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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,401 | 20,566 | 20,389 | 8,211 | 12,661 |
| Receivables | 5,284 | 2,142 | 2,464 | 2,491 | 2,014 |
| Inventories | 2,345 | 2,319 | 1,818 | 1,742 | 1,607 |
| TOTAL | $21,036 | $26,371 | $25,812 | $13,293 | $17,072 |
| Non-Current Assets | |||||
| PPE Net | 1,127 | 1,064 | 904 | 674 | 603 |
| Intangibles | 26,309 | 2,846 | 2,925 | 3,004 | 3,083 |
| Other Non-Current Assets | 11,103 | 10,977 | 11,421 | 12,249 | 9,052 |
| TOTAL | $38,539 | $14,887 | $15,250 | $15,927 | $12,738 |
| Total Assets | $59,575 | $41,258 | $41,062 | $29,220 | $29,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 569 | 405 | 105 | 281 | 1,367 |
| Accounts payable and accrued liabilities | 2,920 | 2,538 | 2,639 | 2,482 | 2,260 |
| Accrued Expenses | 7,805 | 1,822 | 2,648 | 2,309 | 2,275 |
| TOTAL | $13,965 | $6,606 | $7,128 | $7,012 | $7,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,035 | 4,015 | 3,995 | 3,991 | 3,971 |
| Deferred Revenues | 2,045 | 1,286 | 1,416 | 1,821 | 1,343 |
| Other Non-Current Liabilities | 7,573 | 2,871 | 3,042 | 3,102 | 163 |
| TOTAL | $11,608 | $6,886 | $7,037 | $7,093 | $4,134 |
| Total Liabilities | $25,573 | $13,492 | $14,165 | $14,105 | $11,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,252 | 16,283 | 11,509 | 10,183 | 6,901 |
| Common Shares | 16 | 12 | 10 | 7 | 7 |
| Retained earnings | -237,327 | -227,007 | -215,957 | -206,418 | -200,089 |
| TOTAL | $34,002 | $27,766 | $26,897 | $15,115 | $18,163 |
| Total Liabilities And Equity | $59,575 | $41,258 | $41,062 | $29,220 | $29,810 |