Knightscope, Inc. financial data

Symbol
KSCP on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238% % 100%
Quick Ratio 23% % -30%
Debt-to-equity 69% %
Return On Equity -157% % -141%
Return On Assets -93% % 29%
Operating Margin -254% % 7.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $35,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 9,761,298 shares 221%
Weighted Average Number of Shares Outstanding, Diluted 9,761,298 shares 221%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,610,000 USD 5.5%
Research and Development Expense $10,082,000 USD 54%
Selling and Marketing Expense $4,531,000 USD -18%
General and Administrative Expense $10,467,000 USD -21%
Operating Income (Loss) $29,500,000 USD 2.1%
Nonoperating Income (Expense) $232,000 USD 80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,732,000 USD 5%
Net Income (Loss) Attributable to Parent $29,732,000 USD 5%
Earnings Per Share, Basic -3 USD/shares 82%
Earnings Per Share, Diluted -3 USD/shares 82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,389,000 USD 292%
Accounts Receivable, after Allowance for Credit Loss, Current $2,464,000 USD 4.6%
Inventory, Net $1,818,000 USD -37%
Assets, Current $25,812,000 USD 124%
Property, Plant and Equipment, Net $904,000 USD 25%
Operating Lease, Right-of-Use Asset $2,877,000 USD 417%
Intangible Assets, Net (Excluding Goodwill) $1,003,000 USD -24%
Goodwill $1,922,000 USD 0%
Other Assets, Noncurrent $592,000 USD 543%
Assets $41,062,000 USD 65%
Accounts Payable, Current $2,639,000 USD 3%
Employee-related Liabilities, Current $119,000 USD
Accrued Liabilities, Current $734,000 USD -36%
Contract with Customer, Liability, Current $1,416,000 USD -43%
Liabilities, Current $7,128,000 USD -38%
Operating Lease, Liability, Noncurrent $2,954,000 USD
Other Liabilities, Noncurrent $88,000 USD -58%
Liabilities $14,165,000 USD -9.6%
Retained Earnings (Accumulated Deficit) $215,957,000 USD -16%
Stockholders' Equity Attributable to Parent $26,897,000 USD 191%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $26,897,000 USD 191%
Liabilities and Equity $41,062,000 USD 65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,375,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $8,259,000 USD -15%
Net Cash Provided by (Used in) Investing Activities $449,000 USD 50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,435,000 USD 600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,389,000 USD 285%
Deferred Tax Assets, Valuation Allowance $47,573,000 USD 19%
Deferred Tax Assets, Gross $47,679,000 USD 18%
Operating Lease, Liability $3,274,000 USD 488%
Lessee, Operating Lease, Liability, to be Paid $4,627,000 USD 688%
Property, Plant and Equipment, Gross $1,576,000 USD 1.2%
Operating Lease, Liability, Current $320,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $999,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,010,000 USD 136%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,353,000 USD 4410%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,029,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $40,925,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Unrecognized Tax Benefits $631,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,060,000 USD
Additional Paid in Capital $195,477,000 USD 51%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $317,000 USD -14%
Depreciation, Depletion and Amortization $656,000 USD 4.3%
Deferred Tax Assets, Net of Valuation Allowance $106,000 USD -73%
Share-based Payment Arrangement, Expense $1,568,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares