Knightscope, Inc. Balance Sheet
KSCP|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Knightscope, Inc. had $41M in total assets and $28M in shareholders' equity as of FY2025. Total debt was $4M against $21M in cash, resulting in a $17M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20.6M | $11.1M | $2.3M | $4.8M | $10.7M |
| Accounts Receivable | $2.1M | $1.7M | $2.1M | $1.4M | $1.2M |
| Inventory | $2.3M | $1.8M | $2.3M | $2.6M | - |
| Current Assets | $26.4M | $15.1M | $8.2M | $10.1M | $13.3M |
| PP&E (Net) | $1.1M | $661.0K | $857.0K | $614.0K | $117.0K |
| Goodwill | $1.9M | $1.9M | $1.3M | $1.3M | - |
| Total Assets | $41.3M | $28.2M | $23.0M | $22.1M | $17.6M |
| Current Liabilities | $6.6M | $8.3M | $6.9M | $10.5M | $12.2M |
| Total Debt | $4.0M | $4.0M | $1.2M | $8.7M | $7.1M |
| Shareholders' Equity | $27.8M | $15.8M | -$43.6M | -$82.9M | -$66.2M |