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KNIGHTSCOPE INC-A (KSCP) Stock Balance Sheet

NASDAQ:KSCP - Nasdaq - US49907V2016 - Common Stock - Currency: USD

7.01  -0.49 (-6.53%)

Premarket: 7.28 +0.27 (+3.85%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KSCP Cash Equivalents ChartKSCP Cash Equivalents over time chart
12.66M11.12M2.28M4.81M10.75M
Receivables
KSCP Receivables ChartKSCP Receivables over time chart
2.01M1.73M2.09M1.37M1.19M
Inventories
KSCP Inventories ChartKSCP Inventories over time chart
1.61M1.80M2.32M2.56MN/A
Other Current Assets
KSCP Other Current Assets ChartKSCP Other Current Assets over time chart
790.00K447.00K1.52M1.35M1.40M
Total Current Assets
KSCP Total Current Assets ChartKSCP Total Current Assets over time chart
17.07M15.10M8.21M10.09M13.34M
 
Non-Current Assets
PPE Net
KSCP PPE Net ChartKSCP PPE Net over time chart
9.56M9.83M11.16M8.48M4.17M
Goodwill
KSCP Goodwill ChartKSCP Goodwill over time chart
1.92M1.92M1.92M1.34MN/A
Intangibles
KSCP Intangibles ChartKSCP Intangibles over time chart
1.16M1.24M1.56M2.06MN/A
Other Non-Current Assets
KSCP Other Non-Current Assets ChartKSCP Other Non-Current Assets over time chart
91.00K90.00K122.00K120.00K80.00K
Total Non-Current Assets
KSCP Total Non-Current Assets ChartKSCP Total Non-Current Assets over time chart
12.74M13.09M14.76M11.99M4.24M
 
TOTAL ASSETS
KSCP TOTAL ASSETS ChartKSCP TOTAL ASSETS over time chart
29.81M28.18M22.97M22.08M17.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
KSCP Short Term Debt ChartKSCP Short Term Debt over time chart
138.00K128.00K0.000.000.00
Current Portion Of LT Debt.
KSCP Current Portion Of LT Debt. ChartKSCP Current Portion Of LT Debt. over time chart
1.37M1.36M0.002.14M7.11M
Accrued Expenses
KSCP Accrued Expenses ChartKSCP Accrued Expenses over time chart
2.40M1.02M1.88M3.13M1.84M
Accounts Payable
KSCP Accounts Payable ChartKSCP Accounts Payable over time chart
2.26M2.81M1.86M2.46M1.51M
Other Current Liabilities
KSCP Other Current Liabilities ChartKSCP Other Current Liabilities over time chart
1.34M2.94M3.21M2.77M1.78M
Total Current Liabilities
KSCP Total Current Liabilities ChartKSCP Total Current Liabilities over time chart
7.51M8.27M6.95M10.51M12.24M
 
Non-Current Liabilities
Long Term Debt
KSCP Long Term Debt ChartKSCP Long Term Debt over time chart
3.97M3.95M1.24M6.55M0.00
Other Non-Current Liabilities
KSCP Other Non-Current Liabilities ChartKSCP Other Non-Current Liabilities over time chart
163.00K187.00K7.22M12.82M31.05M
Total Non-Current Liabilities
KSCP Total Non-Current Liabilities ChartKSCP Total Non-Current Liabilities over time chart
4.13M4.14M8.46M19.38M31.06M
 
TOTAL LIABILITIES
KSCP TOTAL LIABILITIES ChartKSCP TOTAL LIABILITIES over time chart
11.65M12.40M15.40M29.89M43.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KSCP Retained Earnings ChartKSCP Retained Earnings over time chart
-200.09M-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
218.25M208.97M134.74M95.72M30.75M
Common Shares
KSCP Common Shares ChartKSCP Common Shares over time chart
7.00K4.00K34.29M35.82M57.24M
Shares Outstanding
KSCP Shares Outstanding ChartKSCP Shares Outstanding over time chart
6.90M4.40M10.96M38.35M29.45M
Tangible Book Value per Share
KSCP Tangible Book Value per Share ChartKSCP Tangible Book Value per Share over time chart
2.192.87-2.75-1.23-2.82
Total Shareholders' Equity
KSCP Total Shareholders' Equity ChartKSCP Total Shareholders' Equity over time chart
18.16M15.78M7.57M-7.80M-25.72M
 
TOTAL LIABILITIES AND EQUITY
KSCP TOTAL LIABILITIES AND EQUITY ChartKSCP TOTAL LIABILITIES AND EQUITY over time chart
29.81M28.18M22.97M22.08M17.58M
 
Statistics
Debt/Equity
KSCP Debt/Equity ChartKSCP Debt/Equity over time chart
0.230.260.16-0.84N/A
Current Ratio
KSCP Current Ratio ChartKSCP Current Ratio over time chart
2.271.831.180.961.09
Return On Assets (ROA)
KSCP Return On Assets (ROA) ChartKSCP Return On Assets (ROA) over time chart
-104.12%-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
-170.89%-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