Knightscope, Inc.
KSCP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,389 | $8,211 | $12,661 | $11,124 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,464 | $2,491 | $2,014 | $1,817 |
| Inventory | $1,818 | $1,742 | $1,607 | $1,797 |
| Other Curr. Assets | $1,141 | $849 | $790 | $102 |
| Total Curr. Assets | $25,812 | $13,293 | $17,072 | $15,099 |
| Property Plant & Equip (Net) | $3,781 | $3,622 | $868 | $1,068 |
| Goodwill | $1,922 | $1,922 | $1,922 | $1,922 |
| Intangibles | $1,003 | $1,082 | $1,161 | $1,241 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,544 | $9,301 | $8,787 | $8,855 |
| Total NC Assets | $15,250 | $15,927 | $12,738 | $13,086 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,062 | $29,220 | $29,810 | $28,185 |
| Liabilities | – | – | – | – |
| Payables | $2,639 | $2,482 | $2,260 | $2,812 |
| Short-Term Debt | $425 | $281 | $1,367 | $1,364 |
| Tax Payable | $0 | $700 | $661 | $378 |
| Deferred Revenue | $1,416 | $1,990 | $1,504 | $1,883 |
| Other Curr. Liab. | $2,648 | $725 | $933 | $682 |
| Total Curr. Liab. | $7,128 | $7,012 | $7,513 | $8,265 |
| LT Debt | $2,954 | $3,991 | $3,971 | $3,952 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,083 | $91 | $163 | $187 |
| Total NC Liab. | $7,037 | $7,093 | $4,134 | $4,139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,274 | $3,130 | $268 | $412 |
| Total Liabilities | $14,165 | $14,105 | $11,647 | $12,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $7 | $7 | $4 |
| Retained Earnings | -$215,957 | -$206,418 | -$200,089 | -$193,192 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,897 | $15,115 | $18,163 | $15,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,062 | $29,220 | $29,810 | $28,185 |
| Net Debt | -$17,010 | -$3,939 | -$7,323 | -$5,808 |