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 | 12.75% | -55.07% | 4.72% | -52.56% | -58.34% |
| Total Receivables | 12.46% | 71.71% | 66.70% | 61.97% | 571.15% |
| Inventory | -8.33% | 21.38% | 6.86% | -9.38% | -- |
| Prepaid Expenses | -19.79% | -3.99% | -0.59% | -36.81% | -37.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00% | 1.00% | 0.00% | 2,766.67% | -- |
| Total Current Assets | 3.10% | -10.30% | 18.19% | -18.59% | -16.16% |
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| Total Current Assets | 3.10% | -10.30% | 18.19% | -18.59% | -16.16% |
| Net Property, Plant & Equipment | -1.38% | 10.32% | 21.82% | 31.67% | 89.49% |
| Long-term Investments | 0.00% | 0.00% | 43.01% | 43.01% | -- |
| Goodwill | 0.00% | 0.00% | 43.01% | 43.01% | -- |
| Total Other Intangibles | -19.81% | -21.54% | -22.98% | -24.27% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.16% | 29.47% | 28.42% | 4.27% | 21.79% |
| Total Assets | -0.49% | -2.45% | 17.54% | 4.04% | 33.23% |
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| Total Accounts Payable | 49.19% | 72.15% | -11.20% | -24.38% | 0.94% |
| Total Accrued Expenses | 7.90% | -24.70% | -29.79% | -46.53% | 70.85% |
| Short-term Debt | 915.75% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.31% | -5.52% | -37.86% | -68.53% | 19.94% |
| Total Finance Division Other Current Liabilities | 18.93% | -5.98% | -19.31% | 20.85% | 53.87% |
| Total Other Current Liabilities | 18.93% | -5.98% | -19.31% | 20.85% | 53.87% |
| Total Current Liabilities | 49.73% | -4.73% | -27.86% | -33.90% | 41.81% |
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| Total Current Liabilities | 49.73% | -4.73% | -27.86% | -33.90% | 41.81% |
| Long-Term Debt | -- | -- | -5.20% | -81.05% | -- |
| Short-term Debt | 915.75% | -- | -- | -- | -- |
| Capital Leases | -- | -68.52% | -54.69% | -45.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.55% | -53.35% | -49.31% | -64.71% | -- |
| Total Liabilities | 71.17% | 23.30% | -24.83% | -52.56% | 68.66% |
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| Common Stock & APIC | 50.66% | 53.79% | 33.87% | 40.80% | 39.58% |
| Retained Earnings | -20.20% | -19.61% | -19.23% | -15.87% | -21.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 136.77% | 144.14% | 24.76% | 38.89% | 27.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -1.95% | -4.42% | -4.88% |
| Preferred Stock, Others | -- | -- | -12.69% | -40.31% | -43.76% |
| Total Preferred Equity | -- | -- | -3.55% | -12.26% | -14.59% |
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| Total Common Equity | 136.77% | 144.14% | 24.76% | 38.89% | 27.47% |
| Total Preferred Equity | -- | -- | -3.55% | -12.26% | -14.59% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.76% | -21.96% | 136.65% | 513.45% | 18.85% |
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