Industrials - Security & Protection Services - NASDAQ - US
$ 19.97
-13.2 %
$ 61 M
Market Cap
-1.21
P/E
BALANCE SHEET
23 M
ASSETS
15.4 M
LIABILITIES
7.57 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Knightscope, Inc.
| Current Assets | 8.21 M |
| Cash & Short-Term Investments | 2.28 M |
| Receivables | 2.09 M |
| Other Current Assets | 3.84 M |
| Non-Current Assets | 14.8 M |
| Long-Term Investments | 0 |
| PP&E | 2.32 M |
| Other Non-Current Assets | 12.4 M |
| Current Liabilities | 6.95 M |
| Accounts Payable | 1.86 M |
| Short-Term Debt | 129 K |
| Other Current Liabilities | 4.96 M |
| Non-Current Liabilities | 8.46 M |
| Long-Term Debt | 1.95 M |
| Other Non-Current Liabilities | 6.51 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 2.3 | 4.8 | 10.7 | 7.1 | 0.6 | 1.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.1 | 1.4 | 1.2 | 0.9 | 0.7 | 1.2 |
| Inventory | 2.3 | 2.6 | 100 K | 100 K | 100 K | 0 |
| Other Current Assets | 1.1 | 1.3 | 1.3 | 0.9 | 0.9 | 1.0 |
| Total Current Assets | 8.2 | 10.1 | 13.3 | 8.8 | 2.2 | 3.5 |
| PP&E | 2.3 | 2.6 | 1.2 | 1.6 | 2.2 | 3.4 |
| Intangible Assets | 1.6 | 2.1 | 0 | 0 | 0 | 0 |
| Goodwill | 1.9 | 1.3 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 9.0 | 6.0 | 3.0 | 2.5 | 3.4 | 77.6 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 23.0 | 22.1 | 17.6 | 12.9 | 7.7 | 7.0 |
| LIABILITIES | ||||||
| Accounts Payable | 1.9 | 2.5 | 1.5 | 0.2 | 1.0 | 0.8 |
| Short Term Debt | 0.1 | 2.9 | 7.8 | 0.6 | 1.5 | 0.2 |
| Other Current Liabilities | 3.2 | 3.5 | 2.1 | 1.3 | 1.2 | 1.0 |
| Total Current Liabilities | 6.9 | 10.5 | 12.2 | 2.6 | 4.3 | 2.8 |
| Long Term Debt | 2.0 | 7.9 | 0.5 | 5.7 | 5.0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6.5 | 11.5 | 30.6 | 5.6 | 2.2 | 0.3 |
| Total Liabilities | 15.4 | 29.9 | 43.3 | 14.0 | 11.5 | 3.1 |
| EQUITY | ||||||
| Common Stock | 89 K | 38 K | 19 K | 10.2 K | 10.2 K | 10.2 K |
| Retained Earnings | (161.5) | (139.3) | (113.7) | (69.2) | (49.2) | (37.0) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 10.2 K |
| Total Equity | 7.6 | (7.8) | (25.7) | (1.0) | (3.7) | 3.9 |
| Total Liabilities and Equity | 23.0 | 22.1 | 17.6 | 12.9 | 7.7 | 7.0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 65.9 | 38.3 | 10.6 | 10.2 | 14.2 | 10.2 |