Knightscope, Inc. financial data

Symbol
KSCP on Nasdaq
Industry
Communications Equipment, NEC
Location
1070 Terra Bella Avenue, Mountain View, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -18.7%
Quick Ratio 36.2 %
Debt-to-equity -61.6 % -2.19%
Return On Equity 105 % +109%
Return On Assets -112 % -28.7%
Operating Margin -231 % +42.2%

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 96.4M shares +125%
Weighted Average Number of Shares Outstanding, Diluted 96.4M shares +125%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.2M USD +60.3%
Research and Development Expense 6.52M USD -18.5%
Selling and Marketing Expense 5.56M USD -9.47%
General and Administrative Expense 12.6M USD -3.27%
Operating Income (Loss) -28M USD +7.39%
Nonoperating Income (Expense) 781K USD -93.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.3M USD -47.5%
Net Income (Loss) Attributable to Parent -27.3M USD -47.5%
Earnings Per Share, Basic -0.36 USD/shares +25%
Earnings Per Share, Diluted -0.36 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.49M USD +4.72%
Accounts Receivable, after Allowance for Credit Loss, Current 3.09M USD +66.7%
Inventory, Net 2.88M USD +6.86%
Other Assets, Current 72K USD +1100%
Assets, Current 9.92M USD +18.2%
Property, Plant and Equipment, Net 790K USD -21.5%
Operating Lease, Right-of-Use Asset 1.27M USD -31.2%
Intangible Assets, Net (Excluding Goodwill) 1.48M USD -23%
Goodwill 1.92M USD +43%
Other Assets, Noncurrent 122K USD +28.4%
Assets 24M USD +17.5%
Accounts Payable, Current 1.5M USD -11.2%
Accrued Liabilities, Current 1.23M USD -33.2%
Contract with Customer, Liability, Current 1.66M USD -30.5%
Liabilities, Current 6.5M USD -27.9%
Operating Lease, Liability, Noncurrent 512K USD -54.7%
Other Liabilities, Noncurrent 227K USD -32%
Liabilities 16.6M USD -21.3%
Retained Earnings (Accumulated Deficit) -169M USD -19.2%
Stockholders' Equity Attributable to Parent -26.6M USD +24.8%
Liabilities and Equity 24M USD +17.5%

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 2.59M USD +4.53%
Deferred Tax Assets, Valuation Allowance 40M USD +22.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 40.4M USD +21.5%
Operating Lease, Liability 1.27M USD -34.6%
Payments to Acquire Property, Plant, and Equipment 457K USD +312%
Lessee, Operating Lease, Liability, to be Paid 1.39M USD -36.4%
Property, Plant and Equipment, Gross 1.56M USD +41.5%
Operating Lease, Liability, Current 755K USD -6.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 73K USD -90.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 675K USD -10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +9.01%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 121K USD -51%
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 142M USD +33.8%
Amortization of Intangible Assets 441K 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 2.61M USD -19.8%
Interest Expense 62K USD