US Stock MarketDetailed Quotes

KSCP Knightscope

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13.8400
+0.6000+4.53%

Close Dec 13 16:00 ET

13.8500
+0.0100+0.07%

Post 18:46 ET

58.30MMarket Cap-0.98P/E (TTM)

Knightscope Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.75%5.2M

-55.07%2.63M

4.72%2.49M

-52.56%2.28M

-58.34%4.61M

-62.64%5.84M

-88.74%2.38M

-55.25%4.81M

-Cash and cash equivalents

12.75%5.2M

-55.07%2.63M

4.72%2.49M

-52.56%2.28M

-58.34%4.61M

-62.64%5.84M

-88.74%2.38M

-55.25%4.81M

Receivables

12.46%2.36M

71.71%3.51M

66.70%3.09M

61.97%2.83M

571.15%2.09M

24.80%2.04M

-5.88%1.86M

11.57%1.75M

-Accounts receivable

12.46%2.36M

71.71%3.51M

66.70%3.09M

52.55%2.09M

571.15%2.09M

24.80%2.04M

-5.88%1.86M

15.22%1.37M

-Taxes receivable

----

0.00%376K

----

0.00%376K

-Other receivables

----

--362K

----

Inventory

-8.33%2.9M

21.38%3.24M

6.86%2.88M

-9.38%2.32M

--3.16M

--2.67M

--2.7M

--2.56M

Prepaid assets

----

-36.81%611K

----

36.58%967K

Restricted cash

2.00%102K

1.00%101K

0.00%100K

--100K

0.00%100K

--0

Other current assets

-19.79%977K

-3.99%1.25M

-0.59%1.36M

1,100.00%72K

-37.76%1.22M

3.75%1.3M

17.98%1.37M

--6K

Total current assets

3.10%11.53M

-10.30%10.73M

18.19%9.92M

-18.59%8.21M

-16.16%11.18M

-35.47%11.96M

-65.49%8.39M

-24.35%10.09M

Non current assets

Net PPE

-47.28%1.28M

-30.65%1.84M

-27.77%2.06M

-11.84%2.32M

211.57%2.42M

179.87%2.66M

164.94%2.86M

119.93%2.63M

-Gross PPE

-47.28%1.28M

-30.65%1.84M

-27.77%2.06M

-3.12%3.02M

211.57%2.42M

179.87%2.66M

164.94%2.86M

94.01%3.11M

-Accumulated depreciation

----

-44.03%-700K

----

-18.54%-486K

Goodwill and other intangible assets

-9.14%3.24M

-10.36%3.32M

4.20%3.4M

2.32%3.48M

--3.57M

--3.71M

--3.26M

--3.4M

-Goodwill

0.00%1.92M

43.01%1.92M

--1.92M

--1.34M

-Other intangible assets

-19.81%1.32M

-21.54%1.4M

-22.98%1.48M

-24.27%1.56M

--1.65M

--1.78M

--1.92M

--2.06M

Other non current assets

12.73%8.87M

26.47%8.66M

45.94%8.61M

50.28%8.97M

68.08%7.87M

69.63%6.85M

70.15%5.9M

95.70%5.97M

Total non current assets

-3.39%13.39M

4.66%13.82M

17.09%14.07M

23.08%14.76M

153.85%13.86M

164.92%13.21M

164.42%12.02M

182.65%11.99M

Total assets

-0.49%24.92M

-2.45%24.55M

17.54%23.99M

4.04%22.97M

33.23%25.05M

7.02%25.17M

-29.29%20.41M

25.61%22.08M

Liabilities

Current liabilities

Payables

38.24%2.95M

43.66%2.99M

-23.40%1.89M

-22.74%2.22M

25.38%2.13M

68.31%2.08M

127.96%2.46M

89.96%2.88M

-accounts payable

49.19%2.56M

72.15%2.62M

-11.20%1.5M

-24.38%1.86M

0.94%1.72M

22.80%1.52M

56.30%1.69M

62.29%2.46M

-Total tax payable

-6.97%387K

-33.21%376K

-50.00%387K

-13.13%364K

--416K

--563K

--774K

--419K

Current accrued expenses

11.87%1.74M

-22.73%1.88M

-19.58%1.23M

-20.60%1.15M

34.86%1.56M

315.90%2.43M

240.44%1.53M

21.07%1.44M

Current debt and capital lease obligation

213.85%3.33M

-42.93%787K

-57.13%755K

-74.50%733K

61.49%1.06M

98.13%1.38M

162.05%1.76M

-62.94%2.88M

-Current debt

915.75%2.77M

----

--273K

--546K

--866K

-69.84%2.14M

-Current capital lease obligation

-29.31%557K

-5.52%787K

-15.64%755K

0.27%733K

19.94%788K

19.68%833K

33.18%895K

12.81%731K

Current deferred liabilities

23.08%2.72M

-8.90%2.53M

-29.94%1.96M

12.44%1.98M

62.62%2.21M

79.79%2.78M

114.93%2.79M

98.09%1.76M

Other current liabilities

6.42%779K

6.11%712K

44.42%673K

45.79%866K

32.37%732K

-45.76%671K

-57.25%466K

-33.48%594K

Current liabilities

49.73%11.52M

-4.73%8.9M

-27.86%6.5M

-33.90%6.95M

41.81%7.7M

76.28%9.34M

96.32%9.01M

-14.17%10.51M

Non current liabilities

Long term debt and capital lease obligation

402.17%3.93M

342.50%4.22M

-15.87%4.41M

-75.16%1.95M

--783K

662.40%953K

1,607.49%5.24M

1,521.24%7.86M

-Long term debt

--3.93M

--3.92M

-5.20%3.9M

-81.05%1.24M

----

--4.11M

--6.55M

-Long term capital lease obligation

--0

-68.52%300K

-54.69%512K

-45.68%711K

--783K

662.40%953K

268.08%1.13M

169.90%1.31M

Derivative product liabilities

--0

-99.36%34K

-16.19%5.48M

-44.01%6.25M

-40.51%7.14M

-63.28%5.34M

-71.18%6.54M

-63.50%11.16M

Other non current liabilities

-25.35%212K

-28.43%224K

-32.04%227K

-27.25%259K

--284K

--313K

--334K

--356K

Total non current liabilities

-49.52%4.14M

-32.28%4.48M

-16.49%10.11M

-56.34%8.46M

-31.63%8.21M

-54.97%6.61M

-47.30%12.11M

-37.60%19.38M

Total liabilities

-1.50%15.67M

-16.15%13.37M

-21.34%16.62M

-48.45%15.41M

-8.76%15.91M

-20.15%15.95M

-23.39%21.12M

-30.97%29.89M

Shareholders'equity

Share capital

-99.99%3K

-99.61%134K

-1.79%34.12M

-4.27%34.29M

-4.75%34.39M

-5.58%34.61M

-13.16%34.74M

-37.42%35.82M

-common stock

-96.34%3K

81.08%134K

119.15%103K

134.21%89K

121.62%82K

105.56%74K

38.24%47K

100.00%38K

-Preferred stock

--0

-1.95%34.02M

-4.42%34.2M

-4.88%34.31M

-5.69%34.54M

-13.20%34.69M

-37.46%35.78M

Retained earnings

-20.20%-186.23M

-19.61%-175.32M

-19.23%-169.05M

-15.87%-161.46M

-21.35%-154.92M

-19.73%-146.58M

-15.00%-141.78M

-22.55%-139.34M

Paid-in capital

50.75%195.48M

53.78%186.36M

33.83%142.31M

40.77%134.74M

39.55%129.67M

35.69%121.19M

25.71%106.33M

211.32%95.72M

Total stockholders'equity

1.26%9.26M

21.24%11.18M

1,136.10%7.38M

197.00%7.57M

569.11%9.14M

160.10%9.22M

-154.90%-712K

69.66%-7.8M

Total equity

1.26%9.26M

21.24%11.18M

1,136.10%7.38M

197.00%7.57M

569.11%9.14M

160.10%9.22M

-154.90%-712K

69.66%-7.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.75%5.2M	-55.07%2.63M	4.72%2.49M	-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
-Cash and cash equivalents	12.75%5.2M	-55.07%2.63M	4.72%2.49M	-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
Receivables	12.46%2.36M	71.71%3.51M	66.70%3.09M	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
-Accounts receivable	12.46%2.36M	71.71%3.51M	66.70%3.09M	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
-Taxes receivable	----	----	----	0.00%376K	0.00%376K	----	----	----	0.00%376K	0.00%376K
-Other receivables	----	----	----	--362K	--362K	----	----	----	----	----
Inventory	-8.33%2.9M	21.38%3.24M	6.86%2.88M	-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	2.00%102K	1.00%101K	0.00%100K	--100K	--100K	--100K	--100K	0.00%100K	--0	--0
Other current assets	-19.79%977K	-3.99%1.25M	-0.59%1.36M	1,100.00%72K	1,100.00%72K	-37.76%1.22M	3.75%1.3M	17.98%1.37M	--6K	--6K
Total current assets	3.10%11.53M	-10.30%10.73M	18.19%9.92M	-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
Non current assets
Net PPE	-47.28%1.28M	-30.65%1.84M	-27.77%2.06M	-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
-Gross PPE	-47.28%1.28M	-30.65%1.84M	-27.77%2.06M	-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
-Accumulated depreciation	----	----	----	-44.03%-700K	-44.03%-700K	----	----	----	-18.54%-486K	-18.54%-486K
Goodwill and other intangible assets	-9.14%3.24M	-10.36%3.32M	4.20%3.4M	2.32%3.48M	2.32%3.48M	--3.57M	--3.71M	--3.26M	--3.4M	--3.4M
-Goodwill	0.00%1.92M	0.00%1.92M	43.01%1.92M	43.01%1.92M	43.01%1.92M	--1.92M	--1.92M	--1.34M	--1.34M	--1.34M
-Other intangible assets	-19.81%1.32M	-21.54%1.4M	-22.98%1.48M	-24.27%1.56M	-24.27%1.56M	--1.65M	--1.78M	--1.92M	--2.06M	--2.06M
Other non current assets	12.73%8.87M	26.47%8.66M	45.94%8.61M	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
Total non current assets	-3.39%13.39M	4.66%13.82M	17.09%14.07M	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
Total assets	-0.49%24.92M	-2.45%24.55M	17.54%23.99M	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
Liabilities
Current liabilities
Payables	38.24%2.95M	43.66%2.99M	-23.40%1.89M	-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
-accounts payable	49.19%2.56M	72.15%2.62M	-11.20%1.5M	-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
-Total tax payable	-6.97%387K	-33.21%376K	-50.00%387K	-13.13%364K	-13.13%364K	--416K	--563K	--774K	--419K	--419K
Current accrued expenses	11.87%1.74M	-22.73%1.88M	-19.58%1.23M	-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
Current debt and capital lease obligation	213.85%3.33M	-42.93%787K	-57.13%755K	-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
-Current debt	915.75%2.77M	----	----	----	----	--273K	--546K	--866K	-69.84%2.14M	-69.84%2.14M
-Current capital lease obligation	-29.31%557K	-5.52%787K	-15.64%755K	0.27%733K	0.27%733K	19.94%788K	19.68%833K	33.18%895K	12.81%731K	12.81%731K
Current deferred liabilities	23.08%2.72M	-8.90%2.53M	-29.94%1.96M	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
Other current liabilities	6.42%779K	6.11%712K	44.42%673K	45.79%866K	45.79%866K	32.37%732K	-45.76%671K	-57.25%466K	-33.48%594K	-33.48%594K
Current liabilities	49.73%11.52M	-4.73%8.9M	-27.86%6.5M	-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
Non current liabilities
Long term debt and capital lease obligation	402.17%3.93M	342.50%4.22M	-15.87%4.41M	-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
-Long term debt	--3.93M	--3.92M	-5.20%3.9M	-81.05%1.24M	-81.05%1.24M	----	----	--4.11M	--6.55M	--6.55M
-Long term capital lease obligation	--0	-68.52%300K	-54.69%512K	-45.68%711K	-45.68%711K	--783K	662.40%953K	268.08%1.13M	169.90%1.31M	169.90%1.31M
Derivative product liabilities	--0	-99.36%34K	-16.19%5.48M	-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
Other non current liabilities	-25.35%212K	-28.43%224K	-32.04%227K	-27.25%259K	-27.25%259K	--284K	--313K	--334K	--356K	--356K
Total non current liabilities	-49.52%4.14M	-32.28%4.48M	-16.49%10.11M	-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
Total liabilities	-1.50%15.67M	-16.15%13.37M	-21.34%16.62M	-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
Shareholders'equity
Share capital	-99.99%3K	-99.61%134K	-1.79%34.12M	-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
-common stock	-96.34%3K	81.08%134K	119.15%103K	134.21%89K	134.21%89K	121.62%82K	105.56%74K	38.24%47K	100.00%38K	100.00%38K
-Preferred stock	--0	--0	-1.95%34.02M	-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
Retained earnings	-20.20%-186.23M	-19.61%-175.32M	-19.23%-169.05M	-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
Paid-in capital	50.75%195.48M	53.78%186.36M	33.83%142.31M	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
Total stockholders'equity	1.26%9.26M	21.24%11.18M	1,136.10%7.38M	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
Total equity	1.26%9.26M	21.24%11.18M	1,136.10%7.38M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data