Knightscope reported total assets of $55.93M and total liabilities of $26.33M for the quarter ended Jun 2026, up 91.4% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 9.70M | 10.75M | 21.10M | 15.64M | 11.10M | 4.81M | 2.40M | 5.84M | 4.61M | 2.30M | 2.50M | 2.62M | 5.20M | 11.12M | 12.70M | 8.21M | 20.40M | 20.60M | 11.40M | 8.20M | ||||
| Short-term InvestmentsInvestments (Current) | 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 | 9.80M | 10.85M | 21.20M | 15.64M | 11.10M | 4.81M | 2.50M | 5.94M | 4.71M | 2.40M | 2.60M | 2.73M | 5.30M | 11.23M | 12.70M | 8.21M | 20.40M | 20.60M | 11.40M | 8.20M | ||||
| Receivables - NetNet Receivables | 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 | 5.28M | 4.46M | ||||
| Receivables - OtherOther Receivables | 0.36M | 0.06M | ||||||||||||||||||||||
| Receivables | 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 | 5.28M | 4.46M | ||||
| Raw Materials | 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 | 2.15M | 2.53M | |||||||||
| Work In Process | 0.11M | 0.09M | 0.08M | 0.18M | 0.15M | 0.09M | 0.12M | 0.01M | 0.19M | 0.09M | 0.13M | 0.06M | 0.05M | |||||||||||
| Finished Goods | 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 | 0.14M | 0.11M | |||||||||
| Inventory | 0.18M | 2.56M | 2.70M | 2.67M | 3.16M | 2.32M | 2.88M | 3.24M | 2.90M | 1.80M | 1.61M | 1.74M | 1.82M | 2.32M | 2.35M | 2.68M | ||||||||
| Prepaid Assets | 1.11M | 1.30M | 1.16M | 1.25M | 1.96M | 1.35M | 1.36M | 1.30M | 1.22M | 1.42M | 1.36M | 1.25M | 0.98M | 0.34M | 0.79M | 0.85M | 1.14M | 1.34M | 2.01M | 2.10M | ||||
| Current Assets | 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 | 21.04M | 17.41M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 1.13M | 1.42M | ||||
| Goodwill | 1.34M | 1.34M | 0.58M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 9.60M | 9.60M | |||||||||
| Intangibles | 2.17M | 2.17M | 2.17M | 2.17M | 1.94M | 2.17M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 18.01M | 18.01M | |||||||||
| Goodwill & Intangibles | 3.51M | 3.51M | 2.75M | 4.09M | 3.86M | 4.09M | 3.86M | 3.86M | 3.86M | 3.86M | 3.86M | 3.86M | 3.86M | 27.61M | 27.61M | |||||||||
| Other Non-Current Assets | 0.08M | 0.10M | 0.08M | 0.08M | 0.08M | 0.12M | 0.10M | 0.10M | 0.10M | 0.12M | 0.12M | 0.12M | 0.09M | 0.10M | 0.09M | 0.59M | 0.59M | 0.53M | 0.53M | 0.54M | ||||
| Non-Current Assets | 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 | 38.54M | 38.51M | ||||
| Assets | 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 | 59.58M | 55.93M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 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 | 2.92M | 3.42M | ||||
| Notes Payables | 2.77M | 1.36M | 1.37M | 0.28M | 0.10M | 0.41M | 0.57M | 0.34M | ||||||||||||||||
| Payables | 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 | 3.49M | 3.75M | ||||
| Accumulated Expenses | 0.42M | 1.19M | 0.45M | 0.58M | 1.16M | 2.40M | 1.84M | 2.43M | 1.56M | 1.16M | 1.23M | 1.88M | 1.74M | 1.79M | 2.27M | 2.31M | 2.65M | 1.82M | 7.80M | 8.62M | ||||
| Other Accumulated Expenses | 0.64M | 0.89M | 1.09M | 1.24M | 0.55M | 1.06M | 1.42M | 1.65M | 1.56M | 1.46M | 1.36M | 1.33M | 1.41M | 0.42M | 0.54M | 0.36M | 0.33M | 0.38M | 0.39M | 0.38M | ||||
| Short term Debt | 5.60M | 7.11M | 2.14M | 0.87M | 0.55M | 0.27M | 2.77M | 1.36M | 1.37M | 0.28M | 0.10M | 0.41M | 0.57M | 0.92M | ||||||||||
| Current Leases | 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 | 0.63M | 0.79M | ||||
| Current Taxes | 0.42M | 0.50M | 0.60M | 0.42M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.10M | 0.04M | 0.68M | 0.37M | |||||||||
| Current Deferred Revenue | 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 | 2.04M | 1.86M | ||||
| Total Current Liabilities | 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 | 13.96M | 15.02M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 5.60M | 7.11M | 8.70M | 4.98M | 0.55M | 0.27M | 1.24M | 3.90M | 3.92M | 3.93M | 3.95M | 3.97M | 3.99M | 4.00M | 4.01M | 4.04M | 4.05M | |||||||
| Minority Interest | 82.26M | 57.22M | 39.97M | 36.62M | 36.07M | 35.78M | 34.69M | 34.54M | 34.31M | 34.20M | 34.02M | |||||||||||||
| Operating Leases | 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 | 2.66M | 2.77M | ||||||||
| Other Non-Current Liabilities | 1.15M | 0.47M | 0.31M | 0.39M | 5.98M | 0.23M | 0.22M | 0.21M | 0.19M | 0.16M | 0.09M | 0.09M | 0.07M | 5.19M | 3.54M | |||||||||
| Total Non-Current Liabilities | 28.74M | 20.66M | 15.64M | 15.52M | 9.43M | 16.39M | 13.15M | 15.46M | 12.22M | 11.48M | 14.01M | 14.08M | 13.43M | 20.38M | 22.80M | |||||||||
| Total Liabilities | 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 | 25.57M | 26.33M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 11.20M | 14.22M | 10.84M | 5.84M | 1.09M | 0.55M | 1.24M | 3.90M | 3.92M | 9.48M | 6.68M | 6.71M | 4.55M | 4.21M | 4.83M | 5.17M | 5.31M | |||||||
| Common Equity | -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 | 34.00M | 29.60M | ||||
| Liabilities and Shareholders Equity | 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 | 59.58M | 55.93M | ||||
| Retained Earnings | -97.43M | -113.70M | -123.30M | -122.43M | -127.70M | -139.34M | -141.80M | -146.60M | -154.92M | -161.46M | -169.10M | 186.36M | 195.48M | -193.19M | -200.10M | -206.42M | -216.00M | -227.01M | -237.33M | -251.42M | ||||
| Treasury Shares | 27.63M | 19.62M | 13.59M | 11.67M | 11.43M | 11.35M | 9.58M | 9.55M | 9.52M | 0.19M | 9.47M |