Knightscope, Inc. (KSCP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 21.04M | 26.37M | 25.81M | 13.29M | 17.07M | 15.1M | 11.53M | 10.73M | 9.92M | 8.21M | 11.18M | 11.96M | 8.39M | 10.09M | 13.34M | 18.53M | 24.32M | 13.34M | 11.85M | 13.56M |
| Cash & Short-Term Investments | 11.4M | 20.57M | 20.39M | 8.21M | 12.66M | 11.12M | 5.2M | 2.63M | 2.49M | 2.28M | 4.61M | 5.84M | 2.38M | 4.81M | 11.07M | 15.64M | 21.09M | 10.75M | 9.67M | 11.99M |
| Cash Only | 11.4M | 20.57M | 20.39M | 8.21M | 12.66M | 11.12M | 5.2M | 2.63M | 2.49M | 2.28M | 4.61M | 5.84M | 2.38M | 4.81M | 11.07M | 15.64M | 21.09M | 10.75M | 9.67M | 11.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.28M | 2.14M | 2.46M | 2.49M | 2.01M | 1.82M | 2.35M | 3.51M | 3.09M | 2.83M | 2.09M | 2.04M | 1.86M | 1.37M | 312K | 1.64M | 1.97M | 1.19M | 971K | 760.76K |
| Days Sales Outstanding | 55.55 | 83.48 | 72.8 | 74.56 | 59.1 | 68.22 | 106.39 | 93.78 | 119.54 | 75.14 | 57.25 | 49.79 | 50.11 | 32.92 | 69.18 | 157.59 | 150.68 | 117.45 | 101.61 | 75.91 |
| Inventory | 2.35M | 2.32M | 1.82M | 1.74M | 1.61M | 1.8M | 2.9M | 3.24M | 2.88M | 2.32M | 3.16M | 2.67M | 2.7M | 2.56M | 0 | 0 | 0 | 100K | 0 | 0 |
| Days Inventory Outstanding | 37.81 | 45.78 | 34.11 | 40.45 | 42.73 | 56.68 | 87.28 | 74.1 | 64 | 51.17 | 81.91 | 68.74 | 76.08 | 66.72 | - | - | - | 5.62 | - | - |
| Other Current Assets | 2.01M | 1.34M | 1.14M | 849K | 790K | 102K | 1.08M | 1.35M | 1.46M | 172K | 1.32M | 1.4M | 1.47M | 382K | 0 | 0 | 100K | 591K | 100K | 100K |
| Total Non-Current Assets | 38.54M | 14.89M | 15.25M | 15.93M | 12.74M | 13.09M | 13.39M | 13.82M | 14.07M | 14.76M | 13.86M | 13.21M | 12.02M | 11.99M | 5.46M | 4.99M | 4.54M | 4.24M | 4.28M | 3.92M |
| Property, Plant & Equipment | 3.74M | 3.81M | 3.78M | 3.62M | 868K | 1.07M | 1.28M | 1.84M | 2.06M | 2.31M | 2.42M | 2.66M | 2.86M | 2.63M | 778K | 949K | 1.08M | 1.19M | 1.33M | 1.38M |
| Fixed Asset Turnover | 1.59x | 0.67x | 0.85x | 1.22x | 3.01x | 2.40x | 1.63x | 1.64x | 1.03x | 1.27x | 1.31x | 1.29x | 1.06x | 1.38x | 1.50x | 1.03x | 0.83x | 0.67x | 0.58x | 0.66x |
| Goodwill | 9.6M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.34M | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.71M | 924K | 1M | 1.08M | 1.16M | 1.24M | 1.32M | 1.4M | 1.48M | 1.56M | 1.65M | 1.78M | 1.92M | 2.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.49M | 8.23M | 8.54M | 9.3M | 8.79M | 8.86M | 8.87M | 8.66M | 8.61M | 8.97M | 7.87M | 6.85M | 5.9M | 5.97M | 4.68M | 4.04M | 3.47M | 3.05M | 2.95M | 2.54M |
| Total Assets | 59.58M | 41.26M | 41.06M | 29.22M | 29.81M | 28.18M | 24.92M | 24.55M | 23.99M | 22.97M | 25.05M | 25.17M | 20.41M | 22.08M | 18.8M | 23.52M | 28.87M | 17.58M | 16.13M | 17.48M |
| Asset Turnover | 0.12x | 0.06x | 0.09x | 0.09x | 0.10x | 0.11x | 0.10x | 0.13x | 0.10x | 0.13x | 0.13x | 0.16x | 0.14x | 0.11x | 0.06x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x |
| Asset Growth % | 99.85% | 46.38% | 64.76% | 19.02% | 24.24% | 22.68% | -0.49% | -2.45% | 17.54% | 4.04% | 33.23% | 7.02% | -29.29% | 25.61% | 16.53% | 34.51% | - | 35.82% | - | 103.42% |
| Total Current Liabilities | 13.96M | 6.61M | 7.13M | 7.01M | 7.51M | 8.27M | 11.52M | 8.9M | 6.5M | 6.95M | 7.7M | 9.34M | 9.01M | 10.51M | 5.43M | 5.3M | 4.59M | 12.24M | 10.03M | 20.19M |
| Accounts Payable | 2.92M | 2.54M | 2.64M | 2.48M | 2.26M | 2.81M | 2.56M | 2.62M | 1.5M | 1.86M | 1.72M | 1.52M | 1.69M | 2.46M | 1.7M | 1.24M | 1.08M | 1.51M | 564K | 493.95K |
| Days Payables Outstanding | 44.25 | 57.29 | 49.07 | 57.28 | 63.67 | 64.91 | 73.63 | 49.77 | 41.29 | 33.4 | 45.48 | 41.06 | 59.98 | 54.2 | 61.59 | 60.87 | 78.18 | 58.36 | 37.18 | 33.67 |
| Short-Term Debt | 1.2M | 960K | 425K | 281K | 1.37M | 1.36M | 2.77M | 0 | 0 | 0 | 273K | 546K | 866K | 2.14M | 0 | 0 | 0 | 7.11M | 5.6M | 4.89M |
| Deferred Revenue (Current) | 2.04M | 1.29M | 1.42M | 1.99M | 1.5M | 1.88M | 2.48M | 2.53M | 1.96M | 1.98M | 2.21M | 2.78M | 2.79M | 1.71M | 1.36M | 1.54M | 1.3M | 889K | 859K | 318.04K |
| Other Current Liabilities | 7.8M | 1.82M | 2.65M | 725K | 933K | 682K | 2.88M | 1.17M | 882K | 1.04M | 1.15M | 671K | 466K | 2.02M | 553K | 1.24M | 1.09M | 893K | 1.96M | 13.44M |
| Current Ratio | 1.51x | 3.99x | 3.62x | 1.90x | 2.27x | 1.83x | 1.00x | 1.21x | 1.53x | 1.18x | 1.45x | 1.28x | 0.93x | 0.96x | 2.46x | 3.50x | 5.30x | 1.09x | 1.18x | 0.67x |
| Quick Ratio | 1.34x | 3.64x | 3.37x | 1.65x | 2.06x | 1.61x | 0.75x | 0.84x | 1.08x | 0.85x | 1.04x | 0.99x | 0.63x | 0.72x | 2.46x | 3.50x | 5.30x | 1.08x | 1.18x | 0.67x |
| Cash Conversion Cycle | 49.11 | 71.97 | 57.84 | 57.74 | 38.16 | 59.99 | 120.04 | 118.11 | 142.25 | 92.92 | 93.68 | 77.47 | 66.22 | 45.45 | - | - | - | 64.71 | - | - |
| Total Non-Current Liabilities | 11.61M | 6.89M | 7.04M | 7.09M | 4.13M | 4.14M | 4.14M | 4.47M | 10.11M | 8.46M | 8.21M | 6.61M | 12.11M | 19.38M | 12.01M | 14.67M | 22.98M | 31.05M | 17.33M | 4.2M |
| Long-Term Debt | 2.66M | 2.81M | 2.95M | 3.99M | 3.97M | 3.95M | 3.93M | 3.92M | 3.9M | 1.24M | 0 | 0 | 4.11M | 6.55M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 3.01M | 0 | 0 | 0 | 300K | 512K | 711K | 783K | 953K | 1.13M | 1.31M | 0 | 125K | 307K | 485K | 657K | 821.16K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.95M | 4.08M | 4.08M | 91K | 163K | 187K | 212K | 258K | 5.7M | 6.51M | 7.43M | 5.66M | 6.87M | 11.51M | 12.01M | 14.55M | 22.67M | 30.57M | 16.68M | 3.38M |
| Total Liabilities | 25.57M | 13.49M | 14.16M | 14.11M | 11.65M | 12.4M | 15.67M | 13.37M | 16.62M | 15.4M | 15.9M | 15.95M | 21.12M | 29.89M | 17.43M | 19.97M | 27.57M | 43.3M | 27.36M | 24.39M |
| Total Debt | 3.86M | 3.77M | 3.38M | 7.4M | 5.61M | 5.73M | 7.26M | 5M | 5.17M | 2.69M | 1.84M | 2.33M | 7M | 10.74M | 657K | 821K | 979K | 8.24M | 6.88M | 6.32M |
| Net Debt | -7.54M | -16.8M | -17.01M | -809K | -7.05M | -5.4M | 2.06M | 2.38M | 2.68M | 404K | -2.77M | -3.51M | 4.63M | 5.93M | -10.41M | -14.82M | -20.12M | -2.51M | -2.79M | -5.67M |
| Debt / Equity | 0.11x | 0.14x | 0.13x | 0.49x | 0.31x | 0.36x | 0.78x | 0.45x | 0.70x | 0.35x | 0.20x | 0.25x | - | - | 0.48x | 0.23x | 0.75x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -688.53x | - | -160.68x | -85.70x | -84.15x | -68.33x | -59.29x | -47.99x | -115.80x | -72.42x | -810.38x | - | -3.87x | -34.93x | - | - | -0.08x | -5.92x | -4.66x | - |
| Total Equity | 34M | 27.77M | 26.9M | 15.12M | 18.16M | 15.78M | 9.26M | 11.18M | 7.38M | 7.57M | 9.14M | 9.22M | -712K | -7.8M | 1.37M | 3.54M | 1.3M | -25.71M | -11.23M | -6.9M |
| Equity Growth % | 87.2% | 75.95% | 190.62% | 35.25% | 146.21% | 108.5% | 1.26% | 21.24% | 1136.1% | 197% | 569.11% | 160.1% | -154.9% | 69.66% | 112.16% | 151.33% | -71.77% | -2411.94% | - | -272.57% |
| Book Value per Share | 2.45 | 2.32 | 2.76 | 2.16 | 3.36 | 5.45 | 3.04 | 4.78 | 0.08 | 4.24 | 5.88 | 8.05 | -0.83 | -10.17 | 1.85 | 3.57 | 2.05 | -123.51 | -55.11 | -33.88 |
| Total Shareholders' Equity | 34M | 27.77M | 26.9M | 15.12M | 18.16M | 15.78M | 9.26M | 11.18M | 7.38M | 7.57M | 9.14M | 9.22M | -712K | -7.8M | 1.37M | 3.54M | 1.3M | -25.71M | -11.23M | -6.9M |
| Common Stock | 16K | 12K | 10K | 7K | 7K | 4K | 3K | 134K | 103K | 2K | 82K | 74K | 47K | 38K | 37K | 36K | 34K | 19K | 10K | 10.19K |
| Retained Earnings | -237.33M | -227.01M | -215.96M | -206.42M | -200.09M | -193.19M | -186.22M | -175.32M | -169.05M | -161.46M | -154.92M | -146.58M | -141.78M | -139.34M | -127.66M | -122.43M | -123.29M | -113.7M | -97.43M | -92.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |