Knightscope, Inc.
KSCP
$5.00
$0.7016.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.06% | 5.55% | 8.98% | -50.51% | -21.07% |
| Total Receivables | -32.87% | 13.38% | 9.41% | 35.05% | 2.50% |
| Inventory | -10.67% | 12.45% | 24.27% | -26.56% | 18.27% |
| Prepaid Expenses | -21.84% | -7.89% | 122.09% | -49.84% | -6.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.99% | 1.00% | -41.86% | 72.00% | 0.00% |
| Total Current Assets | 7.49% | 8.11% | 20.80% | -26.55% | -6.49% |
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| Total Current Assets | 7.49% | 8.11% | 20.80% | -26.55% | -6.49% |
| Net Property, Plant & Equipment | -3.09% | -1.61% | -5.47% | 9.41% | 8.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.65% | -5.35% | -5.07% | -5.41% | -7.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.20% | 0.82% | 0.00% | 28.42% | 0.00% |
| Total Assets | 1.52% | 2.32% | 4.44% | -8.27% | -0.48% |
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| Total Accounts Payable | -1.99% | 74.45% | -19.32% | 8.15% | 13.10% |
| Total Accrued Expenses | -5.54% | 39.35% | 7.29% | -23.59% | -34.08% |
| Short-term Debt | -- | -- | -- | -- | -50.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.22% | 4.24% | 3.00% | -6.98% | -5.40% |
| Total Finance Division Other Current Liabilities | 7.96% | 23.28% | -7.62% | -3.26% | -14.65% |
| Total Other Current Liabilities | 7.96% | 23.28% | -7.62% | -3.26% | -14.65% |
| Total Current Liabilities | 29.49% | 36.87% | -6.39% | -9.75% | -17.61% |
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| Total Current Liabilities | 29.49% | 36.87% | -6.39% | -9.75% | -17.61% |
| Long-Term Debt | 0.38% | 0.49% | 213.85% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -50.00% |
| Capital Leases | -- | -41.41% | -27.99% | -9.20% | -17.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.83% | -36.45% | -23.40% | -21.36% | 21.88% |
| Total Liabilities | 17.15% | 18.17% | 20.03% | 3.02% | -15.62% |
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| Common Stock & APIC | 4.82% | 30.96% | 5.63% | 3.91% | 7.00% |
| Retained Earnings | -6.22% | -3.71% | -4.70% | -4.22% | -5.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.19% | 141.96% | -0.02% | -5.81% | 0.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -0.55% | -0.31% | -0.65% |
| Preferred Stock, Others | -- | -- | -11.35% | -11.49% | 32.34% |
| Total Preferred Equity | -- | -- | -2.16% | -2.15% | 3.60% |
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| Total Common Equity | -17.19% | 141.96% | -0.02% | -5.81% | 0.58% |
| Total Preferred Equity | -- | -- | -2.16% | -2.15% | 3.60% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.19% | -11.83% | -6.42% | -14.77% | 10.98% |
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