Knightscope Inc Cl A
(KSCP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,389 | 8,211 | 12,661 | 11,226 | 5,301 |
| Receivables | 2,464 | 2,491 | 2,014 | 1,731 | 2,355 |
| Inventories | 1,818 | 1,742 | 1,607 | 1,797 | 2,896 |
| TOTAL | $25,812 | $13,293 | $17,072 | $15,099 | $11,529 |
| Non-Current Assets | |||||
| PPE Net | 904 | 674 | 603 | 661 | 722 |
| Intangibles | 2,925 | 3,004 | 3,083 | 3,163 | 3,242 |
| Other Non-Current Assets | 11,421 | 12,249 | 9,052 | 9,262 | 9,429 |
| TOTAL | $15,250 | $15,927 | $12,738 | $13,086 | $13,393 |
| Total Assets | $41,062 | $29,220 | $29,810 | $28,185 | $24,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105 | 281 | 1,367 | 1,364 | 2,773 |
| Accounts payable and accrued liabilities | 2,639 | 2,482 | 2,260 | 2,812 | 2,563 |
| Accrued Expenses | 2,648 | 2,309 | 2,275 | 1,794 | 1,744 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,409 |
| TOTAL | $7,128 | $7,012 | $7,513 | $8,265 | $11,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,995 | 3,991 | 3,971 | 3,952 | 3,932 |
| Deferred Revenues | 1,416 | 1,821 | 1,343 | 1,883 | 2,477 |
| Other Non-Current Liabilities | 3,042 | 3,102 | 163 | 187 | 212 |
| TOTAL | $7,037 | $7,093 | $4,134 | $4,139 | $4,144 |
| Total Liabilities | $14,165 | $14,105 | $11,647 | $12,404 | $15,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,509 | 10,183 | 6,901 | 6,901 | 3,818 |
| Common Shares | 10 | 7 | 7 | 4 | 3 |
| Retained earnings | -215,957 | -206,418 | -200,089 | -193,192 | -186,225 |
| TOTAL | $26,897 | $15,115 | $18,163 | $15,781 | $9,255 |
| Total Liabilities And Equity | $41,062 | $29,220 | $29,810 | $28,185 | $24,922 |