Knightscope Inc KSCP Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.8M	22.08M	20.41M	25.17M	25.05M	22.97M	23.99M	24.55M
Total Current Assets	13.34M	10.09M	8.39M	11.96M	11.18M	8.21M	9.92M	10.73M
Cash and Equivalents	11.07M	4.81M	2.38M	5.84M	4.61M	2.28M	2.49M	2.63M
Total Non-Current Assets	5.46M	12.61M	12.02M	13.21M	13.86M	15.62M	14.07M	13.82M
Total Liabilities	17.43M	29.89M	21.12M	15.95M	15.91M	15.41M	16.62M	13.37M
Total Current Liabilities	5.43M	10.51M	9.01M	9.34M	7.7M	6.95M	6.5M	8.9M
Total Non-Current Liabilities	12.01M	25.93M	16.22M	6.61M	8.21M	9.7M	14.01M	8.39M
Common Equity	37k	38k	47k	74k	82k	89k	103k	134k
Retained Earnings	-127.66M	-139.34M	-141.78M	-146.58M	-154.92M	-161.46M	-169.05M	-175.32M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.74M	12.94M	17.58M	22.08M	22.97M
Total Current Assets	2.21M	8.79M	13.34M	10.09M	8.21M
Cash and Equivalents	609k	7.06M	10.75M	4.81M	2.28M
Total Non-Current Assets	-46.71M	-66.19M	-82.93M	-43.59M	-26.63M
Total Liabilities	11.47M	13.97M	43.3M	29.89M	15.41M
Total Current Liabilities	4.27M	2.64M	12.24M	10.51M	6.95M
Total Non-Current Liabilities	10.47M	15.91M	31.05M	25.93M	9.7M
Total Equity	-46.71M	-66.19M	-82.93M	-43.59M	-26.63M
Common Equity	10k	10k	19k	38k	89k
Retained Earnings	-49.25M	-69.25M	-113.7M	-139.34M	-161.46M