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Cash and cash
equivalents
$11,401K
Accounts receivable, net
of allowance for...
$5,284K
Inventory
$2,345K
Prepaid expenses and
other current assets
$2,006K
Total current assets
$21,036K
Intangible assets, net
$16,711K
Goodwill
$9,598K
Autonomous security
robots, net
$7,964K
Operating lease
right-of-use-assets
$2,614K
Property, equipment and
software, net
$1,127K
Other assets
$525K
Total assets
$59,575K
Total liabilities and
stockholders' equity
$59,575K
Total stockholders'
equity
$34,002K
Total liabilities
$25,573K
Accumulated deficit
-$237,327K
Additional paid-in capital
$271,313K
Total current
liabilities
$13,965K
Contingent consideration
and other...
$4,912K
Debt obligations,
net of debt issuance...
$4,035K
Operating lease
liabilities, noncurrent
$2,661K
Common stock
$16K
Accrued expenses and
other current...
$7,805K
Accounts payable
$2,920K
Deferred revenue
$2,045K
Operating lease
liabilities, current
$626K
Debt obligations,
current
$569K
Back
Back
Balance Sheet
source: myfinsight.com
Knightscope, Inc. (KSCP)
Knightscope, Inc. (KSCP)