KSCP - Knightscope Inc - Ordinary Shares - Class A
IEX Last Trade
0.2546
0.012 4.831%
Share volume: 1,420,365
Last Updated: Fri 30 Aug 2024 09:59:33 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.24
0.01
5.08%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-12 | 2023-08-14 | 2023-11-13 | 2024-04-01 | 2024-05-16 | |
| Assets | |||||||||
| Total Assets | 23.517 M | 18.799 M | 22.082 M | 20.412 M | 25.167 M | 25.045 M | 22.974 M | 23.993 M | |
| Current Assets | 18.531 M | 13.338 M | 10.089 M | 8.394 M | 11.958 M | 11.182 M | 8.213 M | 9.921 M | |
| Inventories | 0.000 | 0.000 | 2.560 M | 2.698 M | 2.671 M | 3.159 M | 2.320 M | 2.883 M | |
| Other Current Assets | 1.255 M | 1.957 M | 1.349 M | 1.365 M | 1.302 M | 1.218 M | 1.421 M | 1.357 M | |
| Short Term Investments | 1.255 M | 1.957 M | 1.349 M | 1.365 M | 1.302 M | 1.218 M | 1.421 M | 1.357 M | |
| Total Receivables | 1.637 M | 312.000 K | 1.370 M | 1.856 M | 2.043 M | 2.094 M | 2.090 M | 3.094 M | |
| Current Cash | 15.639 M | 11.069 M | 4.810 M | 2.375 M | 5.842 M | 4.611 M | 2.282 M | 2.487 M | |
| Total Non-current Assets | 4.986 M | 5.461 M | 11.993 M | 12.018 M | 13.209 M | 13.863 M | 14.761 M | 14.072 M | |
| Property Plant Equipment | 172.000 K | 158.000 K | 614.000 K | 1.007 M | 976.000 K | 920.000 K | 857.000 K | 790.000 K | |
| Other Assets | 4.814 M | 5.303 M | 7.979 M | 7.748 M | 8.528 M | 9.375 M | 10.425 M | 9.882 M | |
| Intangible Assets | 0.000 | 0.000 | 2.056 M | 1.919 M | 1.783 M | 1.646 M | 1.557 M | 1.478 M | |
| Goodwill | 0.000 | 0.000 | 1.344 M | 1.344 M | 1.922 M | 1.922 M | 1.922 M | 1.922 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 23.517 M | 18.799 M | 22.082 M | 20.412 M | 25.167 M | 25.045 M | 22.974 M | 23.993 M | |
| Total liabilities | 19.973 M | 17.433 M | 29.885 M | 21.124 M | 15.949 M | 15.905 M | 15.405 M | 16.616 M | |
| Total current liabilities | 5.299 M | 5.427 M | 10.509 M | 9.013 M | 9.341 M | 7.696 M | 6.946 M | 6.502 M | |
| Accounts Payable | 1.237 M | 1.702 M | 2.457 M | 1.688 M | 1.519 M | 1.718 M | 1.858 M | 1.499 M | |
| Other liabilities | 14.549 M | 12.006 M | 11.513 M | 6.869 M | 5.655 M | 7.426 M | 6.506 M | 5.704 M | |
| Current long term debt | 696.000 K | 657.000 K | 2.875 M | 1.673 M | 1.294 M | 974.000 K | 733.000 K | 755.000 K | |
| Long term debt | 125.000 K | 0.000 | 7.863 M | 5.242 M | 953.000 K | 783.000 K | 1.953 M | 4.410 M | |
| Other liabilities | 14.549 M | 12.006 M | 11.513 M | 6.869 M | 5.655 M | 7.426 M | 6.506 M | 5.704 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.544 M | 1.366 M | -7.803 M | -712.000 K | 9.218 M | 9.140 M | 7.569 M | 7.377 M | |
| Common stock | 35.731 M | 36.942 M | 37.829 M | 42.746 M | 57.224 M | 77.749 M | 86.015 M | 96.366 M | |
| Retained earnings | -122.426 M | -127.664 M | -139.340 M | -141.784 M | -146.582 M | -154.924 M | -161.458 M | -169.050 M |