Knightscope Balance Sheet (2020-2025) | KSCP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)			9.67M	10.70M	21.09M	15.64M	11.07M	4.81M	2.40M	5.80M	4.60M	2.30M	2.50M	2.62M	5.20M	11.12M	12.66M	8.20M	20.39M	20.60M
Short-term Investments (Quarter)			0.10M	0.10M	0.10M				0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Cash & Current Investments (Quarter)			9.77M	10.80M	21.20M	15.64M	11.07M	4.81M	2.50M	5.90M	4.70M	2.40M	2.60M	2.73M	5.30M	11.23M	12.66M	8.20M	20.39M	20.60M
Receivables - Net (Quarter)			0.97M	1.19M	1.97M	1.64M	0.31M	1.37M	1.86M	2.04M	2.09M	2.09M	3.09M	3.51M	2.35M	1.73M	2.01M	2.49M	2.46M	2.14M
Receivables - Other (Quarter)												0.36M								0.06M
Receivables (Quarter)			0.97M	1.19M	1.97M	1.64M	0.31M	1.37M	1.86M	2.04M	2.09M	2.45M	3.09M	3.51M	2.35M	1.73M	2.01M	2.49M	2.46M	2.20M
Raw Materials (Quarter)								2.03M	2.23M	2.21M	2.36M	2.11M	2.43M	2.97M	2.58M	1.54M	1.48M	1.38M	1.59M	2.05M
Work In Process (Quarter)										0.11M	0.09M	0.08M	0.18M	0.15M	0.09M	0.12M	0.01M	0.19M	0.09M	0.13M
Finished Goods (Quarter)								0.53M	0.46M	0.35M	0.70M	0.13M	0.28M	0.13M	0.23M	0.14M	0.11M	0.18M	0.13M	0.14M
Inventory (Quarter)				0.18M				0.07M	2.70M	2.67M	3.16M	2.32M	2.88M	3.24M	2.90M	1.80M	1.61M	1.74M	1.82M	2.32M
Prepaid Assets (Quarter)			1.11M	0.53M	1.16M	1.25M	1.96M	0.01M	1.36M	1.30M	1.22M	1.42M	1.36M	1.25M	0.98M	0.34M	0.79M	0.85M	1.14M	1.28M
Current Assets (Quarter)			11.85M	13.34M	24.32M	18.53M	13.34M	10.09M	8.39M	11.96M	11.18M	8.21M	9.92M	10.73M	11.53M	15.10M	17.07M	13.29M	25.81M	26.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.11M	0.12M	0.15M	0.17M	0.16M	0.61M	1.01M	0.98M	0.92M	0.86M	0.79M	0.76M	0.72M	0.66M	0.60M	0.67M	0.90M	1.06M
Goodwill (Quarter)								1.34M	1.34M	0.58M	1.92M	1.90M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M
Intangibles (Quarter)								2.17M	1.92M	1.78M	1.65M	1.56M	2.17M	1.40M	1.32M	1.24M	1.94M	1.94M	1.94M	0.92M
Goodwill & Intangibles (Quarter)								3.51M	3.26M	2.36M	3.57M	3.46M	4.09M	3.32M	3.24M	3.16M	3.86M	3.86M	3.86M	2.85M
Other Non-Current Assets (Quarter)			0.08M	0.08M	0.08M	0.08M	0.08M		0.10M	0.10M	0.10M	0.10M	0.12M	0.12M	0.09M	0.09M		0.59M	0.59M	0.53M
Non-Current Assets (Quarter)			4.28M	4.24M	4.54M	4.99M	5.46M	11.99M	12.02M	13.21M	13.86M	14.76M	14.07M	13.82M	13.39M	13.09M	12.74M	15.93M	15.25M	14.89M
Assets (Quarter)			16.13M	17.58M	28.87M	23.52M	18.80M	22.08M	20.41M	25.17M	25.05M	22.97M	23.99M	24.55M	24.92M	28.18M	29.81M	29.22M	41.06M	41.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.56M	1.51M	1.08M	1.24M	1.70M	2.46M	1.69M	1.52M	1.72M	1.86M	1.50M	2.62M	2.56M	2.81M	2.26M	2.48M	2.64M	2.54M
Notes Payables (Quarter)															2.77M	1.36M	1.37M	0.28M	0.10M	0.41M
Payables (Quarter)			0.56M	1.51M	1.08M	1.24M	1.70M	2.46M	1.69M	1.52M	1.72M	1.86M	1.50M	2.62M	5.34M	4.18M	3.63M	2.76M	2.74M	2.94M
Accumulated Expenses (Quarter)			0.42M	1.19M	0.45M	0.58M	1.16M	0.14M	0.11M	0.31M	0.38M	0.41M	0.34M	0.46M	0.45M	1.79M	0.29M	0.36M	0.12M	0.46M
Other Accumulated Expenses (Quarter)			0.64M	0.89M	1.09M	1.24M	0.55M	1.06M	1.42M	0.62M	1.56M	0.18M	0.21M	0.46M	1.41M	0.42M	0.54M	0.36M	0.33M	0.38M
Short term Debt (Quarter)			5.60M	7.11M				2.14M	0.87M	0.55M	0.27M				2.77M	1.36M	1.37M	0.28M	0.10M	0.41M
Current Leases (Quarter)			0.62M	0.65M	0.67M	0.70M	0.66M	0.73M	0.81M	0.75M	0.70M	0.73M	0.76M	0.79M	0.56M	0.41M	0.27M	0.12M	0.32M	0.56M
Current Taxes (Quarter)								0.42M	0.50M	0.60M	0.42M	0.36M	0.40M	0.38M	0.40M	0.40M	0.40M	0.40M	0.10M	0.04M
Current Deferred Revenue (Quarter)			0.86M	0.89M	1.30M	1.54M	1.36M	1.71M	2.39M	2.44M	1.88M	1.74M	1.66M	2.29M	2.48M	1.88M	1.34M	1.82M	1.42M	1.29M
Total Current Liabilities (Quarter)			10.03M	12.24M	4.59M	5.30M	5.43M	10.51M	9.01M	9.34M	7.70M	6.95M	6.50M	8.90M	11.52M	8.27M	7.51M	7.01M	7.13M	6.61M
Non-Current Liabilities
Non-Current Debt (Quarter)								6.55M	4.11M			1.24M	3.90M	3.92M	3.93M	3.95M	3.97M	3.99M	4.00M	4.01M
Minority Interest (Quarter)			82.26M	57.22M	39.97M	36.62M	36.07M	35.78M	34.69M	34.54M	34.31M	34.20M	34.02M
Operating Leases (Quarter)			0.66M	0.48M	0.31M	0.82M		1.31M	1.13M	0.95M	0.78M	0.71M	0.51M	0.30M				3.01M	2.95M	2.81M
Other Non-Current Liabilities (Quarter)	5.62M	16.34M	16.68M	30.57M	22.67M	14.55M	12.01M	0.36M	6.07M	0.31M	6.75M	0.27M	5.30M	0.22M	0.21M	0.19M	0.16M	0.09M	0.09M	0.07M
Total Non-Current Liabilities (Quarter)	66.09M	72.47M	10.69M	12.73M	4.90M	5.42M	5.43M	29.53M	15.06M	15.64M	9.15M	15.13M	11.32M	13.15M	15.46M	12.22M	11.48M	14.01M	14.08M	13.43M
Total Liabilities (Quarter)	71.71M	88.81M	27.36M	43.30M	27.57M	19.97M	17.43M	29.89M	21.12M	15.95M	15.90M	15.40M	16.62M	13.37M	15.67M	12.40M	11.65M	14.11M	14.16M	13.49M
Shareholder's Equity
Total Debt (Quarter)			5.60M	7.11M				8.70M	4.98M	0.55M	0.27M	1.24M	3.90M	3.92M	6.71M	5.32M	5.34M	4.27M	4.10M	4.42M
Common Equity (Quarter)	-71.71M	-88.81M	-93.49M	-82.93M	-38.67M	-33.08M	-34.71M	-43.59M	-35.41M	-25.32M	-25.17M	-26.63M	-26.64M	11.18M	9.26M	15.78M	18.16M	15.12M	26.90M	27.77M
Shareholder's Equity (Quarter)	-71.71M	-88.81M	-93.49M	-82.93M	-38.67M	-33.08M	-34.71M	-43.59M	-35.41M	-25.32M	-25.17M	-26.63M	-26.64M	11.18M	9.26M	15.78M	18.16M	15.12M	26.90M	27.80M
Liabilities and Shareholders Equity (Quarter)			16.13M	17.58M	28.87M	23.52M	18.80M	22.08M	20.41M	25.17M	25.05M	22.97M	23.99M	24.55M	24.92M	28.18M	29.81M	29.22M	41.06M	41.26M
Retained Earnings (Quarter)			-97.43M	-113.70M	-123.30M	-122.43M	-127.70M	-139.34M	-141.78M	-146.60M	-154.92M	-161.46M	-169.05M	-175.32M	-186.22M	-193.19M	-200.09M	-206.40M	-215.96M	-227.01M

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Knightscope Balance Sheet (2020-2025) | KSCP

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