Knightscope Inc Cl A (KSCP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,226 | 2,382 | 4,810 | 10,849 | 7,157 |
| Receivables | 1,731 | 2,090 | 1,370 | 1,189 | 874 |
| Inventories | 1,797 | 2,320 | 2,560 | N/A | N/A |
| TOTAL | $15,099 | $8,213 | $10,089 | $13,337 | $8,788 |
| Non-Current Assets | |||||
| PPE Net | 661 | 857 | 614 | 117 | 22 |
| Intangibles | 3,163 | 3,479 | 3,400 | 0 | 0 |
| Other Non-Current Assets | 9,262 | 10,425 | 7,979 | 4,126 | 4,134 |
| TOTAL | $13,086 | $14,761 | $11,993 | $4,243 | $4,156 |
| Total Assets | $28,185 | $22,974 | $22,082 | $17,580 | $12,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,364 | N/A | 2,144 | 7,109 | N/A |
| Accounts payable and accrued liabilities | 2,812 | 1,858 | 2,457 | 1,514 | 232 |
| Accrued Expenses | 734 | 1,155 | 2,403 | 1,191 | 864 |
| Other current liabilities | 1,060 | 1,459 | 1,063 | 893 | 460 |
| TOTAL | $8,265 | $6,946 | $10,509 | $12,244 | $2,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,952 | 1,242 | 6,554 | 0 | 4,579 |
| Deferred Revenues | 1,883 | 1,741 | 1,711 | 889 | 522 |
| Other Non-Current Liabilities | 187 | 41,420 | 48,605 | 88,269 | 71,912 |
| TOTAL | $4,139 | $42,662 | $55,159 | $88,269 | $76,491 |
| Total Liabilities | $12,404 | $49,608 | $65,668 | $100,513 | $79,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,901 | 2,053 | 735 | 475 | N/A |
| Common Shares | 4 | 2 | 38 | 19 | 10 |
| Retained earnings | -193,192 | -161,458 | -139,340 | -113,697 | -69,246 |
| TOTAL | $15,781 | $-26,634 | $-43,586 | $-82,933 | $-66,185 |
| Total Liabilities And Equity | $28,185 | $22,974 | $22,082 | $17,580 | $12,944 |