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 | -58.34% | -62.64% | -88.74% | -55.25% | 14.47% |
| Total Receivables | 571.15% | 24.80% | -5.88% | 11.57% | -67.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.76% | 3.75% | 17.98% | 36.58% | 76.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -98.10% | -- |
| Total Current Assets | -16.16% | -35.47% | -65.49% | -24.35% | 12.56% |
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| Total Current Assets | -16.16% | -35.47% | -65.49% | -24.35% | 12.56% |
| Net Property, Plant & Equipment | 89.49% | 91.71% | 703.34% | 103.51% | 28.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.79% | 21.79% | -97.26% | 50.00% | 0.00% |
| Total Assets | 33.23% | 7.02% | -29.29% | 25.61% | 16.53% |
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| Total Accounts Payable | 0.94% | 22.80% | 56.30% | 62.29% | 201.77% |
| Total Accrued Expenses | 70.85% | 412.14% | 412.44% | 101.76% | 172.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.94% | 19.68% | 80.80% | -69.98% | -89.44% |
| Total Finance Division Other Current Liabilities | 53.87% | 23.95% | 36.38% | 55.67% | -32.20% |
| Total Other Current Liabilities | 53.87% | 23.95% | 36.38% | 55.67% | -32.20% |
| Total Current Liabilities | 41.81% | 76.28% | 96.32% | -14.17% | -45.90% |
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| Total Current Liabilities | 41.81% | 76.28% | 96.32% | -14.17% | -45.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 662.40% | 268.08% | 169.90% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.66% | 99.98% | 207.39% | 56.13% | -49.23% |
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| Common Stock & APIC | 39.58% | 35.72% | 25.71% | 211.25% | 2,260.54% |
| Retained Earnings | -21.35% | -19.73% | -15.00% | -22.55% | -31.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.47% | 23.46% | 8.45% | 47.44% | 62.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -4.88% | -5.69% | -13.20% | -37.46% | -56.15% |
| Preferred Stock, Others | -43.76% | -64.93% | -73.24% | -67.25% | -28.00% |
| Total Preferred Equity | -14.59% | -22.54% | -34.93% | -47.83% | -51.40% |
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| Total Common Equity | 27.47% | 23.46% | 8.45% | 47.44% | 62.88% |
| Total Preferred Equity | -14.59% | -22.54% | -34.93% | -47.83% | -51.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.85% | -20.85% | -77.66% | -54.48% | 145.63% |
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