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KNIGHTSCOPE INC-A (KSCP) Stock Balance Sheet

USA - NASDAQ:KSCP - US49907V2016 - Common Stock

4.31 USD
+0.12 (+2.86%)
Last: 11/7/2025, 8:00:02 PM
4.39 USD
+0.08 (+1.86%)
After Hours: 11/7/2025, 8:00:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KSCP Cash ChartKSCP Cash over time chart
nullnullnullnullnull
Cash Equivalents
KSCP Cash Equivalents ChartKSCP Cash Equivalents over time chart
null11.12M2.28M4.81M10.75M
Cash Due From Banks
KSCP Cash Due From Banks ChartKSCP Cash Due From Banks over time chart
nullnullnullnullnull
Investments
KSCP Investments ChartKSCP Investments over time chart
nullnullnullnullnull
Net Loans
KSCP Net Loans ChartKSCP Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
KSCP Insurance Receivables ChartKSCP Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
KSCP Marketable Securities ChartKSCP Marketable Securities over time chart
nullnullnullnullnull
Receivables
KSCP Receivables ChartKSCP Receivables over time chart
2.49M1.73M2.09M1.37M1.19M
Inventories
KSCP Inventories ChartKSCP Inventories over time chart
1.74M1.80M2.32M2.56Mnull
Other Current Assets
KSCP Other Current Assets ChartKSCP Other Current Assets over time chart
849.00K447.00K1.52M1.35M1.40M
Total Current Assets
KSCP Total Current Assets ChartKSCP Total Current Assets over time chart
13.29M15.10M8.21M10.09M13.34M
 
Non-Current Assets
PPE Net
KSCP PPE Net ChartKSCP PPE Net over time chart
12.33M9.83M11.16M8.48M4.17M
Investments And Advances
KSCP Investments And Advances ChartKSCP Investments And Advances over time chart
nullnullnullnullnull
Goodwill
KSCP Goodwill ChartKSCP Goodwill over time chart
1.92M1.92M1.92M1.34Mnull
Intangibles
KSCP Intangibles ChartKSCP Intangibles over time chart
1.08M1.24M1.56M2.06Mnull
Other Non-Current Assets
KSCP Other Non-Current Assets ChartKSCP Other Non-Current Assets over time chart
590.00K90.00K122.00K120.00K80.00K
Total Non-Current Assets
KSCP Total Non-Current Assets ChartKSCP Total Non-Current Assets over time chart
15.93M13.09M14.76M11.99M4.24M
 
TOTAL ASSETS
KSCP TOTAL ASSETS ChartKSCP TOTAL ASSETS over time chart
29.22M28.18M22.97M22.08M17.58M
 
LIABILITIES
Total Deposits
KSCP Total Deposits ChartKSCP Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
KSCP Short Term Borrowings ChartKSCP Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
KSCP Short Term Debt ChartKSCP Short Term Debt over time chart
281.00K128.00K000
Current Portion Of LT Debt.
KSCP Current Portion Of LT Debt. ChartKSCP Current Portion Of LT Debt. over time chart
281.00K1.36M02.14M7.11M
Accrued Expenses
KSCP Accrued Expenses ChartKSCP Accrued Expenses over time chart
2.15M1.02M1.88M3.13M1.84M
Accounts Payable
KSCP Accounts Payable ChartKSCP Accounts Payable over time chart
2.48M2.81M1.86M2.46M1.51M
Other Current Liabilities
KSCP Other Current Liabilities ChartKSCP Other Current Liabilities over time chart
1.82M2.94M3.21M2.77M1.78M
Total Current Liabilities
KSCP Total Current Liabilities ChartKSCP Total Current Liabilities over time chart
7.01M8.27M6.95M10.51M12.24M
 
Non-Current Liabilities
Long Term Debt
KSCP Long Term Debt ChartKSCP Long Term Debt over time chart
3.99M3.95M1.24M6.55M0
Deferred Taxes/Income
KSCP Deferred Taxes/Income ChartKSCP Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
KSCP Other Non-Current Liabilities ChartKSCP Other Non-Current Liabilities over time chart
3.10M187.00K7.22M12.82M31.05M
Total Non-Current Liabilities
KSCP Total Non-Current Liabilities ChartKSCP Total Non-Current Liabilities over time chart
7.09M4.14M8.46M19.38M31.06M
 
TOTAL LIABILITIES
KSCP TOTAL LIABILITIES ChartKSCP TOTAL LIABILITIES over time chart
14.11M12.40M15.40M29.89M43.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KSCP Retained Earnings ChartKSCP Retained Earnings over time chart
-206.42M-193.19M-161.46M-139.34M-113.70M
Additional Paid In Capital
KSCP Additional Paid In Capital ChartKSCP Additional Paid In Capital over time chart
221.53M208.97M134.74M95.72M30.75M
Minority Interest
KSCP Minority Interest ChartKSCP Minority Interest over time chart
nullnullnullnullnull
Common Shares
KSCP Common Shares ChartKSCP Common Shares over time chart
7.00K4.00K34.29M35.82M57.24M
Treasury Stock
KSCP Treasury Stock ChartKSCP Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
KSCP Other Shareholders' Equity ChartKSCP Other Shareholders' Equity over time chart
nullnullnullnullnull
Shares Outstanding
KSCP Shares Outstanding ChartKSCP Shares Outstanding over time chart
7.43M4.40M10.96M38.35M29.45M
Tangible Book Value per Share
KSCP Tangible Book Value per Share ChartKSCP Tangible Book Value per Share over time chart
1.62932.8664-2.7471-1.225-2.8163
Total Shareholders' Equity
KSCP Total Shareholders' Equity ChartKSCP Total Shareholders' Equity over time chart
15.12M15.78M7.57M-7.80M-25.72M
 
TOTAL LIABILITIES AND EQUITY
KSCP TOTAL LIABILITIES AND EQUITY ChartKSCP TOTAL LIABILITIES AND EQUITY over time chart
29.22M28.18M22.97M22.08M17.58M
 
Statistics
Debt/Equity
KSCP Debt/Equity ChartKSCP Debt/Equity over time chart
0.280.260.16-0.84N/A
Current Ratio
KSCP Current Ratio ChartKSCP Current Ratio over time chart
1.901.831.180.961.09
Return On Assets (ROA)
KSCP Return On Assets (ROA) ChartKSCP Return On Assets (ROA) over time chart
-106.75%-112.59%-96.27%-116.12%-252.84%
Return On Equity (ROE)
KSCP Return On Equity (ROE) ChartKSCP Return On Equity (ROE) over time chart
-206.37%-201.09%-292.22%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KSCP Balance Sheet - Short Vs Long Term ChartKSCP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M