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kscp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KSCP has $41,062K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
41,062
29,220
Total stockholders' equity
26,897
15,115
Total liabilities and stockholders' equity
41,062
29,220
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$1,141K
Inventory
$1,818K
Accounts receivable, net
of allowance for...
$2,464K
Cash and cash
equivalents
$20,389K
Other assets
$592K
Intangible assets, net
$1,003K
Goodwill
$1,922K
Operating lease
right-of-use-assets
$2,877K
Property, equipment and
software, net
$904K
Autonomous security
robots, net
$7,952K
Total current assets
$25,812K
Total assets
$41,062K
Total liabilities and
stockholders' equity
$41,062K
Total stockholders'
equity
$26,897K
Total liabilities
$14,165K
Accumulated deficit
-$215,957K
Additional paid-in capital
$242,844K
Other noncurrent
liabilities
$88K
Operating lease
liabilities, noncurrent
$2,954K
Debt obligations,
net of debt issuance...
$3,995K
Total current
liabilities
$7,128K
Common stock-Common
Class A
$10K
Debt obligations,
current
$105K
Operating lease
liabilities, current
$320K
Deferred revenue
$1,416K
Accrued expenses and
other current...
$2,648K
Accounts payable
$2,639K
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Knightscope, Inc. (KSCP)
Knightscope, Inc. (KSCP)