US Stock MarketDetailed Quotes

KSCP Knightscope

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0.4450
-0.0117-2.56%

Close Apr 26 16:00 ET

0.4486
+0.0036+0.81%

Post 19:54 ET

46.61MMarket Cap-1308P/E (TTM)

Knightscope Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.56%2.28M

-58.34%4.61M

-62.64%5.84M

-88.74%2.38M

-55.25%4.81M

14.47%11.07M

30.40%15.64M

--21.1M

-Cash and cash equivalents

-52.56%2.28M

-58.34%4.61M

-62.64%5.84M

-88.74%2.38M

-55.25%4.81M

14.47%11.07M

30.40%15.64M

--21.1M

Receivables

61.97%2.83M

571.15%2.09M

24.80%2.04M

-5.88%1.86M

11.57%1.75M

-67.87%312K

115.18%1.64M

--1.97M

-Accounts receivable

52.55%2.09M

571.15%2.09M

24.80%2.04M

-5.88%1.86M

15.22%1.37M

-67.87%312K

115.18%1.64M

--1.97M

-Taxes receivable

0.00%376K

----

0.00%376K

----

-Other receivables

--362K

----

Inventory

-9.38%2.32M

--3.16M

--2.67M

--2.7M

--2.56M

----

Prepaid assets

-36.81%611K

----

36.58%967K

----

Restricted cash

--100K

0.00%100K

--0

--100K

Other current assets

1,100.00%72K

-37.76%1.22M

3.75%1.3M

17.98%1.37M

--6K

76.47%1.96M

76.61%1.26M

--1.16M

Total current assets

-18.59%8.21M

-16.16%11.18M

-35.47%11.96M

-65.49%8.39M

-24.35%10.09M

12.56%13.34M

36.61%18.53M

--24.32M

Non current assets

Net PPE

-11.84%2.32M

211.57%2.42M

179.87%2.66M

164.94%2.86M

119.93%2.63M

-41.55%778K

-31.02%949K

--1.08M

-Gross PPE

-3.12%3.02M

211.57%2.42M

179.87%2.66M

164.94%2.86M

94.01%3.11M

-41.55%778K

-31.02%949K

--1.08M

-Accumulated depreciation

-44.03%-700K

----

-18.54%-486K

----

Goodwill and other intangible assets

2.32%3.48M

--3.57M

--3.71M

--3.26M

--3.4M

----

-Goodwill

43.01%1.92M

--1.92M

--1.34M

----

-Other intangible assets

-24.27%1.56M

--1.65M

--1.78M

--1.92M

--2.06M

----

Other non current assets

50.28%8.97M

68.08%7.87M

69.63%6.85M

70.15%5.9M

95.70%5.97M

58.64%4.68M

58.72%4.04M

--3.47M

Total non current assets

23.08%14.76M

153.85%13.86M

164.92%13.21M

164.42%12.02M

182.65%11.99M

27.50%5.46M

27.22%4.99M

--4.55M

Total assets

4.04%22.97M

33.23%25.05M

7.02%25.17M

-29.29%20.41M

25.61%22.08M

16.53%18.8M

34.51%23.52M

--28.87M

Liabilities

Current liabilities

Payables

-22.74%2.22M

25.38%2.13M

68.31%2.08M

127.96%2.46M

89.96%2.88M

201.77%1.7M

150.43%1.24M

--1.08M

-accounts payable

-24.38%1.86M

0.94%1.72M

22.80%1.52M

56.30%1.69M

62.29%2.46M

201.77%1.7M

150.43%1.24M

--1.08M

-Total tax payable

-13.13%364K

--416K

--563K

--774K

--419K

----

Current accrued expenses

-20.60%1.15M

34.86%1.56M

315.90%2.43M

240.44%1.53M

21.07%1.44M

172.00%1.16M

30.97%585K

--450K

Current debt and capital lease obligation

-74.50%733K

61.49%1.06M

98.13%1.38M

162.05%1.76M

-62.94%2.88M

-89.44%657K

-87.34%696K

--672K

-Current debt

----

--273K

--546K

--866K

-69.84%2.14M

----

-Current capital lease obligation

0.27%733K

19.94%788K

19.68%833K

33.18%895K

12.81%731K

5.12%657K

15.42%696K

--672K

Current deferred liabilities

12.44%1.98M

62.62%2.21M

79.79%2.78M

114.93%2.79M

98.09%1.76M

58.21%1.36M

385.47%1.54M

--1.3M

Other current liabilities

45.79%866K

32.37%732K

-45.76%671K

-57.25%466K

-33.48%594K

-71.80%553K

-90.79%1.24M

--1.09M

Current liabilities

-33.90%6.95M

41.81%7.7M

76.28%9.34M

96.32%9.01M

-14.17%10.51M

-45.90%5.43M

-73.76%5.3M

--4.59M

Non current liabilities

Long term debt and capital lease obligation

-75.16%1.95M

--783K

662.40%953K

1,607.49%5.24M

1,521.24%7.86M

--0

-84.78%125K

--307K

-Long term debt

-81.05%1.24M

----

--4.11M

--6.55M

----

-Long term capital lease obligation

-45.68%711K

--783K

662.40%953K

268.08%1.13M

169.90%1.31M

--0

-84.78%125K

--307K

Derivative product liabilities

-44.01%6.25M

-40.51%7.14M

-63.28%5.34M

-71.18%6.54M

-63.50%11.16M

-28.00%12.01M

331.05%14.55M

--22.67M

Other non current liabilities

-27.25%259K

--284K

--313K

--334K

--356K

----

Total non current liabilities

-56.34%8.46M

-31.63%8.21M

-54.97%6.61M

-47.30%12.11M

-37.60%19.38M

-30.73%12.01M

249.68%14.67M

--22.98M

Total liabilities

-48.45%15.41M

-8.76%15.91M

-20.15%15.95M

-23.39%21.12M

-30.97%29.89M

-36.29%17.43M

-18.10%19.97M

--27.57M

Shareholders'equity

Share capital

-4.27%34.29M

-4.75%34.39M

-5.58%34.61M

-13.16%34.74M

-37.42%35.82M

-56.11%36.11M

-55.25%36.66M

--40.01M

-common stock

134.21%89K

121.62%82K

105.56%74K

38.24%47K

100.00%38K

270.00%37K

253.32%36K

--34K

-Preferred stock

-4.42%34.2M

-4.88%34.31M

-5.69%34.54M

-13.20%34.69M

-37.46%35.78M

-56.15%36.07M

-55.29%36.62M

--39.97M

Retained earnings

-15.87%-161.46M

-21.35%-154.92M

-19.73%-146.58M

-15.00%-141.78M

-22.55%-139.34M

-31.04%-127.66M

-32.57%-122.43M

---123.29M

Paid-in capital

40.77%134.74M

39.55%129.67M

35.69%121.19M

25.71%106.33M

211.32%95.72M

2,265.61%92.92M

2,434.93%89.31M

--84.59M

Total stockholders'equity

197.00%7.57M

569.11%9.14M

160.10%9.22M

-154.90%-712K

69.66%-7.8M

112.16%1.37M

151.33%3.54M

--1.3M

Total equity

197.00%7.57M

569.11%9.14M

160.10%9.22M

-154.90%-712K

69.66%-7.8M

112.16%1.37M

151.33%3.54M

--1.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-52.56%2.28M	-52.56%2.28M	-58.34%4.61M	-62.64%5.84M	-88.74%2.38M	-55.25%4.81M	-55.25%4.81M	14.47%11.07M	30.40%15.64M	--21.1M
-Cash and cash equivalents	-52.56%2.28M	-52.56%2.28M	-58.34%4.61M	-62.64%5.84M	-88.74%2.38M	-55.25%4.81M	-55.25%4.81M	14.47%11.07M	30.40%15.64M	--21.1M
Receivables	61.97%2.83M	61.97%2.83M	571.15%2.09M	24.80%2.04M	-5.88%1.86M	11.57%1.75M	11.57%1.75M	-67.87%312K	115.18%1.64M	--1.97M
-Accounts receivable	52.55%2.09M	52.55%2.09M	571.15%2.09M	24.80%2.04M	-5.88%1.86M	15.22%1.37M	15.22%1.37M	-67.87%312K	115.18%1.64M	--1.97M
-Taxes receivable	0.00%376K	0.00%376K	----	----	----	0.00%376K	0.00%376K	----	----	----
-Other receivables	--362K	--362K	----	----	----	----	----	----	----	----
Inventory	-9.38%2.32M	-9.38%2.32M	--3.16M	--2.67M	--2.7M	--2.56M	--2.56M	----	----	----
Prepaid assets	-36.81%611K	-36.81%611K	----	----	----	36.58%967K	36.58%967K	----	----	----
Restricted cash	--100K	--100K	--100K	--100K	0.00%100K	--0	--0	--0	--0	--100K
Other current assets	1,100.00%72K	1,100.00%72K	-37.76%1.22M	3.75%1.3M	17.98%1.37M	--6K	--6K	76.47%1.96M	76.61%1.26M	--1.16M
Total current assets	-18.59%8.21M	-18.59%8.21M	-16.16%11.18M	-35.47%11.96M	-65.49%8.39M	-24.35%10.09M	-24.35%10.09M	12.56%13.34M	36.61%18.53M	--24.32M
Non current assets
Net PPE	-11.84%2.32M	-11.84%2.32M	211.57%2.42M	179.87%2.66M	164.94%2.86M	119.93%2.63M	119.93%2.63M	-41.55%778K	-31.02%949K	--1.08M
-Gross PPE	-3.12%3.02M	-3.12%3.02M	211.57%2.42M	179.87%2.66M	164.94%2.86M	94.01%3.11M	94.01%3.11M	-41.55%778K	-31.02%949K	--1.08M
-Accumulated depreciation	-44.03%-700K	-44.03%-700K	----	----	----	-18.54%-486K	-18.54%-486K	----	----	----
Goodwill and other intangible assets	2.32%3.48M	2.32%3.48M	--3.57M	--3.71M	--3.26M	--3.4M	--3.4M	----	----	----
-Goodwill	43.01%1.92M	43.01%1.92M	--1.92M	--1.92M	--1.34M	--1.34M	--1.34M	----	----	----
-Other intangible assets	-24.27%1.56M	-24.27%1.56M	--1.65M	--1.78M	--1.92M	--2.06M	--2.06M	----	----	----
Other non current assets	50.28%8.97M	50.28%8.97M	68.08%7.87M	69.63%6.85M	70.15%5.9M	95.70%5.97M	95.70%5.97M	58.64%4.68M	58.72%4.04M	--3.47M
Total non current assets	23.08%14.76M	23.08%14.76M	153.85%13.86M	164.92%13.21M	164.42%12.02M	182.65%11.99M	182.65%11.99M	27.50%5.46M	27.22%4.99M	--4.55M
Total assets	4.04%22.97M	4.04%22.97M	33.23%25.05M	7.02%25.17M	-29.29%20.41M	25.61%22.08M	25.61%22.08M	16.53%18.8M	34.51%23.52M	--28.87M
Liabilities
Current liabilities
Payables	-22.74%2.22M	-22.74%2.22M	25.38%2.13M	68.31%2.08M	127.96%2.46M	89.96%2.88M	89.96%2.88M	201.77%1.7M	150.43%1.24M	--1.08M
-accounts payable	-24.38%1.86M	-24.38%1.86M	0.94%1.72M	22.80%1.52M	56.30%1.69M	62.29%2.46M	62.29%2.46M	201.77%1.7M	150.43%1.24M	--1.08M
-Total tax payable	-13.13%364K	-13.13%364K	--416K	--563K	--774K	--419K	--419K	----	----	----
Current accrued expenses	-20.60%1.15M	-20.60%1.15M	34.86%1.56M	315.90%2.43M	240.44%1.53M	21.07%1.44M	21.07%1.44M	172.00%1.16M	30.97%585K	--450K
Current debt and capital lease obligation	-74.50%733K	-74.50%733K	61.49%1.06M	98.13%1.38M	162.05%1.76M	-62.94%2.88M	-62.94%2.88M	-89.44%657K	-87.34%696K	--672K
-Current debt	----	----	--273K	--546K	--866K	-69.84%2.14M	-69.84%2.14M	----	----	----
-Current capital lease obligation	0.27%733K	0.27%733K	19.94%788K	19.68%833K	33.18%895K	12.81%731K	12.81%731K	5.12%657K	15.42%696K	--672K
Current deferred liabilities	12.44%1.98M	12.44%1.98M	62.62%2.21M	79.79%2.78M	114.93%2.79M	98.09%1.76M	98.09%1.76M	58.21%1.36M	385.47%1.54M	--1.3M
Other current liabilities	45.79%866K	45.79%866K	32.37%732K	-45.76%671K	-57.25%466K	-33.48%594K	-33.48%594K	-71.80%553K	-90.79%1.24M	--1.09M
Current liabilities	-33.90%6.95M	-33.90%6.95M	41.81%7.7M	76.28%9.34M	96.32%9.01M	-14.17%10.51M	-14.17%10.51M	-45.90%5.43M	-73.76%5.3M	--4.59M
Non current liabilities
Long term debt and capital lease obligation	-75.16%1.95M	-75.16%1.95M	--783K	662.40%953K	1,607.49%5.24M	1,521.24%7.86M	1,521.24%7.86M	--0	-84.78%125K	--307K
-Long term debt	-81.05%1.24M	-81.05%1.24M	----	----	--4.11M	--6.55M	--6.55M	----	----	----
-Long term capital lease obligation	-45.68%711K	-45.68%711K	--783K	662.40%953K	268.08%1.13M	169.90%1.31M	169.90%1.31M	--0	-84.78%125K	--307K
Derivative product liabilities	-44.01%6.25M	-44.01%6.25M	-40.51%7.14M	-63.28%5.34M	-71.18%6.54M	-63.50%11.16M	-63.50%11.16M	-28.00%12.01M	331.05%14.55M	--22.67M
Other non current liabilities	-27.25%259K	-27.25%259K	--284K	--313K	--334K	--356K	--356K	----	----	----
Total non current liabilities	-56.34%8.46M	-56.34%8.46M	-31.63%8.21M	-54.97%6.61M	-47.30%12.11M	-37.60%19.38M	-37.60%19.38M	-30.73%12.01M	249.68%14.67M	--22.98M
Total liabilities	-48.45%15.41M	-48.45%15.41M	-8.76%15.91M	-20.15%15.95M	-23.39%21.12M	-30.97%29.89M	-30.97%29.89M	-36.29%17.43M	-18.10%19.97M	--27.57M
Shareholders'equity
Share capital	-4.27%34.29M	-4.27%34.29M	-4.75%34.39M	-5.58%34.61M	-13.16%34.74M	-37.42%35.82M	-37.42%35.82M	-56.11%36.11M	-55.25%36.66M	--40.01M
-common stock	134.21%89K	134.21%89K	121.62%82K	105.56%74K	38.24%47K	100.00%38K	100.00%38K	270.00%37K	253.32%36K	--34K
-Preferred stock	-4.42%34.2M	-4.42%34.2M	-4.88%34.31M	-5.69%34.54M	-13.20%34.69M	-37.46%35.78M	-37.46%35.78M	-56.15%36.07M	-55.29%36.62M	--39.97M
Retained earnings	-15.87%-161.46M	-15.87%-161.46M	-21.35%-154.92M	-19.73%-146.58M	-15.00%-141.78M	-22.55%-139.34M	-22.55%-139.34M	-31.04%-127.66M	-32.57%-122.43M	---123.29M
Paid-in capital	40.77%134.74M	40.77%134.74M	39.55%129.67M	35.69%121.19M	25.71%106.33M	211.32%95.72M	211.32%95.72M	2,265.61%92.92M	2,434.93%89.31M	--84.59M
Total stockholders'equity	197.00%7.57M	197.00%7.57M	569.11%9.14M	160.10%9.22M	-154.90%-712K	69.66%-7.8M	69.66%-7.8M	112.16%1.37M	151.33%3.54M	--1.3M
Total equity	197.00%7.57M	197.00%7.57M	569.11%9.14M	160.10%9.22M	-154.90%-712K	69.66%-7.8M	69.66%-7.8M	112.16%1.37M	151.33%3.54M	--1.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall