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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,849 | 9,770 | 0 | 0 | N/A |
| Receivables | 1,189 | 971 | 0 | 0 | N/A |
| TOTAL | $13,337 | $11,850 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 117 | 111 | N/A | N/A | N/A |
| Other Non-Current Assets | 4,126 | 4,172 | 0 | 0 | 0 |
| TOTAL | $4,243 | $4,283 | $N/A | $N/A | $N/A |
| Total Assets | $17,580 | $16,133 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,109 | 5,598 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,514 | 564 | 0 | 0 | 0 |
| Accrued Expenses | 1,191 | 425 | 0 | 0 | N/A |
| Other current liabilities | 893 | 1,961 | 0 | 0 | N/A |
| TOTAL | $12,244 | $10,032 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 889 | 859 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 88,269 | 99,590 | 0 | 0 | 0 |
| TOTAL | $88,269 | $99,590 | $N/A | $N/A | $N/A |
| Total Liabilities | $100,513 | $109,622 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 475 | 474 | N/A | N/A | N/A |
| Common Shares | 19 | 10 | 0 | 0 | N/A |
| Retained earnings | -113,697 | -97,427 | 0 | 0 | N/A |
| TOTAL | $-82,933 | $-93,489 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $17,580 | $16,133 | $0 | $0 | $0 |