KNIGHTSCOPE INC-A (KSCP) Stock Balance Sheet
NASDAQ:KSCP - Nasdaq - US49907V2016 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.63M | 2.28M | 4.81M | 10.75M | 7.06M | |||
| Receivables | 3.51M | 2.09M | 1.37M | 1.19M | 870.00K | |||
| Inventories | 3.24M | 2.32M | 2.56M | N/A | N/A | |||
| Other Current Assets | 1.35M | 1.52M | 1.35M | 1.40M | 860.00K | |||
| Total Current Assets | 10.73M | 8.21M | 10.09M | 13.34M | 8.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.38M | 11.16M | 8.48M | 4.17M | 3.94M | |||
| Goodwill | 1.92M | 1.92M | 1.34M | N/A | N/A | |||
| Intangibles | 1.40M | 1.56M | 2.06M | N/A | N/A | |||
| Other Non-Current Assets | 123.00K | 122.00K | 120.00K | 80.00K | 220.00K | |||
| Total Non-Current Assets | 13.82M | 14.76M | 11.99M | 4.24M | 4.15M | |||
| TOTAL ASSETS | 24.55M | 22.97M | 22.08M | 17.58M | 12.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 297.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 2.14M | 7.11M | 0.00 | |||
| Accrued Expenses | 2.37M | 1.88M | 3.13M | 1.84M | 1.42M | |||
| Accounts Payable | 2.62M | 1.86M | 2.46M | 1.51M | 230.00K | |||
| Other Current Liabilities | 3.62M | 3.21M | 2.77M | 1.78M | 980.00K | |||
| Total Current Liabilities | 8.90M | 6.95M | 10.51M | 12.24M | 2.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.92M | 1.24M | 6.55M | 0.00 | 4.58M | |||
| Other Non-Current Liabilities | 558.00K | 7.22M | 12.82M | 31.05M | 6.75M | |||
| Total Non-Current Liabilities | 4.47M | 8.46M | 19.38M | 31.06M | 11.33M | |||
| TOTAL LIABILITIES | 13.37M | 15.40M | 29.89M | 43.30M | 13.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -175.32M | -161.46M | -139.34M | -113.70M | -69.25M | |||
| Additional Paid In Capital | 186.36M | 134.74M | 95.72M | 30.75M | 3.05M | |||
| Common Shares | 134.00K | 34.29M | 35.82M | 57.24M | 65.17M | |||
| Shares Outstanding | 19.07M | 10.96M | 38.35M | 29.45M | 29.45M | |||
| Tangible Book Value per Share | 0.41 | -2.75 | -1.23 | -2.82 | -2.25 | |||
| Total Shareholders' Equity | 11.18M | 7.57M | -7.80M | -25.72M | -1.02M | |||
| TOTAL LIABILITIES AND EQUITY | 24.55M | 22.97M | 22.08M | 17.58M | 12.94M | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.16 | -0.84 | N/A | -4.49 | |||
| Current Ratio | 1.21 | 1.18 | 0.96 | 1.09 | 3.33 | |||
| Return On Assets (ROA) | -117.06% | -96.27% | -116.12% | -252.84% | -149.46% | |||
| Return On Equity (ROE) | -257.15% | -292.22% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21