Knightscope, Inc.
KSCP
$4.30
$0.194.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.20M | 2.63M | 2.49M | 2.28M | 4.61M |
| Total Receivables | 2.36M | 3.51M | 3.09M | 2.83M | 2.09M |
| Inventory | 2.90M | 3.24M | 2.88M | 2.32M | 3.16M |
| Prepaid Expenses | 977.00K | 1.25M | 1.36M | 611.00K | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.00K | 101.00K | 100.00K | 172.00K | 100.00K |
| Total Current Assets | 11.53M | 10.73M | 9.92M | 8.21M | 11.18M |
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| Total Current Assets | 11.53M | 10.73M | 9.92M | 8.21M | 11.18M |
| Net Property, Plant & Equipment | 10.06M | 10.38M | 10.55M | 11.16M | 10.20M |
| Long-term Investments | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Goodwill | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Total Other Intangibles | 1.32M | 1.40M | 1.48M | 1.56M | 1.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.00K | 123.00K | 122.00K | 122.00K | 95.00K |
| Total Assets | 24.92M | 24.55M | 23.99M | 22.97M | 25.05M |
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| Total Accounts Payable | 2.56M | 2.62M | 1.50M | 1.86M | 1.72M |
| Total Accrued Expenses | 2.13M | 2.26M | 1.62M | 1.51M | 1.98M |
| Short-term Debt | 2.77M | -- | -- | -- | 273.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 557.00K | 787.00K | 755.00K | 733.00K | 788.00K |
| Total Finance Division Other Current Liabilities | 3.50M | 3.24M | 2.63M | 2.85M | 2.94M |
| Total Other Current Liabilities | 3.50M | 3.24M | 2.63M | 2.85M | 2.94M |
| Total Current Liabilities | 11.52M | 8.90M | 6.50M | 6.95M | 7.70M |
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| Total Current Liabilities | 11.52M | 8.90M | 6.50M | 6.95M | 7.70M |
| Long-Term Debt | 3.93M | 3.92M | 3.90M | 1.24M | -- |
| Short-term Debt | 2.77M | -- | -- | -- | 273.00K |
| Capital Leases | -- | 300.00K | 512.00K | 711.00K | 783.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.00K | 258.00K | 406.00K | 530.00K | 674.00K |
| Total Liabilities | 15.67M | 13.37M | 11.32M | 9.43M | 9.15M |
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| Common Stock & APIC | 195.48M | 186.50M | 142.41M | 134.82M | 129.75M |
| Retained Earnings | -186.23M | -175.32M | -169.05M | -161.46M | -154.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.26M | 11.18M | -26.64M | -26.63M | -25.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 34.02M | 34.20M | 34.31M |
| Preferred Stock, Others | -- | -- | 5.30M | 5.98M | 6.75M |
| Total Preferred Equity | -- | -- | 39.31M | 40.18M | 41.06M |
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| Total Common Equity | 9.26M | 11.18M | -26.64M | -26.63M | -25.17M |
| Total Preferred Equity | -- | -- | 39.31M | 40.18M | 41.06M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.26M | 11.18M | 12.68M | 13.55M | 15.89M |
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