Knightscope
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Knightscope's balance sheet done over the years? Its assets were worth $22,974,000 last year, which is more than in the previous period. 67% of Knightscope’s total assets is currently financed by debt. Its liabilities reached the amount of $15,405,000, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2019 | 7736152 | 11.47M | 148.29% |
|---|---|---|---|
| 2020 | 12943734 | 13.96M | 107.91% |
| 2021 | 17580000 | 43.29M | 246.27% |
| 2022 | 22082000 | 29.88M | 135.34% |
| 2023 | 22974000 | 15.40M | 67.05% |
KSCP Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.28M | 4.81M | 10.74M | 7.05M | 608.67K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.45M | 1.74M | 1.18M | 874.35K | 655.65K |
Inventory | 2.32M | 2.56M | 100K | 100K | 100K |
Other current assets | 1.05M | 6K | 1.29M | 756.61K | 846.57K |
Total current assets | 8.21M | 10.08M | 13.33M | 8.78M | 2.21M |
Non-current assets: | |||||
Property, Plant and Equipment | 11.16M | 2.62M | 1.19M | 1.64M | 2.17M |
Goodwill | 1.92M | 1.34M | 0 | 0 | 0 |
Intangible assets | 1.55M | 2.05M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 122K | 5.96M | 3.04M | 2.51M | 3.35M |
Total non-current assets | 14.76M | 11.99M | 4.24M | 4.15M | 5.52M |
Total assets | 22.97M | 22.08M | 17.58M | 12.94M | 7.73M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.74M | 1.71M | 889K | 521.58K | 556.65K |
Short term debt | 129K | 2.87M | 7.75M | 560.34K | 1.51M |
Total current liabilities | 6.94M | 10.50M | 12.24M | 2.63M | 4.26M |
| Non-current liabilities: | |||||
Long term debt | 1.95M | 7.86M | 485K | 5.71M | 4.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.50M | 11.51M | 30.56M | 5.61M | 2.24M |
Total non-current liabilities | 8.45M | 19.37M | 31.05M | 11.32M | 7.20M |
Total liabilities | 15.40M | 29.88M | 43.29M | 13.96M | 11.47M |
| Data source | Data source | Data source |