Knightscope, Inc. financial data

Symbol
KSCP on Nasdaq
Location
1070 Terra Bella Avenue, Mountain View, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +24.6%
Quick Ratio 23.4 % -39.3%
Debt-to-equity 92.3 %
Return On Equity -213 % -225%
Return On Assets -111 % +6.82%
Operating Margin -252 % -2.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.4M shares +177%
Entity Public Float 35M USD
Weighted Average Number of Shares Outstanding, Basic 7M shares +199%
Weighted Average Number of Shares Outstanding, Diluted 7M shares +199%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11M USD -6.61%
Research and Development Expense 8.08M USD +21%
Selling and Marketing Expense 4.44M USD -24.7%
General and Administrative Expense 11.8M USD -1.86%
Operating Income (Loss) -27.7M USD +3.92%
Nonoperating Income (Expense) -3.36M USD -2813%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.1M USD -8.21%
Net Income (Loss) Attributable to Parent -31.1M USD -8.21%
Earnings Per Share, Basic -6 USD/shares +72.2%
Earnings Per Share, Diluted -6 USD/shares +72.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.21M USD +213%
Accounts Receivable, after Allowance for Credit Loss, Current 2.49M USD -29%
Inventory, Net 1.74M USD -46.3%
Other Assets, Current 72K USD +1100%
Assets, Current 13.3M USD +23.9%
Property, Plant and Equipment, Net 674K USD -10.8%
Operating Lease, Right-of-Use Asset 2.95M USD +171%
Intangible Assets, Net (Excluding Goodwill) 1.08M USD -22.7%
Goodwill 1.92M USD 0%
Other Assets, Noncurrent 590K USD +380%
Assets 29.2M USD +19%
Accounts Payable, Current 2.48M USD -5.09%
Employee-related Liabilities, Current 347K USD
Accrued Liabilities, Current 734K USD -36.5%
Contract with Customer, Liability, Current 1.82M USD -20.4%
Liabilities, Current 7.01M USD -21.2%
Operating Lease, Liability, Noncurrent 3.01M USD +904%
Other Liabilities, Noncurrent 91K USD -59.4%
Liabilities 14.1M USD +5.47%
Retained Earnings (Accumulated Deficit) -206M USD -17.7%
Stockholders' Equity Attributable to Parent 15.1M USD +35.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.1M USD +35.2%
Liabilities and Equity 29.2M USD +19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.38M USD +26%
Net Cash Provided by (Used in) Financing Activities 8.26M USD -14.9%
Net Cash Provided by (Used in) Investing Activities -449K USD +49.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.44M USD +600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.21M USD +201%
Deferred Tax Assets, Valuation Allowance 47.6M USD +19%
Deferred Tax Assets, Gross 47.7M USD +18.1%
Operating Lease, Liability 3.13M USD +188%
Payments to Acquire Property, Plant, and Equipment 439K USD +971%
Lessee, Operating Lease, Liability, to be Paid 4.6M USD +292%
Property, Plant and Equipment, Gross 1.58M USD +1.22%
Operating Lease, Liability, Current 119K USD -84.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 999K USD +1268%
Lessee, Operating Lease, Liability, to be Paid, Year One 891K USD +32%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +25.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.47M USD +1603%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD
Deferred Tax Assets, Operating Loss Carryforwards 40.9M USD +19.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares
Unrecognized Tax Benefits 631K USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.06M USD
Additional Paid in Capital 195M USD +50.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 317K USD -21.7%
Depreciation, Depletion and Amortization 656K USD +4.29%
Deferred Tax Assets, Net of Valuation Allowance 106K USD -73%
Share-based Payment Arrangement, Expense 1.92M USD -11%
Interest Expense 62K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares