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Knightscope Inc Cl A (KSCP)

Knightscope Inc Cl A (KSCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 11,226 5,301 2,726 2,587 2,382
Receivables 1,731 2,355 3,508 3,094 2,090
Inventories 1,797 2,896 3,242 2,883 2,320
TOTAL $15,099 $11,529 $10,726 $9,921 $8,213
Non-Current Assets
PPE Net 661 722 756 790 857
Intangibles 3,163 3,242 3,321 3,400 3,479
Other Non-Current Assets 9,262 9,429 9,747 9,882 10,425
TOTAL $13,086 $13,393 $13,824 $14,072 $14,761
Total Assets $28,185 $24,922 $24,550 $23,993 $22,974
Liabilities
Current Liabilities
Short Term Debt 1,364 2,773 N/A N/A N/A
Accounts payable and accrued liabilities 2,812 2,563 2,615 1,499 1,858
Accrued Expenses 1,794 1,744 1,880 1,232 1,155
Other current liabilities N/A 1,409 1,329 1,357 1,459
TOTAL $8,265 $11,523 $8,899 $6,502 $6,946
Non-Current Liabilities
Long Term Debt 3,952 3,932 3,917 3,898 1,242
Deferred Revenues 1,883 2,477 2,288 1,659 1,741
Other Non-Current Liabilities 187 212 558 40,231 41,420
TOTAL $4,139 $4,144 $4,475 $44,129 $42,662
Total Liabilities $12,404 $15,667 $13,374 $50,631 $49,608
Shareholders' Equity
Shares Outstanding, K 6,901 3,818 3,056 2,140 2,053
Common Shares 4 3 134 103 2
Retained earnings -193,192 -186,225 -175,321 -169,050 -161,458
TOTAL $15,781 $9,255 $11,176 $-26,638 $-26,634
Total Liabilities And Equity $28,185 $24,922 $24,550 $23,993 $22,974
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