Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Knightscope (KSCP) Long-Term Debt Issuances (2020 - 2024)

Knightscope's Long-Term Debt Issuances history spans 3 years, with the latest figure at -$5000.0 for Q3 2024.

  • For Q3 2024, Long-Term Debt Issuances changed N/A year-over-year to -$5000.0; the TTM value through Dec 2024 reached $2.6 million, changed N/A, while the annual FY2024 figure was $2.6 million, 113.34% up from the prior year.
  • Long-Term Debt Issuances reached -$5000.0 in Q3 2024 per KSCP's latest filing, down from $2.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $9.6 million in Q4 2021 to a low of -$5000.0 in Q3 2024.
  • Average Long-Term Debt Issuances over 3 years is $3.1 million, with a median of $1.5 million recorded in 2020.
  • The largest YoY upside for Long-Term Debt Issuances was 2682.61% in 2021 against a maximum downside of 2682.61% in 2021.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $345000.0 in 2020, then soared by 2682.61% to $9.6 million in 2021, then tumbled by 100.05% to -$5000.0 in 2024.
  • Per Business Quant, the three most recent readings for KSCP's Long-Term Debt Issuances are -$5000.0 (Q3 2024), $2.6 million (Q1 2024), and $9.6 million (Q4 2021).