.83% | -36.45% | -23.40% | -21.36% |
| Total Liabilities | -20.83% | 17.15% | 18.17% | 20.03% | 3.02% |
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| Common Stock & APIC | 6.90% | 4.82% | 30.96% | 5.63% | 3.91% |
| Retained Earnings | -3.74% | -6.22% | -3.71% | -4.70% | -4.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.51% | -17.19% | 141.96% | -0.02% | -5.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -0.55% | -0.31% |
| Preferred Stock, Others | -- | -- | -- | -11.35% | -11.49% |
| Total Preferred Equity | -- | -- | -- | -2.16% | -2.15% |
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| Total Common Equity | 70.51% | -17.19% | 141.96% | -0.02% | -5.81% |
| Total Preferred Equity | -- | -- | -- | -2.16% | -2.15% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.51% | -17.19% | -11.83% | -6.42% | -14.77% |
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