KSCP — Knightscope Balance Sheet
0.000.00%
- $34.22m
- $35.64m
- $12.80m
- 13
- 13
- 39
- 11
Annual balance sheet for Knightscope, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.609 | 7.06 | 10.7 | 4.81 | 2.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.656 | 0.874 | 1.19 | 1.37 | 2.09 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.21 | 8.79 | 13.3 | 10.1 | 8.21 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.21 | 3.94 | 4.17 | 8.48 | 11.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.74 | 12.9 | 17.6 | 22.1 | 23 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.27 | 2.64 | 12.2 | 10.5 | 6.95 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.5 | 14 | 43.3 | 29.9 | 15.4 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -3.74 | -1.02 | -25.7 | -7.8 | 7.57 |
Total Liabilities & Shareholders' Equity | 7.74 | 12.9 | 17.6 | 22.1 | 23 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |