Knightscope Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	9.70M	10.70M	21.09M	15.64M	11.10M	4.80M	2.40M	5.84M	4.60M	2.28M	2.50M	2.62M	5.20M	11.10M	12.66M	8.20M	20.39M	20.57M	11.40M	8.20M
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)	9.80M	10.80M	21.20M	15.64M	11.10M	4.80M	2.50M	5.94M	4.70M	2.38M	2.60M	2.73M	5.30M	11.20M	12.66M	8.20M	20.39M	20.57M	11.40M	8.20M
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	5.28M	4.46M
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	5.28M	4.46M
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	2.15M	2.53M
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	0.06M	0.05M
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	0.14M	0.11M
Inventory (Quarter)		0.18M				2.56M	2.70M	2.67M	3.16M	0.12M	2.88M	3.24M	2.90M	1.80M	1.61M	1.74M	1.82M	2.32M	2.35M	2.68M
Prepaid Assets (Quarter)	1.11M	1.30M	1.16M	1.25M	1.96M	0.01M	1.36M	1.30M	1.22M	0.49M	1.36M	1.25M	0.98M	0.26M	0.79M	0.85M	1.14M	1.34M	2.01M	2.10M
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	21.04M	17.41M
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	1.13M	1.42M
Goodwill (Quarter)						1.90M	1.34M	0.58M	1.92M	1.90M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	1.92M	7.70M	7.70M
Intangibles (Quarter)						2.17M	2.17M	2.17M	1.65M	1.94M	1.48M	1.94M	1.94M	1.24M	1.16M	1.08M	1.94M	1.94M	18.01M	18.01M
Goodwill & Intangibles (Quarter)						4.07M	3.51M	2.75M	3.57M	3.84M	3.40M	3.86M	3.86M	3.16M	3.08M	3.00M	3.86M	3.86M	25.71M	25.71M
Other Non-Current Assets (Quarter)	0.08M	0.08M	0.08M	0.08M	0.08M	0.12M	0.10M	0.10M	0.10M	0.12M	0.12M	0.12M	0.09M	0.09M	0.09M	0.59M		0.53M	0.53M	0.54M
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	38.54M	38.51M
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	59.58M	55.93M
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	2.92M	3.42M
Notes Payables (Quarter)													2.77M	1.36M	1.37M	0.28M	0.10M	0.41M	0.57M	0.34M
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	3.49M	3.75M
Accumulated Expenses (Quarter)	0.42M	1.19M	0.45M	0.58M	1.16M	2.40M	0.96M	2.43M	1.56M	0.01M	0.06M	1.88M	0.28M	1.79M	0.10M	0.21M	2.65M	0.46M	7.80M	8.62M
Other Accumulated Expenses (Quarter)	0.64M	0.89M	1.09M	1.24M	0.55M	0.02M	1.42M	0.62M	0.45M	0.18M	1.36M	1.33M	1.41M	0.42M	0.54M	0.36M	0.33M	0.38M	0.39M	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	0.57M	0.92M
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	0.63M	0.79M
Current Taxes (Quarter)						0.40M	0.50M	0.60M	0.42M	0.40M	0.39M	0.40M	0.39M	0.40M	0.40M	0.40M	0.07M	0.04M	0.68M	0.37M
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	2.04M	1.86M
Total Current Liabilities (Quarter)	10.03M	12.24M	4.59M	5.30M	5.43M	0.45M	9.01M	9.34M	0.36M	0.45M	6.50M	8.90M	0.33M	8.27M	7.51M	7.01M	7.13M	6.61M	13.96M	15.02M
Non-Current Liabilities
Non-Current Debt (Quarter)	5.60M	7.11M				8.70M	4.11M	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 (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	0.12M		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 (Quarter)						0.36M	0.47M	0.24M	0.28M	0.26M	0.23M	0.22M	0.21M	0.19M	0.16M	0.09M	0.09M	0.07M	5.19M	3.54M
Total Non-Current Liabilities (Quarter)						29.53M	20.66M	15.71M	15.62M	15.15M	16.39M	13.15M	15.46M	12.22M	11.48M	14.01M	14.08M	13.43M	20.38M	22.80M
Total Liabilities (Quarter)	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 (Quarter)	11.20M	14.22M				10.84M	4.98M	1.09M	0.55M	1.24M	3.90M	3.92M	6.71M	5.32M	5.34M	4.27M	4.10M	4.42M	4.60M	4.97M
Common Equity (Quarter)	-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 (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	59.58M	55.93M
Retained Earnings (Quarter)	-97.40M	30.75M	84.59M	-122.43M	-127.70M	-139.34M	106.33M	-146.60M	-154.90M	-161.46M	-169.05M	-175.32M	-186.20M	-193.19M	-200.10M	-206.40M	-216.00M	-227.01M	-237.30M	-251.42M
Treasury Shares (Quarter)	8.94M	6.16M	4.31M	2.78M	0.16M	0.07M	1.81M	0.07M	0.05M	0.04M	3.50M

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