Knightscope, Inc. (KSCP)
USD 12.31
(-7.09%)
USD 12.31
(-7.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.97 Million | 22.08 Million | 17.58 Million | 12.94 Million | 7.73 Million | 6.98 Million |
| Total Current Assets | 8.21 Million | 10.08 Million | 13.33 Million | 8.78 Million | 2.21 Million | 3.49 Million |
| Cash And Short Term Investments | 2.38 Million | 4.81 Million | 10.74 Million | 7.05 Million | 608.67 Thousand | 1.55 Million |
| Cash and Cash Equivalents | 2.38 Million | 4.81 Million | 10.74 Million | 7.05 Million | 608.67 Thousand | 1.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.45 Million | 1.74 Million | 1.18 Million | 874.35 Thousand | 655.65 Thousand | 1.17 Million |
| Inventory | 2.32 Million | 2.56 Million | 100 Thousand | 100 Thousand | 100 Thousand | - |
| Other Current Assets | 1.05 Million | 6000.00 | 1.29 Million | 756.61 Thousand | 846.57 Thousand | 755.43 Thousand |
| Total Non-Current Assets | 14.76 Million | 11.99 Million | 4.24 Million | 4.15 Million | 5.52 Million | 3.49 Million |
| Net PPE | 11.16 Million | 2.62 Million | 1.19 Million | 1.64 Million | 2.17 Million | 3.41 Million |
| Good Will And Intangible Assets | 3.47 Million | 3.4 Million | - | - | - | - |
| Good Will | 1.92 Million | 1.34 Million | - | - | - | - |
| Intangible Assets | 1.55 Million | 2.05 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 122 Thousand | 5.96 Million | 3.04 Million | 2.51 Million | 3.35 Million | 77.65 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.4 Million | 29.88 Million | 43.29 Million | 13.96 Million | 11.47 Million | 3.11 Million |
| Total Current Liabilities | 6.94 Million | 10.5 Million | 12.24 Million | 2.63 Million | 4.26 Million | 2.8 Million |
| Account Payables | 1.85 Million | 2.45 Million | 1.51 Million | 231.52 Thousand | 967.68 Thousand | 751.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 977 Thousand | 2.87 Million | 7.75 Million | 560.34 Thousand | 1.51 Million | 198.35 Thousand |
| Deferred Revenue | 1.74 Million | 1.71 Million | 889 Thousand | 521.58 Thousand | 556.65 Thousand | 896.13 Thousand |
| Other Current Liabilities | 2.37 Million | 3.46 Million | 2.08 Million | 1.32 Million | 1.22 Million | 958.5 Thousand |
| Total Non Current Liabilities | 8.45 Million | 19.37 Million | 31.05 Million | 11.32 Million | 7.2 Million | 306.12 Thousand |
| Long-Term Debt | 1.24 Million | 7.86 Million | 485 Thousand | 5.71 Million | 4.95 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.21 Million | 11.51 Million | 30.56 Million | 5.61 Million | 2.24 Million | 306.12 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 7.56 Million | -7.8 Million | -25.71 Million | -1.02 Million | -3.73 Million | 3.87 Million |
| Stock Holders Equity | 7.56 Million | -7.8 Million | -25.71 Million | -1.02 Million | -3.73 Million | 3.87 Million |
| Common Stock | 89 Thousand | 38 Thousand | 19 Thousand | 10.18 Thousand | 10.17 Thousand | 10.17 Thousand |
| Retained Earnings | -161.45 Million | -139.34 Million | -113.69 Million | -69.24 Million | -49.24 Million | -36.95 Million |
| Accumulated other comprehensive income | -5.97 Million | - | - | - | - | -10.17 Thousand |
| Common Stock Equity | 7.56 Million | -7.8 Million | -25.71 Million | -1.02 Million | -3.73 Million | 3.87 Million |
| Capital Lease Obligation | 711 Thousand | 2.04 Million | 1.13 Million | 1.69 Million | 2.17 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.93 Million | 10.73 Million | 8.24 Million | 6.27 Million | 6.47 Million | 198.35 Thousand |
| Net Debt | 548 Thousand | 5.92 Million | -2.5 Million | -784.37 Thousand | 5.86 Million | -1.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.55 Million | 23.99 Million | 22.97 Million | 22.97 Million | 25.04 Million | 25.16 Million |
| Total Current Assets | 10.72 Million | 9.92 Million | 8.21 Million | 8.21 Million | 11.18 Million | 11.95 Million |
| Cash And Short Term Investments | 2.72 Million | 2.58 Million | 2.38 Million | 2.38 Million | 4.61 Million | 5.84 Million |
| Cash and Cash Equivalents | 2.72 Million | 2.58 Million | 2.38 Million | 2.38 Million | 4.61 Million | 5.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.5 Million | 3.09 Million | 2.45 Million | 2.45 Million | 2.09 Million | 2.04 Million |
| Inventory | 3.24 Million | 2.88 Million | 2.32 Million | 2.32 Million | 3.15 Million | 2.67 Million |
| Other Current Assets | 1.25 Million | 1.35 Million | 1.05 Million | 1.05 Million | 1.21 Million | 1.3 Million |
| Total Non-Current Assets | 13.82 Million | 14.07 Million | 14.76 Million | 14.76 Million | 13.86 Million | 13.2 Million |
| Net PPE | 10.38 Million | 10.55 Million | 11.16 Million | 11.16 Million | 2.42 Million | 2.65 Million |
| Good Will And Intangible Assets | 3.32 Million | 3.4 Million | 1.92 Million | 3.47 Million | 3.56 Million | 3.7 Million |
| Good Will | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million |
| Intangible Assets | 1.39 Million | 1.47 Million | 1.55 Million | 1.55 Million | 1.64 Million | 1.78 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 123 Thousand | 122 Thousand | 1.67 Million | 122 Thousand | 7.87 Million | 6.84 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 13.37 Million | 16.61 Million | 15.4 Million | 15.4 Million | 15.9 Million | 15.94 Million |
| Total Current Liabilities | 8.89 Million | 6.5 Million | 6.94 Million | 6.94 Million | 7.69 Million | 9.34 Million |
| Account Payables | 2.61 Million | 1.49 Million | 1.85 Million | 1.85 Million | 1.71 Million | 1.51 Million |
| Tax Payables | 376 Thousand | 387 Thousand | - | - | 416 Thousand | 563 Thousand |
| Short Term Debt | 1.08 Million | 1.02 Million | 977 Thousand | 977 Thousand | 1.06 Million | 1.37 Million |
| Deferred Revenue | 2.28 Million | 1.65 Million | 1.74 Million | 1.74 Million | 2.21 Million | 2.77 Million |
| Other Current Liabilities | 2.91 Million | 2.32 Million | 2.37 Million | 2.37 Million | 2.7 Million | 3.66 Million |
| Total Non Current Liabilities | 4.47 Million | 10.11 Million | 8.45 Million | 8.45 Million | 8.2 Million | 6.6 Million |
| Long-Term Debt | 3.91 Million | 3.89 Million | 1.24 Million | 1.24 Million | 783 Thousand | 953 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 558 Thousand | 6.21 Million | 7.21 Million | 7.21 Million | 7.42 Million | 5.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.17 Million | 7.37 Million | 7.56 Million | 7.56 Million | 9.14 Million | 9.21 Million |
| Stock Holders Equity | 11.17 Million | 7.37 Million | 7.56 Million | 7.56 Million | 9.14 Million | 9.21 Million |
| Common Stock | 134 Thousand | 103 Thousand | 89 Thousand | 89 Thousand | 82 Thousand | 74 Thousand |
| Retained Earnings | -175.32 Million | -169.05 Million | -161.45 Million | -161.45 Million | -154.92 Million | -146.58 Million |
| Accumulated other comprehensive income | -24.55 Million | -5.29 Million | -89 Thousand | -5.97 Million | -6.75 Million | -5.1 Million |
| Common Stock Equity | 11.17 Million | 7.37 Million | 7.56 Million | 7.56 Million | 9.14 Million | 9.21 Million |
| Capital Lease Obligation | 300 Thousand | 512 Thousand | 711 Thousand | 711 Thousand | 1.57 Million | 1.78 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.3 Million | 5.43 Million | 2.93 Million | 2.93 Million | 1.84 Million | 2.33 Million |
| Net Debt | 2.57 Million | 2.84 Million | 548 Thousand | 548 Thousand | -2.76 Million | -3.51 Million |
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