Development
Knightscope, Inc.
KSCP
$6.27
$0.254.15%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.61M | 5.84M | 2.38M | 4.81M | 11.07M |
| Total Receivables | 2.09M | 2.04M | 1.86M | 1.75M | 312.00K |
| Inventory | 3.16M | 2.67M | 2.70M | 2.56M | -- |
| Prepaid Expenses | 1.22M | 1.30M | 1.37M | 967.00K | 1.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 100.00K | 6.00K | -- |
| Total Current Assets | 11.18M | 11.96M | 8.39M | 10.09M | 13.34M |
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| Total Current Assets | 11.18M | 11.96M | 8.39M | 10.09M | 13.34M |
| Net Property, Plant & Equipment | 10.20M | 9.41M | 8.66M | 8.48M | 5.38M |
| Long-term Investments | 1.92M | 1.92M | 1.34M | 1.34M | -- |
| Goodwill | 1.92M | 1.92M | 1.34M | 1.34M | -- |
| Total Other Intangibles | 1.65M | 1.78M | 1.92M | 2.06M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.00K | 95.00K | 95.00K | 117.00K | 78.00K |
| Total Assets | 25.05M | 25.17M | 20.41M | 22.08M | 18.80M |
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| Total Accounts Payable | 1.72M | 1.52M | 1.69M | 2.46M | 1.70M |
| Total Accrued Expenses | 1.98M | 3.00M | 2.31M | 2.40M | 1.16M |
| Short-term Debt | 273.00K | 546.00K | 546.00K | 546.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 788.00K | 833.00K | 1.22M | 2.33M | 657.00K |
| Total Finance Division Other Current Liabilities | 2.94M | 3.45M | 3.26M | 2.77M | 1.91M |
| Total Other Current Liabilities | 2.94M | 3.45M | 3.26M | 2.77M | 1.91M |
| Total Current Liabilities | 7.70M | 9.34M | 9.01M | 10.51M | 5.43M |
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| Total Current Liabilities | 7.70M | 9.34M | 9.01M | 10.51M | 5.43M |
| Long-Term Debt | -- | -- | 4.11M | 6.55M | -- |
| Short-term Debt | 273.00K | 546.00K | 546.00K | 546.00K | -- |
| Capital Leases | 783.00K | 953.00K | 1.13M | 1.31M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 674.00K | 553.00K | 801.00K | 1.50M | -- |
| Total Liabilities | 9.15M | 10.85M | 15.06M | 19.87M | 5.43M |
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| Common Stock & APIC | 129.75M | 121.26M | 106.38M | 95.75M | 92.96M |
| Retained Earnings | -154.92M | -146.58M | -141.78M | -139.34M | -127.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.17M | -25.32M | -35.41M | -43.59M | -34.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 34.31M | 34.54M | 34.69M | 35.78M | 36.07M |
| Preferred Stock, Others | 6.75M | 5.10M | 6.07M | 10.01M | 12.01M |
| Total Preferred Equity | 41.06M | 39.64M | 40.76M | 45.79M | 48.08M |
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| Total Common Equity | -25.17M | -25.32M | -35.41M | -43.59M | -34.71M |
| Total Preferred Equity | 41.06M | 39.64M | 40.76M | 45.79M | 48.08M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.89M | 14.32M | 5.36M | 2.21M | 13.37M |
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