Knightscope, Inc.
KSCP
$5.79
-$0.16-2.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.09% | 387.47% | 12.75% | -55.07% | 4.72% |
| Total Receivables | -34.91% | -35.75% | 12.46% | 71.71% | 66.70% |
| Inventory | -44.26% | -22.54% | -8.33% | 21.38% | 6.86% |
| Prepaid Expenses | -41.78% | -57.61% | -19.79% | -3.99% | -0.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -40.70% | 2.00% | 1.00% | 0.00% |
| Total Current Assets | 72.08% | 83.84% | 3.10% | -10.30% | 18.19% |
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| Total Current Assets | 72.08% | 83.84% | 3.10% | -10.30% | 18.19% |
| Net Property, Plant & Equipment | -91.77% | -11.89% | -1.38% | 10.32% | 21.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 43.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 43.01% |
| Total Other Intangibles | -21.45% | -20.30% | -19.81% | -21.54% | -22.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7,102.46% | -26.23% | -3.16% | 29.47% | 28.42% |
| Total Assets | 24.24% | 22.68% | -0.49% | -2.45% | 17.54% |
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| Total Accounts Payable | 50.77% | 51.35% | 49.19% | 72.15% | -11.20% |
| Total Accrued Expenses | -35.58% | -26.79% | 7.90% | -24.70% | -29.79% |
| Short-term Debt | -- | -- | 915.75% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.50% | -43.79% | -29.31% | -5.52% | -37.86% |
| Total Finance Division Other Current Liabilities | -2.05% | -9.56% | 18.93% | -5.98% | -19.31% |
| Total Other Current Liabilities | -2.05% | -9.56% | 18.93% | -5.98% | -19.31% |
| Total Current Liabilities | 15.55% | 18.99% | 49.73% | -4.73% | -27.86% |
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| Total Current Liabilities | 15.55% | 18.99% | 49.73% | -4.73% | -27.86% |
| Long-Term Debt | 1.87% | 218.20% | -- | -- | -5.20% |
| Short-term Debt | -- | -- | 915.75% | -- | -- |
| Capital Leases | -- | -- | -- | -68.52% | -54.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.85% | -64.72% | -68.55% | -53.35% | -49.31% |
| Total Liabilities | 2.91% | 31.55% | 71.17% | 23.30% | -24.83% |
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| Common Stock & APIC | 53.25% | 55.00% | 50.66% | 53.79% | 33.87% |
| Retained Earnings | -18.36% | -19.65% | -20.20% | -19.61% | -19.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 168.18% | 159.25% | 136.77% | 144.14% | 24.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -1.95% |
| Preferred Stock, Others | -- | -- | -- | -- | -12.69% |
| Total Preferred Equity | -- | -- | -- | -- | -3.55% |
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| Total Common Equity | 168.18% | 159.25% | 136.77% | 144.14% | 24.76% |
| Total Preferred Equity | -- | -- | -- | -- | -3.55% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.30% | 16.51% | -41.76% | -21.96% | 136.65% |
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