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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 15,639 21,195 10,849 9,770 0
Receivables 1,637 1,972 1,189 971 0
TOTAL $18,531 $24,324 $13,337 $11,850 $0
Non-Current Assets
PPE Net 172 148 117 111 N/A
Other Non-Current Assets 4,814 4,397 4,126 4,172 0
TOTAL $4,986 $4,545 $4,243 $4,283 $N/A
Total Assets $23,517 $28,869 $17,580 $16,133 $0
Liabilities
Current Liabilities
Short Term Debt 0 N/A 7,109 5,598 0
Accounts payable and accrued liabilities 1,237 1,080 1,514 564 0
Accrued Expenses 585 450 1,191 425 0
Other current liabilities 1,237 1,090 893 1,961 0
TOTAL $5,299 $4,591 $12,244 $10,032 $0
Non-Current Liabilities
Deferred Revenues 1,544 1,299 889 859 N/A
Other Non-Current Liabilities 51,294 62,952 88,269 99,590 0
TOTAL $51,294 $62,952 $88,269 $99,590 $N/A
Total Liabilities $56,593 $67,543 $100,513 $109,622 $0
Shareholders' Equity
Shares Outstanding, K 528 517 475 474 N/A
Common Shares 36 34 19 10 0
Retained earnings -122,426 -123,294 -113,697 -97,427 0
TOTAL $-33,076 $-38,674 $-82,933 $-93,489 $0
Total Liabilities And Equity $23,517 $28,869 $17,580 $16,133 $0
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