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 | -21.07% | 145.98% | -50.62% | -56.55% | -29.22% |
| Total Receivables | 2.50% | 10.08% | 6.30% | 459.62% | -80.94% |
| Inventory | 18.27% | -1.00% | 5.39% | -- | -- |
| Prepaid Expenses | -6.45% | -4.62% | 41.16% | -50.59% | 55.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 1,566.67% | -- | -- |
| Total Current Assets | -6.49% | 42.46% | -16.80% | -24.36% | -28.02% |
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| Total Current Assets | -6.49% | 42.46% | -16.80% | -24.36% | -28.02% |
| Net Property, Plant & Equipment | 8.41% | 8.65% | 2.17% | 57.46% | 9.68% |
| Long-term Investments | 0.00% | 43.01% | 0.00% | -- | -- |
| Goodwill | 0.00% | 43.01% | 0.00% | -- | -- |
| Total Other Intangibles | -7.68% | -7.09% | -6.66% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -18.80% | 50.00% | 0.00% |
| Total Assets | -0.48% | 23.30% | -7.56% | 17.46% | -20.06% |
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| Total Accounts Payable | 13.10% | -10.01% | -31.30% | 44.36% | 37.59% |
| Total Accrued Expenses | -34.08% | 29.92% | -4.04% | 107.87% | 97.61% |
| Short-term Debt | -50.00% | 0.00% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.40% | -31.44% | -47.83% | 254.49% | -5.60% |
| Total Finance Division Other Current Liabilities | -14.65% | 5.80% | 17.45% | 45.08% | -31.25% |
| Total Other Current Liabilities | -14.65% | 5.80% | 17.45% | 45.08% | -31.25% |
| Total Current Liabilities | -17.61% | 3.64% | -14.24% | 93.64% | 2.42% |
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| Total Current Liabilities | -17.61% | 3.64% | -14.24% | 93.64% | 2.42% |
| Long-Term Debt | -- | -- | -37.26% | -- | -- |
| Short-term Debt | -50.00% | 0.00% | 0.00% | -- | -- |
| Capital Leases | -17.84% | -15.66% | -13.67% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.88% | -30.96% | -46.67% | -- | -- |
| Total Liabilities | -15.62% | -27.96% | -24.24% | 266.21% | 0.06% |
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| Common Stock & APIC | 7.00% | 13.99% | 11.10% | 3.01% | 4.04% |
| Retained Earnings | -5.69% | -3.38% | -1.75% | -9.15% | -4.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.58% | 28.49% | 18.77% | -25.59% | -4.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.65% | -0.45% | -3.05% | -0.80% | -1.50% |
| Preferred Stock, Others | 32.34% | -15.92% | -39.39% | -16.62% | -17.48% |
| Total Preferred Equity | 3.60% | -2.76% | -10.99% | -4.75% | -6.04% |
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| Total Common Equity | 0.58% | 28.49% | 18.77% | -25.59% | -4.93% |
| Total Preferred Equity | 3.60% | -2.76% | -10.99% | -4.75% | -6.04% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.98% | 167.36% | 142.57% | -83.49% | -26.09% |
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