US Stock MarketDetailed Quotes

Knightscope (KSCP)

Watchlist
  • 2.940
  • +0.040+1.38%
Close May 14 16:00 ET
  • 2.968
  • +0.028+0.96%
Post 20:01 ET
47.87MMarket Cap-0.74P/E (TTM)

Knightscope (KSCP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
84.88%20.57M
84.88%20.57M
292.17%20.39M
212.80%8.21M
409.09%12.66M
387.47%11.12M
387.47%11.12M
12.75%5.2M
-55.07%2.63M
4.72%2.49M
-Cash and cash equivalents
84.88%20.57M
84.88%20.57M
292.17%20.39M
212.80%8.21M
409.09%12.66M
387.47%11.12M
387.47%11.12M
12.75%5.2M
-55.07%2.63M
4.72%2.49M
Receivables
21.30%2.2M
21.30%2.2M
4.63%2.46M
-28.99%2.49M
-34.91%2.01M
-35.75%1.82M
-35.75%1.82M
12.46%2.36M
71.71%3.51M
66.70%3.09M
-Accounts receivable
23.74%2.14M
23.74%2.14M
4.63%2.46M
-28.99%2.49M
-34.91%2.01M
-17.18%1.73M
-17.18%1.73M
12.46%2.36M
71.71%3.51M
66.70%3.09M
-Taxes receivable
--0
--0
----
----
----
-77.13%86K
-77.13%86K
----
----
----
-Other receivables
--62K
--62K
----
----
----
----
----
----
----
----
Inventory
29.05%2.32M
29.05%2.32M
-37.22%1.82M
-46.27%1.74M
-44.26%1.61M
-22.54%1.8M
-22.54%1.8M
-8.33%2.9M
21.38%3.24M
6.86%2.88M
Prepaid assets
394.98%1.28M
394.98%1.28M
----
----
----
-57.61%259K
-57.61%259K
----
----
----
Restricted cash
--0
--0
--0
--0
--0
2.00%102K
2.00%102K
2.00%102K
1.00%101K
0.00%100K
Other current assets
----
----
16.79%1.14M
-32.08%849K
-41.78%790K
----
----
-19.79%977K
-3.99%1.25M
-0.59%1.36M
Total current assets
74.65%26.37M
74.65%26.37M
123.89%25.81M
23.93%13.29M
72.08%17.07M
83.84%15.1M
83.84%15.1M
3.10%11.53M
-10.30%10.73M
18.19%9.92M
Non current assets
Net PPE
256.65%3.81M
256.65%3.81M
195.85%3.78M
96.63%3.62M
-57.93%868K
-53.87%1.07M
-53.87%1.07M
-47.28%1.28M
-30.65%1.84M
-27.77%2.06M
-Gross PPE
127.08%4.5M
127.08%4.5M
195.85%3.78M
96.63%3.62M
-57.93%868K
-34.23%1.98M
-34.23%1.98M
-47.28%1.28M
-30.65%1.84M
-27.77%2.06M
-Accumulated depreciation
24.15%-694K
24.15%-694K
----
----
----
-30.71%-915K
-30.71%-915K
----
----
----
Goodwill and other intangible assets
-10.02%2.85M
-10.02%2.85M
-9.78%2.93M
-9.55%3M
-9.32%3.08M
-9.08%3.16M
-9.08%3.16M
-9.14%3.24M
-10.36%3.32M
4.20%3.4M
-Goodwill
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
43.01%1.92M
-Other intangible assets
-25.54%924K
-25.54%924K
-24.02%1M
-22.66%1.08M
-21.45%1.16M
-20.30%1.24M
-20.30%1.24M
-19.81%1.32M
-21.54%1.4M
-22.98%1.48M
Other non current assets
-7.04%8.23M
-7.04%8.23M
-3.71%8.54M
7.39%9.3M
2.07%8.79M
-1.25%8.86M
-1.25%8.86M
12.73%8.87M
26.47%8.66M
45.94%8.61M
Total non current assets
13.76%14.89M
13.76%14.89M
13.87%15.25M
15.21%15.93M
-9.48%12.74M
-11.35%13.09M
-11.35%13.09M
-3.39%13.39M
4.66%13.82M
17.09%14.07M
Total assets
46.38%41.26M
46.38%41.26M
64.76%41.06M
19.02%29.22M
24.24%29.81M
22.68%28.19M
22.68%28.19M
-0.49%24.92M
-2.45%24.55M
17.54%23.99M
Liabilities
Current liabilities
Payables
-14.55%3.04M
-14.55%3.04M
-12.45%2.83M
-9.45%3.18M
32.77%2.92M
25.76%3.55M
25.76%3.55M
51.27%3.23M
68.78%3.51M
-10.64%2.2M
-accounts payable
-9.74%2.54M
-9.74%2.54M
2.97%2.64M
-5.09%2.48M
50.77%2.26M
51.35%2.81M
51.35%2.81M
49.19%2.56M
72.15%2.62M
-11.20%1.5M
-Total tax payable
-32.75%499K
-32.75%499K
-71.88%187K
-22.14%700K
-5.71%661K
-23.35%742K
-23.35%742K
59.86%665K
59.68%899K
-9.43%701K
Current accrued expenses
35.81%823K
35.81%823K
59.22%1.93M
-20.38%715K
-26.66%520K
63.34%606K
63.34%606K
-22.45%1.21M
-63.09%898K
-53.72%709K
Current debt and capital lease obligation
-45.95%960K
-45.95%960K
-87.24%425K
-49.17%400K
116.56%1.64M
142.29%1.78M
142.29%1.78M
213.85%3.33M
-42.93%787K
-57.13%755K
-Current debt
-70.31%405K
-70.31%405K
-96.21%105K
--281K
--1.37M
--1.36M
--1.36M
915.75%2.77M
----
----
-Current capital lease obligation
34.71%555K
34.71%555K
-42.55%320K
-84.88%119K
-64.50%268K
-43.79%412K
-43.79%412K
-29.31%557K
-5.52%787K
-15.64%755K
Current deferred liabilities
-27.12%1.43M
-27.12%1.43M
-40.48%1.62M
-21.31%1.99M
-23.11%1.5M
-0.76%1.97M
-0.76%1.97M
23.08%2.72M
-8.90%2.53M
-29.94%1.96M
Other current liabilities
-2.75%354K
-2.75%354K
-67.86%333K
-38.09%725K
5.78%933K
-64.86%364K
-64.86%364K
41.53%1.04M
74.52%1.17M
89.27%882K
Current liabilities
-20.07%6.61M
-20.07%6.61M
-38.14%7.13M
-21.20%7.01M
15.55%7.51M
18.99%8.27M
18.99%8.27M
49.73%11.52M
-4.73%8.9M
-27.86%6.5M
Non current liabilities
Long term debt and capital lease obligation
72.57%6.82M
72.57%6.82M
76.73%6.95M
66.04%7M
-9.95%3.97M
102.36%3.95M
102.36%3.95M
402.17%3.93M
342.50%4.22M
-15.87%4.41M
-Long term debt
1.59%4.02M
1.59%4.02M
1.60%4M
1.89%3.99M
1.87%3.97M
218.20%3.95M
218.20%3.95M
--3.93M
--3.92M
-5.20%3.9M
-Long term capital lease obligation
--2.81M
--2.81M
--2.95M
903.67%3.01M
----
--0
--0
--0
-68.52%300K
-54.69%512K
Derivative product liabilities
----
----
----
----
----
--0
--0
--0
-99.36%34K
-16.19%5.48M
Other non current liabilities
-64.71%66K
-64.71%66K
-58.49%88K
-59.38%91K
-28.19%163K
-27.80%187K
-27.80%187K
-25.35%212K
-28.43%224K
-32.04%227K
Total non current liabilities
66.37%6.89M
66.37%6.89M
69.81%7.04M
58.50%7.09M
-59.13%4.13M
-51.07%4.14M
-51.07%4.14M
-49.52%4.14M
-32.28%4.48M
-16.49%10.11M
Total liabilities
8.77%13.49M
8.77%13.49M
-9.59%14.17M
5.47%14.11M
-29.90%11.65M
-19.48%12.4M
-19.48%12.4M
-1.50%15.67M
-16.15%13.37M
-21.34%16.62M
Shareholders'equity
Share capital
200.00%12K
200.00%12K
233.33%10K
-94.78%7K
-99.98%7K
-99.99%4K
-99.99%4K
-99.99%3K
-99.61%134K
-1.79%34.12M
-common stock
200.00%12K
200.00%12K
233.33%10K
-94.78%7K
-93.20%7K
100.00%4K
100.00%4K
-96.34%3K
81.08%134K
119.15%103K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
-1.95%34.02M
Retained earnings
-17.50%-227.01M
-17.50%-227.01M
-15.97%-215.96M
-17.74%-206.42M
-18.36%-200.09M
-19.65%-193.19M
-19.65%-193.19M
-20.20%-186.23M
-19.61%-175.32M
-19.23%-169.05M
Paid-in capital
21.91%254.76M
21.91%254.76M
24.23%242.84M
18.87%221.53M
53.36%218.25M
55.00%208.97M
55.00%208.97M
50.75%195.48M
53.78%186.36M
33.83%142.31M
Total stockholders'equity
75.95%27.77M
75.95%27.77M
190.62%26.9M
35.25%15.12M
146.21%18.16M
108.50%15.78M
108.50%15.78M
1.26%9.26M
21.24%11.18M
1,136.10%7.38M
Total equity
75.95%27.77M
75.95%27.77M
190.62%26.9M
35.25%15.12M
146.21%18.16M
108.50%15.78M
108.50%15.78M
1.26%9.26M
21.24%11.18M
1,136.10%7.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 84.88%20.57M84.88%20.57M292.17%20.39M212.80%8.21M409.09%12.66M387.47%11.12M387.47%11.12M12.75%5.2M-55.07%2.63M4.72%2.49M
-Cash and cash equivalents 84.88%20.57M84.88%20.57M292.17%20.39M212.80%8.21M409.09%12.66M387.47%11.12M387.47%11.12M12.75%5.2M-55.07%2.63M4.72%2.49M
Receivables 21.30%2.2M21.30%2.2M4.63%2.46M-28.99%2.49M-34.91%2.01M-35.75%1.82M-35.75%1.82M12.46%2.36M71.71%3.51M66.70%3.09M
-Accounts receivable 23.74%2.14M23.74%2.14M4.63%2.46M-28.99%2.49M-34.91%2.01M-17.18%1.73M-17.18%1.73M12.46%2.36M71.71%3.51M66.70%3.09M
-Taxes receivable --0--0-------------77.13%86K-77.13%86K------------
-Other receivables --62K--62K--------------------------------
Inventory 29.05%2.32M29.05%2.32M-37.22%1.82M-46.27%1.74M-44.26%1.61M-22.54%1.8M-22.54%1.8M-8.33%2.9M21.38%3.24M6.86%2.88M
Prepaid assets 394.98%1.28M394.98%1.28M-------------57.61%259K-57.61%259K------------
Restricted cash --0--0--0--0--02.00%102K2.00%102K2.00%102K1.00%101K0.00%100K
Other current assets --------16.79%1.14M-32.08%849K-41.78%790K---------19.79%977K-3.99%1.25M-0.59%1.36M
Total current assets 74.65%26.37M74.65%26.37M123.89%25.81M23.93%13.29M72.08%17.07M83.84%15.1M83.84%15.1M3.10%11.53M-10.30%10.73M18.19%9.92M
Non current assets
Net PPE 256.65%3.81M256.65%3.81M195.85%3.78M96.63%3.62M-57.93%868K-53.87%1.07M-53.87%1.07M-47.28%1.28M-30.65%1.84M-27.77%2.06M
-Gross PPE 127.08%4.5M127.08%4.5M195.85%3.78M96.63%3.62M-57.93%868K-34.23%1.98M-34.23%1.98M-47.28%1.28M-30.65%1.84M-27.77%2.06M
-Accumulated depreciation 24.15%-694K24.15%-694K-------------30.71%-915K-30.71%-915K------------
Goodwill and other intangible assets -10.02%2.85M-10.02%2.85M-9.78%2.93M-9.55%3M-9.32%3.08M-9.08%3.16M-9.08%3.16M-9.14%3.24M-10.36%3.32M4.20%3.4M
-Goodwill 0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M43.01%1.92M
-Other intangible assets -25.54%924K-25.54%924K-24.02%1M-22.66%1.08M-21.45%1.16M-20.30%1.24M-20.30%1.24M-19.81%1.32M-21.54%1.4M-22.98%1.48M
Other non current assets -7.04%8.23M-7.04%8.23M-3.71%8.54M7.39%9.3M2.07%8.79M-1.25%8.86M-1.25%8.86M12.73%8.87M26.47%8.66M45.94%8.61M
Total non current assets 13.76%14.89M13.76%14.89M13.87%15.25M15.21%15.93M-9.48%12.74M-11.35%13.09M-11.35%13.09M-3.39%13.39M4.66%13.82M17.09%14.07M
Total assets 46.38%41.26M46.38%41.26M64.76%41.06M19.02%29.22M24.24%29.81M22.68%28.19M22.68%28.19M-0.49%24.92M-2.45%24.55M17.54%23.99M
Liabilities
Current liabilities
Payables -14.55%3.04M-14.55%3.04M-12.45%2.83M-9.45%3.18M32.77%2.92M25.76%3.55M25.76%3.55M51.27%3.23M68.78%3.51M-10.64%2.2M
-accounts payable -9.74%2.54M-9.74%2.54M2.97%2.64M-5.09%2.48M50.77%2.26M51.35%2.81M51.35%2.81M49.19%2.56M72.15%2.62M-11.20%1.5M
-Total tax payable -32.75%499K-32.75%499K-71.88%187K-22.14%700K-5.71%661K-23.35%742K-23.35%742K59.86%665K59.68%899K-9.43%701K
Current accrued expenses 35.81%823K35.81%823K59.22%1.93M-20.38%715K-26.66%520K63.34%606K63.34%606K-22.45%1.21M-63.09%898K-53.72%709K
Current debt and capital lease obligation -45.95%960K-45.95%960K-87.24%425K-49.17%400K116.56%1.64M142.29%1.78M142.29%1.78M213.85%3.33M-42.93%787K-57.13%755K
-Current debt -70.31%405K-70.31%405K-96.21%105K--281K--1.37M--1.36M--1.36M915.75%2.77M--------
-Current capital lease obligation 34.71%555K34.71%555K-42.55%320K-84.88%119K-64.50%268K-43.79%412K-43.79%412K-29.31%557K-5.52%787K-15.64%755K
Current deferred liabilities -27.12%1.43M-27.12%1.43M-40.48%1.62M-21.31%1.99M-23.11%1.5M-0.76%1.97M-0.76%1.97M23.08%2.72M-8.90%2.53M-29.94%1.96M
Other current liabilities -2.75%354K-2.75%354K-67.86%333K-38.09%725K5.78%933K-64.86%364K-64.86%364K41.53%1.04M74.52%1.17M89.27%882K
Current liabilities -20.07%6.61M-20.07%6.61M-38.14%7.13M-21.20%7.01M15.55%7.51M18.99%8.27M18.99%8.27M49.73%11.52M-4.73%8.9M-27.86%6.5M
Non current liabilities
Long term debt and capital lease obligation 72.57%6.82M72.57%6.82M76.73%6.95M66.04%7M-9.95%3.97M102.36%3.95M102.36%3.95M402.17%3.93M342.50%4.22M-15.87%4.41M
-Long term debt 1.59%4.02M1.59%4.02M1.60%4M1.89%3.99M1.87%3.97M218.20%3.95M218.20%3.95M--3.93M--3.92M-5.20%3.9M
-Long term capital lease obligation --2.81M--2.81M--2.95M903.67%3.01M------0--0--0-68.52%300K-54.69%512K
Derivative product liabilities ----------------------0--0--0-99.36%34K-16.19%5.48M
Other non current liabilities -64.71%66K-64.71%66K-58.49%88K-59.38%91K-28.19%163K-27.80%187K-27.80%187K-25.35%212K-28.43%224K-32.04%227K
Total non current liabilities 66.37%6.89M66.37%6.89M69.81%7.04M58.50%7.09M-59.13%4.13M-51.07%4.14M-51.07%4.14M-49.52%4.14M-32.28%4.48M-16.49%10.11M
Total liabilities 8.77%13.49M8.77%13.49M-9.59%14.17M5.47%14.11M-29.90%11.65M-19.48%12.4M-19.48%12.4M-1.50%15.67M-16.15%13.37M-21.34%16.62M
Shareholders'equity
Share capital 200.00%12K200.00%12K233.33%10K-94.78%7K-99.98%7K-99.99%4K-99.99%4K-99.99%3K-99.61%134K-1.79%34.12M
-common stock 200.00%12K200.00%12K233.33%10K-94.78%7K-93.20%7K100.00%4K100.00%4K-96.34%3K81.08%134K119.15%103K
-Preferred stock --0--0--0--0--0--0--0--0--0-1.95%34.02M
Retained earnings -17.50%-227.01M-17.50%-227.01M-15.97%-215.96M-17.74%-206.42M-18.36%-200.09M-19.65%-193.19M-19.65%-193.19M-20.20%-186.23M-19.61%-175.32M-19.23%-169.05M
Paid-in capital 21.91%254.76M21.91%254.76M24.23%242.84M18.87%221.53M53.36%218.25M55.00%208.97M55.00%208.97M50.75%195.48M53.78%186.36M33.83%142.31M
Total stockholders'equity 75.95%27.77M75.95%27.77M190.62%26.9M35.25%15.12M146.21%18.16M108.50%15.78M108.50%15.78M1.26%9.26M21.24%11.18M1,136.10%7.38M
Total equity 75.95%27.77M75.95%27.77M190.62%26.9M35.25%15.12M146.21%18.16M108.50%15.78M108.50%15.78M1.26%9.26M21.24%11.18M1,136.10%7.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More