- US-listed companies
- Knightscope, Inc.
- Balance sheet
Knightscope, Inc. (KSCP) Balance sheet
Market cap
$13.87M
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 11 | 5 | 2 | 11 |
| Total cash & short-term investments | 11 | 5 | 2 | 11 |
| Accounts receivable, net | 1 | 1 | 2 | 2 |
| Inventories | - | 3 | 2 | 2 |
| Total current assets | 13 | 10 | 8 | 15 |
| Property, plant and equipment, net | 0 | 1 | 1 | 1 |
| Total non-current assets | 4 | 12 | 15 | 13 |
| Total assets | 18 | 22 | 23 | 28 |
| Accounts payable | 2 | 2 | 2 | 3 |
| Total current liabilities | 12 | 11 | 7 | 8 |
| Long-term debt, non-current | - | 7 | 1 | 4 |
| Total non-current liabilities | 31 | 19 | 8 | 4 |
| Total liabilities | 43 | 30 | 15 | 12 |
| Common stock and paid-in capital | 31 | 96 | 135 | - |
| Retained earnings | -114 | -139 | -161 | -193 |
| Stockholders' equity | -83 | -44 | -27 | 16 |
| Total debt | - | 7 | 1 | 4 |
| Net debt | - | 2 | -1 | -7 |
| D/E ratio (%) | - | -15 | -4.7 | 25 |
| Working capital | - |