KNIGHTSCOPE, INC. Financial Statements (2024 and earlier)

Company Profile

Business Address 1070 TERRA BELLA AVENUE
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,8422,3754,81011,06915,63921,095
Cash and cash equivalents5,8422,3754,81011,06915,63921,095
Restricted cash and investments100100   100
Receivables2,0431,8561,3703121,6371,972
Inventory, net of allowances, customer advances and progress billings2,6712,6982,560   
Inventory2,6712,6982,560   
Prepaid expense   967   
Other current assets   6   
Other undisclosed current assets1,3021,3653761,9571,2551,157
Total current assets:11,9588,39410,08913,33818,53124,324
Noncurrent Assets
Operating lease, right-of-use asset1,6801,8492,012620777930
Property, plant and equipment9761,007614158172148
Intangible assets, net (including goodwill)3,7053,2633,400   
Goodwill1,9221,3441,344   
Intangible assets, net (excluding goodwill)1,7831,9192,056   
Other noncurrent assets9595117787878
Other undisclosed noncurrent assets6,7535,8045,8504,6053,9593,389
Total noncurrent assets:13,20912,01811,9935,4614,9864,545
TOTAL ASSETS:25,16720,41222,08218,79923,51728,869
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,9523,5314,8603,2582,3221,930
Taxes payable400500400
Accounts payable1,5191,6882,4571,7021,2371,080
Accrued liabilities2,4331,8432,4031,156585450
Deferred revenue2,4442,3861,7111,3591,5441,299
Debt5468662,144   
Other liabilities1,6511,4231,0635531,2371,090
Other undisclosed current liabilities748807731257196272
Total current liabilities:9,3419,01310,5095,4275,2994,591
Noncurrent Liabilities
Long-term debt and lease obligation  4,1126,554 125307
Long-term debt, excluding current maturities  4,1126,554   
Liabilities, other than long-term debt1,5061,9312,811   
Other liabilities313334356   
Operating lease, liability9531,1301,309 125307
Derivative instruments and hedges, liabilities2404671,146   
Other undisclosed noncurrent liabilities5,1026,06810,01112,00614,42422,367
Total noncurrent liabilities:6,60812,11119,37612,00614,67422,981
Total liabilities:15,94921,12429,88517,43319,97327,572
Temporary equity, carrying amount34,53634,69335,78336,07236,62039,971
Equity
Equity, attributable to parent, including:(25,318)(35,405)(43,586)(34,706)(33,076)(38,674)
Additional paid in capital121,190106,33295,71692,92189,31484,586
Accumulated deficit(146,582)(141,784)(139,340)(127,664)(122,426)(123,294)
Other undisclosed equity, attributable to parent744738373634
Total equity:(25,318)(35,405)(43,586)(34,706)(33,076)(38,674)
TOTAL LIABILITIES AND EQUITY:25,16720,41222,08218,79923,51728,869

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues3,5632,8972,3501,2961,042944
Cost of revenue
(Cost of Goods and Services Sold)
(3,554)(3,110)(3,530)(2,195)(1,732)(1,493)
Gross profit:9(213)(1,180)(899)(690)(549)
Operating expenses(5,954)(6,308)(7,576)(6,876)(6,544)(7,654)
Operating loss:(5,945)(6,521)(8,756)(7,775)(7,234)(8,203)
Nonoperating income (expense)1,1474,077(2,920)2,5378,102(1,394)
Other nonoperating expense(51)(86)(612)(6)(24)(5)
Interest and debt expense (62)43    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (4,650)   
Income (loss) from continuing operations before equity method investments, income taxes:(4,860)(2,401)(16,326)(5,238)868(9,597)
Other undisclosed income (loss) from continuing operations before income taxes 62(43)4,650   
Income (loss) from continuing operations:(4,798)(2,444)(11,676)(5,238)868(9,597)
Income (loss) before gain (loss) on sale of properties:(5,238)868(9,597)
Net income (loss) available to common stockholders, diluted:(4,798)(2,444)(11,676)(5,238)868(9,597)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(4,798)(2,444)(11,676)(5,238)868(9,597)
Comprehensive income (loss), net of tax, attributable to parent:(4,798)(2,444)(11,676)(5,238)868(9,597)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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