Knightscope, Inc. financial data

Symbol
KSCP on Nasdaq
Industry
Communications Equipment, NEC
Location
1070 Terra Bella Avenue, Mountain View, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +11.5%
Quick Ratio 30.7 % -6.48%
Debt-to-equity 606 %
Return On Equity -1.33K % -1786%
Return On Assets -125 % -32.1%
Operating Margin -275 % -33.7%

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 2.89M shares +119%
Weighted Average Number of Shares Outstanding, Diluted 2.89M shares +119%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.8M USD -15.6%
Research and Development Expense 7.06M USD +11.2%
Selling and Marketing Expense 5.14M USD -0.71%
General and Administrative Expense 13.3M USD +5.41%
Operating Income (Loss) -29.7M USD -12.9%
Nonoperating Income (Expense) -2.06M USD -149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.7M USD -43.5%
Net Income (Loss) Attributable to Parent -31.7M USD -43.5%
Earnings Per Share, Basic -11 USD/shares +34.6%
Earnings Per Share, Diluted -11 USD/shares +34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD +387%
Accounts Receivable, after Allowance for Credit Loss, Current 1.73M USD -17.2%
Inventory, Net 1.8M USD -22.5%
Other Assets, Current 72K USD +1100%
Assets, Current 15.1M USD +83.8%
Property, Plant and Equipment, Net 661K USD -22.9%
Operating Lease, Right-of-Use Asset 407K USD -72.1%
Intangible Assets, Net (Excluding Goodwill) 1.24M USD -20.3%
Goodwill 1.92M USD 0%
Other Assets, Noncurrent 90K USD -26.2%
Assets 28.2M USD +22.7%
Accounts Payable, Current 2.81M USD +51.3%
Accrued Liabilities, Current 734K USD -36.5%
Contract with Customer, Liability, Current 1.88M USD +8.16%
Liabilities, Current 8.27M USD +19%
Operating Lease, Liability, Noncurrent 300K USD -68.5%
Other Liabilities, Noncurrent 187K USD -27.8%
Liabilities 12.4M USD -19.5%
Retained Earnings (Accumulated Deficit) -193M USD -19.7%
Stockholders' Equity Attributable to Parent 15.8M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.8M USD
Liabilities and Equity 28.2M USD +22.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.61M USD -32.8%
Net Cash Provided by (Used in) Financing Activities 9.71M USD +97.6%
Net Cash Provided by (Used in) Investing Activities -894K USD -16.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 205K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.2M USD +371%
Deferred Tax Assets, Valuation Allowance 47.6M USD +19%
Deferred Tax Assets, Gross 47.7M USD +18.1%
Operating Lease, Liability 412K USD -71.5%
Payments to Acquire Property, Plant, and Equipment 439K USD +971%
Lessee, Operating Lease, Liability, to be Paid 428K USD -73.3%
Property, Plant and Equipment, Gross 1.58M USD +1.22%
Operating Lease, Liability, Current 412K USD -43.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 73K USD -88%
Lessee, Operating Lease, Liability, to be Paid, Year One 428K USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +8.64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16K USD -90%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73K USD -88%
Deferred Tax Assets, Operating Loss Carryforwards 40.9M USD +19.8%
Unrecognized Tax Benefits 631K USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15K USD
Additional Paid in Capital 195M USD +50.7%
Amortization of Intangible Assets 316K USD -36.7%
Depreciation, Depletion and Amortization 629K USD +12.9%
Deferred Tax Assets, Net of Valuation Allowance 106K USD -73%
Share-based Payment Arrangement, Expense 1.71M USD -37.2%
Interest Expense 62K USD