KSCP - Knightscope Inc
4.11
-0.290 -7.056%
Share volume: 213,906
Last Updated: 03-13-2025
Electronic Equipment/Communication Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$4.40
-0.29
-0.07%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-12-2023 | 08-14-2023 | 11-13-2023 | 04-01-2024 | 05-16-2024 | 05-16-2024 | 08-14-2024 | 11-14-2024 | |
| Assets | |||||||||
| Total Assets | 20.412 M | 25.167 M | 25.045 M | 22.974 M | 23.993 M | 23.993 M | 24.550 M | 24.922 M | |
| Current Assets | 8.394 M | 11.958 M | 11.182 M | 8.213 M | 9.921 M | 9.921 M | 10.726 M | 11.529 M | |
| Inventories | 2.698 M | 2.671 M | 3.159 M | 2.320 M | 2.883 M | 2.883 M | 3.242 M | 2.896 M | |
| Other Current Assets | 1.365 M | 1.302 M | 1.218 M | 1.421 M | 0.000 | 1.357 M | 0.000 | 0.000 | |
| Short Term Investments | 1.365 M | 1.302 M | 1.218 M | 1.421 M | 0.000 | 1.357 M | 0.000 | 0.000 | |
| Total Receivables | 1.856 M | 2.043 M | 2.094 M | 2.090 M | 0.000 | 3.094 M | 0.000 | 0.000 | |
| Current Cash | 2.375 M | 5.842 M | 4.611 M | 2.282 M | 2.487 M | 2.487 M | 2.625 M | 5.199 M | |
| Total Non-current Assets | 12.018 M | 13.209 M | 13.863 M | 14.761 M | 0.000 | 14.072 M | 0.000 | 0.000 | |
| Property Plant Equipment | 1.007 M | 976.000 K | 920.000 K | 857.000 K | 790.000 K | 790.000 K | 756.000 K | 722.000 K | |
| Other Assets | 7.748 M | 8.528 M | 9.375 M | 10.425 M | 13.282 M | 9.882 M | 13.068 M | 12.671 M | |
| Intangible Assets | 1.919 M | 1.783 M | 1.646 M | 1.557 M | 0.000 | 1.478 M | 0.000 | 0.000 | |
| Goodwill | 1.344 M | 1.922 M | 1.922 M | 1.922 M | 0.000 | 1.922 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 20.412 M | 25.167 M | 25.045 M | 22.974 M | 23.993 M | 23.993 M | 24.550 M | 24.922 M | |
| Total liabilities | 21.124 M | 15.949 M | 15.905 M | 15.405 M | 16.616 M | 16.616 M | 13.374 M | 15.667 M | |
| Total current liabilities | 9.013 M | 9.341 M | 7.696 M | 6.946 M | 6.502 M | 6.502 M | 8.899 M | 11.523 M | |
| Accounts Payable | 1.688 M | 1.519 M | 1.718 M | 1.858 M | 1.499 M | 1.499 M | 2.615 M | 2.563 M | |
| Other liabilities | 6.869 M | 5.655 M | 7.426 M | 6.506 M | 6.216 M | 5.704 M | 558.000 K | 212.000 K | |
| Current long term debt | 1.673 M | 1.294 M | 974.000 K | 733.000 K | 0.000 | 755.000 K | 0.000 | 0.000 | |
| Long term debt | 5.242 M | 953.000 K | 783.000 K | 1.953 M | 3.898 M | 4.410 M | 3.917 M | 3.932 M | |
| Other liabilities | 6.869 M | 5.655 M | 7.426 M | 6.506 M | 6.216 M | 5.704 M | 558.000 K | 212.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -712.000 K | 9.218 M | 9.140 M | 7.569 M | -26.638 M | 7.377 M | 11.176 M | 9.255 M | |
| Common stock | 42.746 M | 57.224 M | 77.749 M | 86.015 M | 142.412 M | 96.366 M | 186.497 M | 195.480 M | |
| Retained earnings | -141.784 M | -146.582 M | -154.924 M | -161.458 M | -169.050 M | -169.050 M | -175.321 M | -186.225 M |