Knightscope Inc Cl A (KSCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,566 | 11,226 | 2,382 | 4,810 | 10,849 |
| Receivables | 2,142 | 1,731 | 2,090 | 1,370 | 1,189 |
| Inventories | 2,319 | 1,797 | 2,320 | 2,560 | N/A |
| TOTAL | $26,371 | $15,099 | $8,213 | $10,089 | $13,337 |
| Non-Current Assets | |||||
| PPE Net | 1,064 | 661 | 857 | 614 | 117 |
| Intangibles | 2,846 | 3,163 | 3,479 | 3,400 | 0 |
| Other Non-Current Assets | 10,977 | 9,262 | 10,425 | 7,979 | 4,126 |
| TOTAL | $14,887 | $13,086 | $14,761 | $11,993 | $4,243 |
| Total Assets | $41,258 | $28,185 | $22,974 | $22,082 | $17,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 405 | 1,364 | N/A | 2,144 | 7,109 |
| Accounts payable and accrued liabilities | 2,538 | 2,812 | 1,858 | 2,457 | 1,514 |
| Accrued Expenses | 1,822 | 1,794 | 1,155 | 2,403 | 1,191 |
| Other current liabilities | N/A | N/A | 1,459 | 1,063 | 893 |
| TOTAL | $6,606 | $8,265 | $6,946 | $10,509 | $12,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,015 | 3,952 | 1,242 | 6,554 | 0 |
| Deferred Revenues | 1,286 | 1,883 | 1,741 | 1,711 | 889 |
| Other Non-Current Liabilities | 2,871 | 187 | 41,420 | 48,605 | 88,269 |
| TOTAL | $6,886 | $4,139 | $42,662 | $55,159 | $88,269 |
| Total Liabilities | $13,492 | $12,404 | $49,608 | $65,668 | $100,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,283 | 6,901 | 2,053 | 735 | 475 |
| Common Shares | 12 | 4 | 2 | 38 | 19 |
| Retained earnings | -227,007 | -193,192 | -161,458 | -139,340 | -113,697 |
| TOTAL | $27,766 | $15,781 | $-26,634 | $-43,586 | $-82,933 |
| Total Liabilities And Equity | $41,258 | $28,185 | $22,974 | $22,082 | $17,580 |