Knightscope, Inc. financial data

Symbol
KSCP on Nasdaq
Location
1070 Terra Bella Avenue, Mountain View, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +11%
Quick Ratio 26.4 % -27.2%
Debt-to-equity 97.6 %
Return On Equity -228 % -317%
Return On Assets -116 % -2.94%
Operating Margin -246 % -6.66%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 35M USD
Weighted Average Number of Shares Outstanding, Basic 5.4M shares +184%
Weighted Average Number of Shares Outstanding, Diluted 5.4M shares +184%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.5M USD -5.64%
Research and Development Expense 7.62M USD +16.8%
Selling and Marketing Expense 4.91M USD -11.6%
General and Administrative Expense 12.4M USD -1.61%
Operating Income (Loss) -28.2M USD -0.64%
Nonoperating Income (Expense) -2.81M USD -460%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31M USD -13.8%
Net Income (Loss) Attributable to Parent -31M USD -13.8%
Earnings Per Share, Basic -8 USD/shares +60.1%
Earnings Per Share, Diluted -8 USD/shares +60.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.7M USD +409%
Accounts Receivable, after Allowance for Credit Loss, Current 2.01M USD -34.9%
Inventory, Net 1.61M USD -44.3%
Assets, Current 17.1M USD +72.1%
Property, Plant and Equipment, Net 603K USD -23.7%
Operating Lease, Right-of-Use Asset 265K USD -79.2%
Intangible Assets, Net (Excluding Goodwill) 1.16M USD -21.4%
Goodwill 1.92M USD 0%
Other Assets, Noncurrent 91K USD -25.4%
Assets 29.8M USD +24.2%
Accounts Payable, Current 2.26M USD +50.8%
Employee-related Liabilities, Current 292K USD
Accrued Liabilities, Current 734K USD -36.5%
Contract with Customer, Liability, Current 1.34M USD -19%
Liabilities, Current 7.51M USD +15.5%
Operating Lease, Liability, Noncurrent 300K USD -68.5%
Other Liabilities, Noncurrent 163K USD -28.2%
Liabilities 11.6M USD -29.9%
Retained Earnings (Accumulated Deficit) -200M USD -18.4%
Stockholders' Equity Attributable to Parent 18.2M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.2M USD
Liabilities and Equity 29.8M USD +24.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.38M USD +26%
Net Cash Provided by (Used in) Financing Activities 8.26M USD -14.9%
Net Cash Provided by (Used in) Investing Activities -449K USD +49.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.44M USD +600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.7M USD +389%
Deferred Tax Assets, Valuation Allowance 47.6M USD +19%
Deferred Tax Assets, Gross 47.7M USD +18.1%
Operating Lease, Liability 268K USD -78.8%
Lessee, Operating Lease, Liability, to be Paid 274K USD -80.3%
Property, Plant and Equipment, Gross 1.58M USD +1.22%
Operating Lease, Liability, Current 268K USD -64.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 73K USD -88%
Lessee, Operating Lease, Liability, to be Paid, Year One 428K USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +8.62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6K USD -95%
Deferred Tax Assets, Operating Loss Carryforwards 40.9M USD +19.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares
Unrecognized Tax Benefits 631K USD +16%
Additional Paid in Capital 195M USD +50.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 317K USD -28.1%
Depreciation, Depletion and Amortization 656K USD +4.29%
Deferred Tax Assets, Net of Valuation Allowance 106K USD -73%
Share-based Payment Arrangement, Expense 1.8M USD -31.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares