Knightscope, Inc.
KSCP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,124 | $2,282 | $4,810 | $10,749 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,817 | $2,828 | $1,370 | $1,189 |
| Inventory | $1,797 | $2,320 | $2,560 | $100 |
| Other Curr. Assets | $361 | $783 | $1,349 | $1,299 |
| Total Curr. Assets | $15,099 | $8,213 | $10,089 | $13,337 |
| Property Plant & Equip (Net) | $1,068 | $2,315 | $2,626 | $1,194 |
| Goodwill | $1,922 | $1,922 | $1,344 | $0 |
| Intangibles | $1,241 | $1,557 | $2,056 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,855 | $8,967 | $5,967 | $3,049 |
| Total NC Assets | $13,086 | $14,761 | $11,993 | $4,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,185 | $22,974 | $22,082 | $17,580 |
| Liabilities | – | – | – | – |
| Payables | $2,812 | $1,858 | $2,457 | $1,514 |
| Short-Term Debt | $1,776 | $733 | $2,875 | $7,757 |
| Tax Payable | $378 | $968 | $0 | $0 |
| Deferred Revenue | $1,883 | $1,980 | $1,711 | $889 |
| Other Curr. Liab. | $1,416 | $1,407 | $3,466 | $2,084 |
| Total Curr. Liab. | $8,265 | $6,946 | $10,509 | $12,244 |
| LT Debt | $3,952 | $1,953 | $7,863 | $485 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $187 | $6,506 | $11,513 | $30,566 |
| Total NC Liab. | $4,139 | $8,459 | $19,376 | $31,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $412 | $1,444 | $2,040 | $1,133 |
| Total Liabilities | $12,404 | $15,405 | $29,885 | $43,295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $34,203 | $35,783 | $57,218 |
| Common Stock | $4 | $2 | $38 | $19 |
| Retained Earnings | -$193,192 | -$161,458 | -$139,340 | -$113,697 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $208,969 | $134,822 | $95,716 | $30,745 |
| Total Equity | $15,781 | $7,569 | -$7,803 | -$25,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,185 | $22,974 | $22,082 | $17,580 |
| Net Debt | -$5,396 | $404 | $5,928 | -$2,507 |