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Knightscope, Inc. (KSCP)
Knightscope, Inc. (KSCP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
115.91%
Quick Ratio
98.04%
Cash Ratio
54.32%
Debt to Asset Ratio
47.08%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
8,160
11,401
20,389
-
Accounts receivable, net of allowance for credit losses of 402 and 212 as of june 30, 2026 and december 31, 2025, respectively
4,465
5,284
2,464
-
Inventory
2,684
2,345
1,818
-
Prepaid expenses and other current assets
2,104
2,006
1,141
-
Total current assets
17,413
21,036
25,812
13,293
Autonomous security robots, net
8,020
7,964
7,952
8,711
Intangible assets, net
-
-
1,003
1,082
Property, equipment and software, net
1,419
1,127
904
674
Operating lease right-of-use-assets
2,915
2,614
2,877
2,948
Goodwill
9,598
9,598
1,922
1,922
Intangible assets, net
16,022
16,711
-
-
Other assets
539
525
592
590
Total assets
55,926
59,575
41,062
29,220
Accounts payable
3,417
2,920
2,639
2,482
Accrued expenses and other current liabilities
8,617
7,805
2,648
2,309
Deferred revenue
1,862
2,045
1,416
1,821
Operating lease liabilities, current
790
626
320
119
Debt obligations, current
337
569
105
281
Total current liabilities
15,023
13,965
7,128
7,012
Other noncurrent liabilities
-
-
88
91
Debt obligations, net of debt issuance costs of 199 and 238 as of june 30, 2026 and december 31, 2025, respectively
4,054
4,035
3,995
3,991
Operating lease liabilities, noncurrent
2,769
2,661
2,954
3,011
Contingent consideration and other noncurrent liabilities
4,485
4,912
-
-
Total liabilities
26,331
25,573
14,165
14,105
Common stock
19
16
10
7
Additional paid-in capital
280,993
271,313
242,844
221,526
Accumulated deficit
-251,417
-237,327
-215,957
-206,418
Total stockholders' equity
29,595
34,002
26,897
15,115
Total liabilities and stockholders' equity
55,926
59,575
41,062
29,220
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$8,160K
Accounts receivable, net
of allowance for...
$4,465K
Inventory
$2,684K
Prepaid expenses and
other current assets
$2,104K
Total current assets
$17,413K
(30.99%↑ Y/Y)
Intangible assets, net
$16,022K
(1380.78%↑ Y/Y)
Goodwill
$9,598K
(399.38%↑ Y/Y)
Autonomous security
robots, net
$8,020K
(-7.93%↓ Y/Y)
Operating lease
right-of-use-assets
$2,915K
(-1.12%↓ Y/Y)
Property, equipment and
software, net
$1,419K
(110.53%↑ Y/Y)
Other assets
$539K
(-8.64%↓ Y/Y)
Total assets
$55,926K
(91.40%↑ Y/Y)
Total liabilities and
stockholders' equity
$55,926K
(91.40%↑ Y/Y)
Total stockholders'
equity
$29,595K
(95.80%↑ Y/Y)
Total liabilities
$26,331K
(86.68%↑ Y/Y)
Accumulated deficit
-$251,417K
(-21.80%↓ Y/Y)
Additional paid-in capital
$280,993K
(26.84%↑ Y/Y)
Total current
liabilities
$15,023K
(114.25%↑ Y/Y)
Contingent consideration
and other...
$4,485K
Debt obligations,
net of debt issuance...
$4,054K
(1.58%↑ Y/Y)
Operating lease
liabilities, noncurrent
$2,769K
(-8.04%↓ Y/Y)
Common stock
$19K
(171.43%↑ Y/Y)
Accrued expenses and
other current...
$8,617K
(273.19%↑ Y/Y)
Accounts payable
$3,417K
(37.67%↑ Y/Y)
Deferred revenue
$1,862K
(2.25%↑ Y/Y)
Operating lease
liabilities, current
$790K
(563.87%↑ Y/Y)
Debt obligations,
current
$337K
(219.93%↑ Y/Y)
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