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Knightscope inc (KSCP) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Knightscope inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent20.57
Cash & Short-term Investments20.00
Accounts receivable2.14
Other Receivables0.00
Inventories2.32
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.34
Total Current Assets26.37
Equipment/Property/Plant Net1.06
Goodwill net1.92
Intangible Assets0.92
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent10.98
Restricted Cash Current-
Autonomous Security Robots Net7.71
Operating Lease Right Of Use Asset2.75
Total Assets41.26
Liabilities
Accounts Payable, Current AC2.54
Accrued Liabilities, Current AC0.00
Short-term Debt DE10.41
Other Liabilities, Current3.66
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities6.61
Long-term debt4.02
Total Long-term Debt4.02
Combined Long+Short Total Debt (filer-reported)4.42
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2.87
Contract With Customer Liability Current1.29
Operating Lease Liability Current0.56
Operating Lease Liability Noncurrent2.81
Preferred Stock Warrant Liability Noncurrent-
Total Liabilities13.49
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock254.76
Retained Earnings / Accumulated Deficit-227.01
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity27.77
Non-controlling interests & other0.00
Total Stockholder's Equity27.77
Liabilities & Stockholder's Equity41.26
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About Knightscope Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-036240

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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