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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % +99.8%
Quick Ratio 23.3 % -30.5%
Debt-to-equity 68.9 %
Return On Equity -157 % -141%
Return On Assets -92.7 % +28.6%
Operating Margin -254 % +7.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.4M shares +177%
Entity Public Float 35M USD
Weighted Average Number of Shares Outstanding, Basic 9.76M shares +221%
Weighted Average Number of Shares Outstanding, Diluted 9.76M shares +221%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.6M USD +5.5%
Research and Development Expense 10.1M USD +54%
Selling and Marketing Expense 4.53M USD -17.7%
General and Administrative Expense 10.5M USD -21%
Operating Income (Loss) -29.5M USD +2.06%
Nonoperating Income (Expense) -232K USD +80.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.7M USD +5.01%
Net Income (Loss) Attributable to Parent -29.7M USD +5.01%
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 20.4M USD +292%
Accounts Receivable, after Allowance for Credit Loss, Current 2.46M USD +4.63%
Inventory, Net 1.82M USD -37.2%
Other Assets, Current 72K USD +1100%
Assets, Current 25.8M USD +124%
Property, Plant and Equipment, Net 904K USD +25.2%
Operating Lease, Right-of-Use Asset 2.88M USD +417%
Intangible Assets, Net (Excluding Goodwill) 1M USD -24%
Goodwill 1.92M USD 0%
Other Assets, Noncurrent 592K USD +543%
Assets 41.1M USD +64.8%
Accounts Payable, Current 2.64M USD +2.97%
Employee-related Liabilities, Current 119K USD
Accrued Liabilities, Current 734K USD -36.5%
Contract with Customer, Liability, Current 1.42M USD -42.8%
Liabilities, Current 7.13M USD -38.1%
Operating Lease, Liability, Noncurrent 2.95M USD
Other Liabilities, Noncurrent 88K USD -58.5%
Liabilities 14.2M USD -9.59%
Retained Earnings (Accumulated Deficit) -216M USD -16%
Stockholders' Equity Attributable to Parent 26.9M USD +191%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.9M USD +191%
Liabilities and Equity 41.1M USD +64.8%

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 20.4M USD +285%
Deferred Tax Assets, Valuation Allowance 47.6M USD +19%
Deferred Tax Assets, Gross 47.7M USD +18.1%
Operating Lease, Liability 3.27M USD +488%
Payments to Acquire Property, Plant, and Equipment 439K USD +971%
Lessee, Operating Lease, Liability, to be Paid 4.63M USD +688%
Property, Plant and Equipment, Gross 1.58M USD +1.22%
Operating Lease, Liability, Current 320K USD -42.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 999K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01M USD +136%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +15.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.35M USD +4410%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD
Deferred Tax Assets, Operating Loss Carryforwards 40.9M USD +19.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 631K USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.06M USD
Additional Paid in Capital 195M USD +50.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 317K USD -13.9%
Depreciation, Depletion and Amortization 656K USD +4.29%
Deferred Tax Assets, Net of Valuation Allowance 106K USD -73%
Share-based Payment Arrangement, Expense 1.57M USD -22.9%
Interest Expense 62K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares