Knightscope, Inc. (KSCP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Knightscope, Inc. (KSCP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

KSCP Balance Sheet

Knightscope, Inc. (KSCP) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Current Assets

17.41M

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

Cash & Short-Term Investments

8.16M

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

Cash Only

8.16M

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

Short-Term Investments

Accounts Receivable

4.46M

5.28M

2.2M

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

Days Sales Outstanding

49.16

56.01

84.61

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

Inventory

2.68M

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

100K

Days Inventory Outstanding

27.37

37.81

45.78

34.11

40.45

42.73

56.68

87.28

74.1

51.17

81.91

68.74

76.08

66.72

5.62

Other Current Assets

2.1M

2.01M

1.14M

849K

790K

102K

1.08M

1.35M

1.46M

172K

1.32M

1.4M

1.47M

382K

100K

591K

100K

Total Non-Current Assets

38.51M

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

Property, Plant & Equipment

4.33M

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

Fixed Asset Turnover

2.24x

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

Goodwill

9.6M

1.92M

1.34M

Intangible Assets

16.02M

16.71M

924K

1.08M

1.16M

1.24M

1.32M

1.4M

1.48M

1.56M

1.65M

1.78M

1.92M

2.06M

Long-Term Investments

Other Non-Current Assets

8.56M

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

Total Assets

55.93M

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

Asset Turnover

0.16x

0.12x

0.06x

0.09x

0.10x

0.11x

0.10x

0.13x

0.10x

0.13x

0.16x

0.14x

0.11x

0.06x

0.04x

0.05x

Asset Growth %

91.4%

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%

Total Current Liabilities

15.02M

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

Accounts Payable

3.42M

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

Days Payables Outstanding

34.49

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

Short-Term Debt

1.13M

569K

405K

105K

281K

1.37M

1.36M

2.77M

273K

546K

866K

2.14M

7.11M

5.6M

Deferred Revenue (Current)

1.86M

6.47M

1.43M

1.62M

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

Other Current Liabilities

8.62M

2.25M

354K

333K

725K

933K

682K

2.88M

1.17M

882K

1.04M

1.15M

671K

466K

2.02M

553K

1.24M

1.09M

893K

1.96M

Current Ratio

1.16x

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

Quick Ratio

0.98x

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

Cash Conversion Cycle

42.04

49.57

73.1

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

11.31M

11.61M

6.89M

7.04M

7.09M

4.13M

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

Long-Term Debt

2.77M

4.04M

4.01M

3.99M

3.97M

3.95M

3.93M

3.92M

3.9M

1.24M

4.11M

6.55M

Capital Lease Obligations

2.66M

2.81M

2.95M

3.01M

300K

512K

711K

783K

953K

1.13M

1.31M

125K

307K

485K

657K

Deferred Tax Liabilities

Other Non-Current Liabilities

8.54M

4.91M

66K

88K

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

Total Liabilities

26.33M

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

Total Debt

3.9M

7.89M

7.78M

7.37M

7.4M

5.61M

5.73M

7.26M

5.17M

2.69M

1.84M

2.33M

10.74M

657K

821K

979K

8.24M

6.88M

Net Debt

-4.26M

-3.51M

-12.79M

-13.02M

-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

Debt / Equity

0.13x

0.23x

0.28x

0.27x

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

-203.20x

-687.00x

-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

29.59M

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

Equity Growth %

95.8%

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%

Book Value per Share

1.65

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

Total Shareholders' Equity

29.59M

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

Common Stock

19K

16K

12K

10K

134K

103K

82K

74K

47K

38K

37K

36K

34K

19K

10K

Retained Earnings

-251.42M

-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

Treasury Stock

Accumulated OCI

Minority Interest

Knightscope, Inc. (KSCP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Knightscope, Inc. (KSCP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

KSCP Balance Sheet

Knightscope, Inc. (KSCP) balance sheet — 8-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	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

Total Current Assets

17.41M

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

Cash & Short-Term Investments

8.16M

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

Cash Only

8.16M

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

Short-Term Investments

Accounts Receivable

4.46M

5.28M

2.2M

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

Days Sales Outstanding

49.16

56.01

84.61

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

Inventory

2.68M

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

100K

Days Inventory Outstanding

27.37

37.81

45.78

34.11

40.45

42.73

56.68

87.28

74.1

51.17

81.91

68.74

76.08

66.72

5.62

Other Current Assets

2.1M

2.01M

1.14M

849K

790K

102K

1.08M

1.35M

1.46M

172K

1.32M

1.4M

1.47M

382K

100K

591K

100K

Total Non-Current Assets

38.51M

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

Property, Plant & Equipment

4.33M

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

Fixed Asset Turnover

2.24x

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

Goodwill

9.6M

1.92M

1.34M

Intangible Assets

16.02M

16.71M

924K

1.08M

1.16M

1.24M

1.32M

1.4M

1.48M

1.56M

1.65M

1.78M

1.92M

2.06M

Long-Term Investments

Other Non-Current Assets

8.56M

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

Total Assets

55.93M

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

Asset Turnover

0.16x

0.12x

0.06x

0.09x

0.10x

0.11x

0.10x

0.13x

0.10x

0.13x

0.16x

0.14x

0.11x

0.06x

0.04x

0.05x

Asset Growth %

91.4%

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%

Total Current Liabilities

15.02M

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

Accounts Payable

3.42M

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

Days Payables Outstanding

34.49

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

Short-Term Debt

1.13M

569K

405K

105K

281K

1.37M

1.36M

2.77M

273K

546K

866K

2.14M

7.11M

5.6M

Deferred Revenue (Current)

1.86M

6.47M

1.43M

1.62M

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

Other Current Liabilities

8.62M

2.25M

354K

333K

725K

933K

682K

2.88M

1.17M

882K

1.04M

1.15M

671K

466K

2.02M

553K

1.24M

1.09M

893K

1.96M

Current Ratio

1.16x

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

Quick Ratio

0.98x

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

Cash Conversion Cycle

42.04

49.57

73.1

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

11.31M

11.61M

6.89M

7.04M

7.09M

4.13M

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

Long-Term Debt

2.77M

4.04M

4.01M

3.99M

3.97M

3.95M

3.93M

3.92M

3.9M

1.24M

4.11M

6.55M

Capital Lease Obligations

2.66M

2.81M

2.95M

3.01M

300K

512K

711K

783K

953K

1.13M

1.31M

125K

307K

485K

657K

Deferred Tax Liabilities

Other Non-Current Liabilities

8.54M

4.91M

66K

88K

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

Total Liabilities

26.33M

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

Total Debt

3.9M

7.89M

7.78M

7.37M

7.4M

5.61M

5.73M

7.26M

5.17M

2.69M

1.84M

2.33M

10.74M

657K

821K

979K

8.24M

6.88M

Net Debt

-4.26M

-3.51M

-12.79M

-13.02M

-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

Debt / Equity

0.13x

0.23x

0.28x

0.27x

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

-203.20x

-687.00x

-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

29.59M

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

Equity Growth %

95.8%

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%

Book Value per Share

1.65

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

Total Shareholders' Equity

29.59M

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

Common Stock

19K

16K

12K

10K

134K

103K

82K

74K

47K

38K

37K

36K

34K

19K

10K

Retained Earnings

-251.42M

-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

Treasury Stock

Accumulated OCI

Minority Interest