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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)
Back
Back
Balance Sheet
Knightscope, Inc. (KSCP)
Knightscope, Inc. (KSCP)
source: myfinsight.com