NASDAQ:KSCP
Knightscope, Inc.
- Stock
Last Close
5.35
25/09 14:37
Market Cap
32.91M
Beta: -
Volume Today
78.50K
Avg: 800.63K
PE Ratio
−1.02
PFCF: −1.81
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 231.53K - | 493.95K - | 564K 14.18% | 1.51M 168.44% | 1.08M 28.67% | 1.24M 14.54% | 1.70M 37.59% | 2.46M 44.36% | 1.69M 31.30% | 1.52M 10.01% | 1.72M 13.10% | 1.86M 8.15% | 1.50M 19.32% | 2.62M 74.45% | ||
accumulated other comprehensive income loss | -5.10M - | -6.75M 32.34% | -89K 98.68% | -5.30M 5,852.81% | -24.55M 363.38% | |||||||||||
cash and cash equivalents | 7.06M - | -7.06M 200.01% | 11.99M 269.95% | 9.67M 19.37% | 10.75M 11.16% | 21.09M 96.25% | 15.64M 25.86% | 11.07M 29.22% | 4.81M 56.55% | 2.38M 50.62% | 5.84M 145.98% | 4.61M 21.07% | 2.38M 48.34% | 2.49M 4.41% | 2.63M 5.55% | |
cash and short term investments | 7.06M - | 7.06M 0.01% | 11.99M 69.95% | 9.67M 19.37% | 10.75M 11.16% | 21.09M 96.25% | 15.64M 25.86% | 11.07M 29.22% | 4.81M 56.55% | 2.38M 50.62% | 5.84M 145.98% | 4.61M 21.07% | 2.38M 48.34% | 2.49M 4.41% | 2.63M 5.55% | |
common stock | 10.19K - | 10.19K - | 10K 1.85% | 19K 90% | 34K 78.95% | 36K 5.88% | 37K 2.78% | 38K 2.70% | 47K 23.68% | 74K 57.45% | 82K 10.81% | 89K 8.54% | 103K 15.73% | 134K 30.10% | ||
deferred revenue | 521.59K - | 318.04K - | 859K 170.09% | 889K 3.49% | 1.30M 46.12% | 1.54M 18.86% | 1.36M 11.98% | 1.71M 25.90% | 2.79M 63.18% | 2.78M 0.57% | 2.21M 20.39% | 1.74M 21.22% | 1.66M 4.71% | 2.29M 37.91% | ||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | 1.34M - | 1.34M 0% | 1.92M 43.01% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | |||||||||
goodwill and intangible assets | 3.40M - | 3.26M 4.03% | 3.71M 13.55% | 3.57M 3.70% | 1.92M 46.13% | 3.40M 76.90% | 3.32M 2.32% | |||||||||
intangible assets | 2.06M - | 1.92M 6.66% | 1.78M 7.09% | 1.65M 7.68% | 1.48M - | 1.40M 5.35% | ||||||||||
inventory | 100K - | 100K - | 100K 0% | 100K 0% | 2.56M - | 2.70M 5.39% | 2.67M 1.00% | 3.16M 18.27% | 2.32M 26.56% | 2.88M 24.27% | 3.24M 12.45% | |||||
long term debt | 5.71M - | 821.16K - | 657K 19.99% | 485K 26.18% | 307K 36.70% | 125K 59.28% | 657K 425.60% | 7.86M 1,096.80% | 5.24M 33.33% | 953K 81.82% | 783K 17.84% | 1.24M 58.62% | 512K 58.78% | 300K 41.41% | ||
long term investments | ||||||||||||||||
net debt | -784.38K - | 7.06M 999.69% | -5.67M 180.42% | -2.79M 50.84% | -2.51M 10.14% | -20.12M 702.39% | -14.82M 26.34% | -10.41M 29.73% | 5.93M 156.93% | 4.63M 21.93% | -3.51M 175.84% | -2.77M 21.17% | 548K 119.80% | -1.22M 322.63% | -1.54M 26.07% | |
net receivables | 874.35K - | 760.76K - | 971K 27.64% | 1.19M 22.45% | 1.97M 65.85% | 1.64M 16.99% | 312K 80.94% | 1.75M 459.62% | 1.86M 6.30% | 2.04M 10.08% | 2.09M 2.50% | 2.45M 17.10% | 3.09M 26.18% | 3.51M 13.38% | ||
other assets | 1 - | |||||||||||||||
other current assets | 756.62K - | 710.62K - | 1.11M 56.06% | 1.30M 17.13% | 1.26M 3.23% | 1.25M 0.16% | 1.96M 55.94% | 6K 99.69% | 1.36M 22,650% | 1.30M 4.62% | 1.22M 6.45% | 1.06M 13.05% | 1.46M 37.58% | 1.35M 7.28% | ||
other current liabilities | 1.32M - | 13.88M - | 2.39M 82.81% | 2.08M 12.66% | 1.54M 26.10% | 1.82M 18.31% | 1.71M 6.20% | 3.47M 102.81% | 2.77M 20.02% | 3.67M 32.29% | 2.71M 26.18% | 2.37M 12.45% | 2.59M 9.24% | 3.21M 23.95% | ||
other liabilities | ||||||||||||||||
other non current assets | 2.51M - | 2.54M - | 2.95M 16.06% | 3.05M 3.29% | 3.47M 13.71% | 4.04M 16.44% | 4.68M 16.00% | 5.97M 27.42% | 5.90M 1.14% | 6.85M 16.09% | 7.87M 14.94% | 1.68M 78.67% | 8.61M 412.75% | 8.66M 0.60% | ||
other non current liabilities | 5.62M - | 3.38M - | 16.68M 394.03% | 30.57M 83.30% | 22.67M 25.82% | 14.55M 35.83% | 11.35M 21.99% | 11.51M 1.45% | 6.87M 40.34% | 5.66M 17.67% | 7.43M 31.32% | 7.22M 2.81% | 9.60M 33.05% | 4.17M 56.52% | ||
othertotal stockholders equity | 3.05M - | -66.19M 2,269.46% | 3.52M 105.32% | 3.93M 11.49% | 30.75M 682.71% | 84.59M 175.12% | 89.31M 5.59% | 92.92M 4.04% | 95.72M 3.01% | 106.33M 11.09% | 126.29M 18.77% | 136.42M 8.02% | 134.74M 1.24% | 176.32M 30.87% | 161.81M 8.23% | |
preferred stock | 65.16M - | 70.78M 8.62% | 81.91M 15.72% | 82.26M 0.43% | 57.22M 30.44% | 39.97M 30.14% | 36.62M 8.38% | 36.07M 1.50% | 35.78M 0.80% | 34.69M 3.05% | 34.54M 0.45% | 34.31M 0.65% | 34.20M 0.31% | 5.30M 84.51% | 24.55M 363.38% | |
property plant equipment net | 1.65M - | 1.38M - | 1.33M 3.26% | 1.19M 10.29% | 1.08M 9.72% | 949K 11.97% | 778K 18.02% | 2.63M 237.53% | 2.86M 8.76% | 2.66M 7.00% | 2.42M 8.73% | 11.16M 360.40% | 2.06M 81.51% | 1.84M 10.71% | ||
retained earnings | -69.25M - | -92.35M - | -97.43M 5.50% | -113.70M 16.70% | -123.29M 8.44% | -122.43M 0.70% | -127.66M 4.28% | -139.34M 9.15% | -141.78M 1.75% | -146.58M 3.38% | -154.92M 5.69% | -161.46M 4.22% | -169.05M 4.70% | -175.32M 3.71% | ||
short term debt | 560.34K - | 5.50M - | 6.22M 13.21% | 7.76M 24.65% | 672K 91.34% | 696K 3.57% | 657K 5.60% | 2.88M 337.60% | 1.76M 38.75% | 1.38M 21.69% | 1.06M 23.06% | 977K 7.92% | 755K 22.72% | 787K 4.24% | ||
short term investments | 14.11M - | |||||||||||||||
tax assets | ||||||||||||||||
tax payables | 774K - | 563K 27.26% | 416K 26.11% | |||||||||||||
total assets | 12.94M - | 17.48M - | 16.13M 7.73% | 17.58M 8.97% | 28.87M 64.22% | 23.52M 18.54% | 18.80M 20.06% | 22.08M 17.46% | 20.41M 7.56% | 25.17M 23.30% | 25.05M 0.48% | 22.97M 8.27% | 23.99M 4.44% | 24.55M 2.32% | ||
total current assets | 8.79M - | 7.06M 19.69% | 13.56M 92.21% | 11.85M 12.64% | 13.34M 12.55% | 24.32M 82.38% | 18.53M 23.82% | 13.34M 28.02% | 10.09M 24.36% | 8.39M 16.80% | 11.96M 42.46% | 11.18M 6.49% | 8.21M 26.55% | 9.92M 20.80% | 10.73M 8.11% | |
total current liabilities | 2.64M - | 20.19M - | 10.03M 50.32% | 12.24M 22.05% | 4.59M 62.50% | 5.30M 15.42% | 5.43M 2.42% | 10.51M 93.64% | 9.01M 14.24% | 9.34M 3.64% | 7.70M 17.61% | 6.95M 9.75% | 6.50M 6.39% | 8.90M 36.87% | ||
total debt | 6.27M - | 6.32M - | 6.88M 8.89% | 8.24M 19.80% | 979K 88.12% | 821K 16.14% | 657K 19.98% | 10.74M 1,534.40% | 7.00M 34.78% | 2.33M 66.70% | 1.84M 20.93% | 2.93M 58.89% | 1.27M 56.76% | 1.09M 14.21% | ||
total investments | 14.11M - | |||||||||||||||
total liabilities | 13.97M - | 24.39M - | 27.36M 12.20% | 43.30M 58.22% | 27.57M 36.32% | 19.97M 27.56% | 17.43M 12.72% | 29.89M 71.43% | 21.12M 29.32% | 15.95M 24.50% | 15.90M 0.28% | 15.40M 3.14% | 16.62M 7.86% | 13.37M 19.51% | ||
total liabilities and stockholders equity | 12.94M - | 17.48M - | 16.13M 7.73% | 17.58M 8.97% | 28.87M 64.22% | 23.52M 18.54% | 18.80M 20.06% | 22.08M 17.46% | 20.41M 7.56% | 25.17M 23.30% | 25.05M 0.48% | 22.97M 8.27% | 23.99M 4.44% | 24.55M 2.32% | ||
total non current assets | 4.16M - | 3.92M - | 4.28M 9.28% | 4.24M 0.93% | 4.54M 7.12% | 4.99M 9.70% | 5.46M 9.53% | 11.99M 119.61% | 12.02M 0.21% | 13.21M 9.91% | 13.86M 4.95% | 14.76M 6.48% | 14.07M 4.67% | 13.82M 1.76% | ||
total non current liabilities | 11.33M - | 4.20M - | 17.33M 313.02% | 31.05M 79.15% | 22.98M 25.99% | 14.67M 36.15% | 12.01M 18.18% | 19.38M 61.39% | 12.11M 37.49% | 6.61M 45.44% | 8.21M 24.23% | 8.46M 3.05% | 10.11M 19.56% | 4.47M 55.75% | ||
total stockholders equity | -1.02M - | 4.59M 548.76% | -6.90M 250.29% | -11.23M 62.67% | -25.71M 128.96% | 1.30M 105.04% | 3.54M 173.25% | 1.37M 61.46% | -7.80M 671.23% | -712K 90.88% | 9.22M 1,394.66% | 9.14M 0.85% | 7.57M 17.19% | 7.38M 2.54% | 11.18M 51.50% |
All numbers in USD (except ratios and percentages)