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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +4.39%
Quick Ratio 38.6 %
Debt-to-equity -91.1 % -50.1%
Return On Equity 171 % +146%
Return On Assets -119 % -6.52%
Operating Margin -245 % +14.7%

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 117M shares +104%
Weighted Average Number of Shares Outstanding, Diluted 117M shares +104%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.8M USD +16.7%
Research and Development Expense 6.68M USD -9.94%
Selling and Marketing Expense 5.9M USD +1.36%
General and Administrative Expense 12M USD -9.61%
Operating Income (Loss) -28.9M USD +0.46%
Nonoperating Income (Expense) 124K USD -97.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.7M USD -19%
Net Income (Loss) Attributable to Parent -28.7M USD -19%
Earnings Per Share, Basic -0.33 USD/shares +43.1%
Earnings Per Share, Diluted -0.33 USD/shares +43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.63M USD -55.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.51M USD +71.7%
Inventory, Net 3.24M USD +21.4%
Other Assets, Current 72K USD +1100%
Assets, Current 10.7M USD -10.3%
Property, Plant and Equipment, Net 756K USD -22.5%
Operating Lease, Right-of-Use Asset 1.09M USD -35.4%
Intangible Assets, Net (Excluding Goodwill) 1.4M USD -21.5%
Goodwill 1.92M USD +233%
Other Assets, Noncurrent 123K USD +29.5%
Assets 24.6M USD -2.45%
Accounts Payable, Current 2.62M USD +72.2%
Accrued Liabilities, Current 1.88M USD -22.7%
Contract with Customer, Liability, Current 2.29M USD -6.38%
Liabilities, Current 8.9M USD -4.73%
Operating Lease, Liability, Noncurrent 300K USD -68.5%
Other Liabilities, Noncurrent 224K USD -28.4%
Liabilities 13.4M USD -16.1%
Retained Earnings (Accumulated Deficit) -175M USD -19.6%
Stockholders' Equity Attributable to Parent 11.2M USD
Liabilities and Equity 24.6M USD -2.45%

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 2.73M USD -54.1%
Deferred Tax Assets, Valuation Allowance 40M USD +22.3%
Deferred Tax Assets, Gross 40.4M USD +21.5%
Operating Lease, Liability 1.09M USD -36.1%
Payments to Acquire Property, Plant, and Equipment 439K USD +971%
Lessee, Operating Lease, Liability, to be Paid 1.17M USD -38.2%
Property, Plant and Equipment, Gross 1.56M USD +41.5%
Operating Lease, Liability, Current 787K USD +5.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 73K USD -88%
Lessee, Operating Lease, Liability, to be Paid, Year One 675K USD -16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +9.09%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86K USD -56.6%
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 186M USD +53.8%
Amortization of Intangible Assets 384K USD -41.9%
Depreciation, Depletion and Amortization 629K USD +12.9%
Deferred Tax Assets, Net of Valuation Allowance 392K USD -25.5%
Share-based Payment Arrangement, Expense 2.15M USD -34.1%
Interest Expense 62K USD