Knightscope, Inc. financial data

Symbol
KSCP on Nasdaq
Industry
Communications Equipment, NEC
Location
1070 Terra Bella Avenue, Mountain View, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +4.74%
Quick Ratio 33.5 % +10.4%
Debt-to-equity -186 % -191%
Return On Equity 381 % +353%
Return On Assets -130 % -10.4%
Operating Margin -274 % -19.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.4M shares +177%
Entity Public Float 33M USD
Weighted Average Number of Shares Outstanding, Basic 3.04M shares +95.6%
Weighted Average Number of Shares Outstanding, Diluted 3.04M shares +95.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11M USD -9.3%
Research and Development Expense 6.55M USD -9.7%
Selling and Marketing Expense 5.51M USD +3.69%
General and Administrative Expense 13.1M USD -4.49%
Operating Income (Loss) -30.1M USD -8.72%
Nonoperating Income (Expense) -1.18M USD -365%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.3M USD -14.8%
Net Income (Loss) Attributable to Parent -31.3M USD -14.8%
Earnings Per Share, Basic 1.45 USD/shares +33.2%
Earnings Per Share, Diluted 1.45 USD/shares +33.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.2M USD +12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.36M USD +12.5%
Inventory, Net 2.9M USD -8.33%
Other Assets, Current 72K USD +1100%
Assets, Current 11.5M USD +3.1%
Property, Plant and Equipment, Net 722K USD -21.5%
Operating Lease, Right-of-Use Asset 556K USD -63%
Intangible Assets, Net (Excluding Goodwill) 1.32M USD -19.8%
Goodwill 1.92M USD 0%
Other Assets, Noncurrent 92K USD -3.16%
Assets 24.9M USD -0.49%
Accounts Payable, Current 2.56M USD +49.2%
Accrued Liabilities, Current 1.74M USD +11.9%
Contract with Customer, Liability, Current 2.48M USD +31.5%
Liabilities, Current 11.5M USD +49.7%
Operating Lease, Liability, Noncurrent 300K USD -68.5%
Other Liabilities, Noncurrent 212K USD -25.4%
Liabilities 15.7M USD -1.5%
Retained Earnings (Accumulated Deficit) -186M USD -20.2%
Stockholders' Equity Attributable to Parent 9.26M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.26M USD
Liabilities and Equity 24.9M USD -0.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.61M USD -32.8%
Net Cash Provided by (Used in) Financing Activities 9.71M USD +97.6%
Net Cash Provided by (Used in) Investing Activities -894K USD -16.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 205K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.3M USD +12.5%
Deferred Tax Assets, Valuation Allowance 40M USD +22.3%
Deferred Tax Assets, Gross 40.4M USD +21.5%
Operating Lease, Liability 557K USD -62.5%
Payments to Acquire Property, Plant, and Equipment 439K USD +971%
Lessee, Operating Lease, Liability, to be Paid 587K USD -64.3%
Property, Plant and Equipment, Gross 1.56M USD +41.5%
Operating Lease, Liability, Current 557K USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 73K USD -88%
Lessee, Operating Lease, Liability, to be Paid, Year One 428K USD -47.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30K USD -81.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73K USD -88%
Deferred Tax Assets, Operating Loss Carryforwards 34.2M USD +21%
Unrecognized Tax Benefits 544K USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15K USD
Additional Paid in Capital 195M USD +50.7%
Amortization of Intangible Assets 326K USD -42.3%
Depreciation, Depletion and Amortization 629K USD +12.9%
Deferred Tax Assets, Net of Valuation Allowance 392K USD -25.5%
Share-based Payment Arrangement, Expense 2.03M USD -32%
Interest Expense 62K USD