Knightscope Inc Cl A (KSCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,711 | 5,942 | 2,475 | 4,810 | 11,069 |
| Receivables | 2,094 | 2,043 | 1,856 | 1,370 | 312 |
| Inventories | 3,159 | 2,671 | 2,698 | 2,560 | N/A |
| TOTAL | $11,182 | $11,958 | $8,394 | $10,089 | $13,338 |
| Non-Current Assets | |||||
| PPE Net | 920 | 976 | 1,007 | 614 | 158 |
| Intangibles | 3,568 | 3,705 | 3,263 | 3,400 | 0 |
| Other Non-Current Assets | 9,375 | 8,528 | 7,748 | 7,979 | 5,303 |
| TOTAL | $13,863 | $13,209 | $12,018 | $11,993 | $5,461 |
| Total Assets | $25,045 | $25,167 | $20,412 | $22,082 | $18,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273 | 546 | 866 | 2,144 | 0 |
| Accounts payable and accrued liabilities | 1,718 | 1,519 | 1,688 | 2,457 | 1,702 |
| Accrued Expenses | 1,559 | 2,433 | 1,843 | 2,403 | 1,156 |
| Other current liabilities | 1,561 | 1,651 | 1,423 | 1,063 | 553 |
| TOTAL | $7,696 | $9,341 | $9,013 | $10,509 | $5,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 4,112 | 6,554 | N/A |
| Deferred Revenues | 1,884 | 2,444 | 2,386 | 1,711 | 1,359 |
| Other Non-Current Liabilities | 42,520 | 41,144 | 42,692 | 48,605 | 48,078 |
| TOTAL | $42,520 | $41,144 | $46,804 | $55,159 | $48,078 |
| Total Liabilities | $50,216 | $50,485 | $55,817 | $65,668 | $53,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,508 | 1,345 | 878 | 735 | 544 |
| Common Shares | 82 | 74 | 47 | 38 | 37 |
| Retained earnings | -154,924 | -146,582 | -141,784 | -139,340 | -127,664 |
| TOTAL | $-25,171 | $-25,318 | $-35,405 | $-43,586 | $-34,706 |
| Total Liabilities And Equity | $25,045 | $25,167 | $20,412 | $22,082 | $18,799 |