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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 967.68K - | 231.53K 76.07% | 1.51M 553.92% | 2.46M 62.29% | 1.86M 24.38% | |
accumulated other comprehensive income loss | -5.98M - | |||||
cash and cash equivalents | 608.67K - | 7.06M 1,059.34% | 10.75M 52.33% | 4.81M 55.25% | 2.28M 52.56% | |
cash and short term investments | 608.67K - | 7.06M 1,059.34% | 10.75M 52.33% | 4.81M 55.25% | 2.28M 52.56% | |
common stock | 10.18K - | 10.19K 0.10% | 19K 86.48% | 38K 100% | 89K 134.21% | |
deferred revenue | 556.65K - | 521.59K 6.30% | 889K 70.44% | 1.71M 92.46% | 1.74M 1.75% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 1.34M - | 1.92M 43.01% | ||||
goodwill and intangible assets | 3.40M - | 3.48M 2.32% | ||||
intangible assets | 2.06M - | 1.56M 24.27% | ||||
inventory | 100K - | 100K 0% | 100K 0% | 2.56M 2,460% | 2.32M 9.38% | |
long term debt | 4.96M - | 5.71M 15.25% | 485K 91.51% | 7.86M 1,521.24% | 711K 90.96% | |
long term investments | ||||||
net debt | 5.86M - | -784.38K 113.38% | -2.51M 219.62% | 5.93M 336.46% | -838K 114.14% | |
net receivables | 655.66K - | 874.35K 33.35% | 1.19M 35.99% | 1.75M 46.85% | 2.09M 19.70% | |
other assets | ||||||
other current assets | 846.57K - | 756.62K 10.63% | 1.30M 71.69% | 6K 99.54% | 1.52M 25,250% | |
other current liabilities | 1.23M - | 1.32M 7.89% | 2.08M 57.30% | 3.47M 66.31% | 2.61M 24.58% | |
other liabilities | ||||||
other non current assets | 3.35M - | 2.51M 25.08% | 3.05M 21.47% | 5.97M 95.70% | 8.97M 50.28% | |
other non current liabilities | 2.25M - | 5.62M 150.05% | 30.57M 444.14% | 11.51M 62.33% | 7.75M 32.70% | |
othertotal stockholders equity | 2.53M - | 3.05M 20.65% | 30.75M 907.78% | 95.72M 211.32% | 162.96M 70.26% | |
preferred stock | 42.97M - | 65.16M 51.63% | 57.22M 12.19% | 35.78M 37.46% | 5.98M 83.30% | |
property plant equipment net | 2.17M - | 1.65M 24.31% | 1.19M 27.47% | 2.63M 119.93% | 2.31M 11.84% | |
retained earnings | -49.25M - | -69.25M 40.61% | -113.70M 64.19% | -139.34M 22.55% | -161.46M 15.87% | |
short term debt | 1.52M - | 560.34K 63.06% | 7.76M 1,284.33% | 2.88M 62.94% | 733K 74.50% | |
short term investments | ||||||
tax assets | ||||||
tax payables | ||||||
total assets | 7.74M - | 12.94M 67.31% | 17.58M 35.82% | 22.08M 25.61% | 22.97M 4.04% | |
total current assets | 2.21M - | 8.79M 297.46% | 13.34M 51.77% | 10.09M 24.35% | 8.21M 18.59% | |
total current liabilities | 4.27M - | 2.64M 38.20% | 12.24M 364.09% | 10.51M 14.17% | 6.95M 33.90% | |
total debt | 6.47M - | 6.27M 3.10% | 8.24M 31.40% | 10.74M 30.28% | 1.44M 86.55% | |
total investments | ||||||
total liabilities | 11.47M - | 13.97M 21.75% | 43.30M 209.97% | 29.89M 30.97% | 15.40M 48.45% | |
total liabilities and stockholders equity | 7.74M - | 12.94M 67.31% | 17.58M 35.82% | 22.08M 25.61% | 22.97M 4.04% | |
total non current assets | 5.53M - | 4.16M 24.78% | 4.24M 2.09% | 11.99M 182.65% | 14.76M 23.08% | |
total non current liabilities | 7.20M - | 11.33M 57.29% | 31.05M 174.08% | 19.38M 37.60% | 8.46M 56.34% | |
total stockholders equity | -3.74M - | -1.02M 72.60% | -25.71M 2,411.94% | -7.80M 69.66% | 7.57M 197.00% |
All numbers in USD (except ratios and percentages)