KSCP - Balance Sheet - Knightscope, Inc.

Current Liabilities	8.26 M
Accounts Payable	2.81 M
Short-Term Debt	1.78 M
Other Current Liabilities	3.68 M
Non-Current Liabilities	4.14 M
Long-Term Debt	0
Other Non-Current Liabilities	4.14 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	11.1	2.3	4.8	10.7	7.1	0.6	1.6
Short Term Investments	0	100 K	0	0	0	0	0
Receivables	1.8	2.5	1.4	1.2	0.9	0.7	1.2
Inventory	1.8	2.3	2.6	100 K	100 K	100 K	0
Other Current Assets	0.4	1.1	1.3	1.3	0.9	0.9	1.0
Total Current Assets	15.1	8.2	10.1	13.3	8.8	2.2	3.5
PP&E	1.1	11.2	2.6	1.2	1.6	2.2	3.4
Intangible Assets	1.2	1.6	2.1	0	0	0	0
Goodwill	1.9	1.9	1.3	0	0	0	0
Long Term Investments	0	(0.2)	0	0	0	0	0
Other Long Term Assets	8.9	0.1	6.0	3.0	2.5	3.4	77.6 K
Other Assets	0	0	0	0	0	0	0
Total Assets	28.2	23.0	22.1	17.6	12.9	7.7	7.0
LIABILITIES
Accounts Payable	2.8	1.9	2.5	1.5	0.2	1.0	0.8
Short Term Debt	1.8	0.1	2.9	7.8	0.6	1.5	0.2
Other Current Liabilities	1.4	3.2	3.5	2.1	1.3	1.2	1.0
Total Current Liabilities	8.3	6.9	10.5	12.2	2.6	4.3	2.8
Long Term Debt	0	2.0	7.9	0.5	5.7	5.0	0
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	4.1	6.5	11.5	30.6	5.6	2.2	0.3
Total Liabilities	12.4	15.4	29.9	43.3	14.0	11.5	3.1
EQUITY
Common Stock	4 K	89 K	38 K	19 K	10.2 K	10.2 K	10.2 K
Retained Earnings	(193.2)	(161.5)	(139.3)	(113.7)	(69.2)	(49.2)	(37.0)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	10.2 K
Total Equity	15.8	7.6	(7.8)	(25.7)	(1.0)	(3.7)	3.9
Total Liabilities and Equity	28.2	23.0	22.1	17.6	12.9	7.7	7.0
SHARES OUTSTANDING
Common Shares Outstanding	2.9	1.3	0.8	0.2	0.2	0.2	0.2

Free