KSCP: Knightscope Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Knightscope Inc (KSCP).
$48.19M Market Cap.
KSCP Market Cap. (MRY)
KSCP Shares Outstanding (MRY)
KSCP Assets (MRY)
Total Assets
$28.18M
Total Liabilities
$12.40M
Total Investments
$0
KSCP Income (MRY)
Revenue
$10.80M
Net Income
-$31.73M
Operating Expense
$25.98M
KSCP Cash Flow (MRY)
CF Operations
-$22.45M
CF Investing
-$3.18M
CF Financing
$34.48M
KSCP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $28,185,000 (22.68%) | $22,974,000 (4.04%) | $22,082,000 (25.61%) | $17,580,000 (35.82%) |
Assets Current | $15,099,000 (83.84%) | $8,213,000 (-18.59%) | $10,089,000 (-24.35%) | $13,337,000 (51.76%) |
Assets Non-Current | $13,086,000 (-11.35%) | $14,761,000 (23.08%) | $11,993,000 (182.65%) | $4,243,000 (2.09%) |
Goodwill & Intangible Assets | $11,928,000 (-3.21%) | $12,324,000 (33.23%) | $9,250,000 (211.34%) | $2,971,000 (29.74%) |
Shareholders Equity | $15,781,000 (159.25%) | -$26,634,000 (38.89%) | -$43,586,000 (47.44%) | -$82,933,000 (-25.30%) |
Property Plant & Equipment Net | $1,068,000 (-53.87%) | $2,315,000 (-11.84%) | $2,626,000 (119.93%) | $1,194,000 (-27.46%) |
Cash & Equivalents | $11,226,000 (371.28%) | $2,382,000 (-50.48%) | $4,810,000 (-55.66%) | $10,849,000 (51.59%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,883,000 (8.16%) | $1,741,000 (1.75%) | $1,711,000 (92.46%) | $889,000 (70.31%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,797,000 (-22.54%) | $2,320,000 (-9.38%) | $2,560,000 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,731,000 (-17.18%) | $2,090,000 (52.55%) | $1,370,000 (15.22%) | $1,189,000 (36.04%) |
Trade & Non-Trade Payables | $2,812,000 (51.35%) | $1,858,000 (-24.38%) | $2,457,000 (62.29%) | $1,514,000 (552.59%) |
Accumulated Retained Earnings (Deficit) | -$193,192,000 (-19.65%) | -$161,458,000 (-15.87%) | -$139,340,000 (-22.55%) | -$113,697,000 (-64.19%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,728,000 (113.25%) | $2,686,000 (-74.99%) | $10,738,000 (30.28%) | $8,242,000 (31.41%) |
Debt Current | $1,776,000 (142.29%) | $733,000 (-74.50%) | $2,875,000 (-62.94%) | $7,757,000 (1285.18%) |
Debt Non-Current | $3,952,000 (102.36%) | $1,953,000 (-75.16%) | $7,863,000 (1521.24%) | $485,000 (-91.51%) |
Total Liabilities | $12,404,000 (-19.48%) | $15,405,000 (-48.45%) | $29,885,000 (-30.97%) | $43,295,000 (209.98%) |
Liabilities Current | $8,265,000 (18.99%) | $6,946,000 (-33.90%) | $10,509,000 (-14.17%) | $12,244,000 (364.14%) |
Liabilities Non-Current | $4,139,000 (-51.07%) | $8,459,000 (-56.34%) | $19,376,000 (-37.60%) | $31,051,000 (174.08%) |
KSCP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,805,000 (-15.57%) | $12,797,000 (127.26%) | $5,631,000 (65.28%) | $3,407,000 (2.16%) |
Cost of Revenue | $14,504,000 (-2.14%) | $14,821,000 (65.60%) | $8,950,000 (63.80%) | $5,464,000 (17.91%) |
Selling General & Administrative Expense | $18,408,000 (3.63%) | $17,764,000 (-12.06%) | $20,200,000 (19.55%) | $16,897,000 (67.33%) |
Research & Development Expense | $7,061,000 (11.18%) | $6,351,000 (-24.83%) | $8,449,000 (50.85%) | $5,601,000 (72.60%) |
Operating Expenses | $25,979,000 (7.07%) | $24,264,000 (-15.31%) | $28,649,000 (27.34%) | $22,498,000 (68.61%) |
Interest Expense | $423,000 (-23.23%) | $551,000 (-94.03%) | $9,235,000 (113.13%) | $4,333,000 (91.81%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$31,734,000 (-43.48%) | -$22,118,000 (13.75%) | -$25,643,000 (41.51%) | -$43,843,000 (-126.68%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$31,734,000 (-43.48%) | -$22,118,000 (13.75%) | -$25,643,000 (41.51%) | -$43,843,000 (-126.68%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $608,000 (-7.60%) |
Net Income Common Stock | -$31,734,000 (-43.48%) | -$22,118,000 (13.75%) | -$25,643,000 (42.31%) | -$44,451,000 (-122.27%) |
Weighted Average Shares | $2,893,634 (119.43%) | $1,318,676 (85.46%) | $711,022 (234.39%) | $212,635 (4.35%) |
Weighted Average Shares Diluted | $2,893,634 (119.43%) | $1,318,676 (85.46%) | $711,022 (234.39%) | $212,635 (4.35%) |
Earning Before Interest & Taxes (EBIT) | -$31,311,000 (-45.18%) | -$21,567,000 (-31.44%) | -$16,408,000 (58.47%) | -$39,510,000 (-131.35%) |
Gross Profit | -$3,699,000 (-82.76%) | -$2,024,000 (39.02%) | -$3,319,000 (-61.35%) | -$2,057,000 (-58.35%) |
Operating Income | -$29,678,000 (-12.90%) | -$26,288,000 (17.77%) | -$31,968,000 (-30.19%) | -$24,555,000 (-67.70%) |
KSCP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,178,000 (37.95%) | -$5,122,000 (48.42%) | -$9,931,000 (-325.68%) | -$2,333,000 (-269.15%) |
Net Cash Flow from Financing | $34,475,000 (28.40%) | $26,849,000 (-3.96%) | $27,956,000 (6.98%) | $26,131,000 (17.45%) |
Net Cash Flow from Operations | -$22,453,000 (7.05%) | -$24,155,000 (-0.38%) | -$24,064,000 (-19.69%) | -$20,106,000 (-32.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,844,000 (464.25%) | -$2,428,000 (59.79%) | -$6,039,000 (-263.57%) | $3,692,000 (-42.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$9,820,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,178,000 (37.95%) | -$5,122,000 (-4514.41%) | -$111,000 (95.24%) | -$2,333,000 (-269.15%) |
Issuance (Repayment) of Debt Securities | $1,003,000 (48.15%) | $677,000 (-78.56%) | $3,157,000 (-67.05%) | $9,582,000 (1240.14%) |
Issuance (Purchase) of Equity Shares | $33,474,000 (27.86%) | $26,181,000 (13.56%) | $23,055,000 (576275.00%) | $4,000 (33.33%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,712,000 (-37.20%) | $2,726,000 (-22.97%) | $3,539,000 (178.88%) | $1,269,000 (144.51%) |
Depreciation Amortization & Accretion | $2,617,000 (10.70%) | $2,364,000 (38.25%) | $1,710,000 (10.18%) | $1,552,000 (14.62%) |
KSCP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -34.20% (-116.46%) | -15.80% (73.17%) | -58.90% (2.48%) | -60.40% (-54.87%) |
Profit Margin | -293.70% (-69.97%) | -172.80% (62.06%) | -455.40% (65.10%) | -1304.70% (-117.56%) |
EBITDA Margin | -265.60% (-76.95%) | -150.10% (42.49%) | -261.00% (76.57%) | -1114.10% (-136.29%) |
Return on Average Equity (ROAE) | -1325.80% (-1786.77%) | 78.60% (14.91%) | 68.40% (14.77%) | 59.60% (68.36%) |
Return on Average Assets (ROAA) | -124.90% (-32.17%) | -94.50% (14.09%) | -110.00% (62.24%) | -291.30% (-50.62%) |
Return on Sales (ROS) | -289.80% (-71.99%) | -168.50% (42.18%) | -291.40% (74.87%) | -1159.70% (-126.46%) |
Return on Invested Capital (ROIC) | -623.60% (-12.08%) | -556.40% (43.03%) | -976.70% (14.85%) | -1147.00% (-347.70%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -1.15 (35.72%) | -1.79 (31.85%) | -2.63 | - |
Price to Sales Ratio (P/S) | 3.38 (9.35%) | 3.09 (-74.09%) | 11.93 | - |
Price to Book Ratio (P/B) | 3.05 (279.86%) | -1.7 (-43.90%) | -1.18 | - |
Debt to Equity Ratio (D/E) | 0.79 (235.99%) | -0.58 (15.74%) | -0.69 (-31.42%) | -0.52 (-147.39%) |
Earnings Per Share (EPS) | -10.97 (34.59%) | -16.77 (53.42%) | -36 (82.78%) | -209 (-113.27%) |
Sales Per Share (SPS) | 3.73 (-61.52%) | 9.7 (22.53%) | 7.92 (-50.57%) | 16.02 (-2.10%) |
Free Cash Flow Per Share (FCFPS) | -8.86 (60.10%) | -22.2 (34.70%) | -34 (67.78%) | -105.53 (-36.09%) |
Book Value Per Share (BVPS) | 5.45 (127.00%) | -20.2 (67.05%) | -61.3 (84.28%) | -390.02 (-20.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.62 (-30.44%) | 8.08 (-55.25%) | 18.05 (-73.73%) | 68.7 (31.41%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (0.00%) | -2 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.75 (20.58%) | -2.2 (21.14%) | -2.79 | - |
Asset Turnover | 0.42 (-22.30%) | 0.55 (126.03%) | 0.24 (8.52%) | 0.22 (-30.96%) |
Current Ratio | 1.83 (54.57%) | 1.18 (23.13%) | 0.96 (-11.85%) | 1.09 (-67.31%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$25,631,000 (12.45%) | -$29,277,000 (-21.10%) | -$24,175,000 (-7.74%) | -$22,439,000 (-42.01%) |
Enterprise Value (EV) | $50,149,839 (18.63%) | $42,272,493 (3.06%) | $41,016,457 | - |
Earnings Before Tax (EBT) | -$31,734,000 (-43.48%) | -$22,118,000 (13.75%) | -$25,643,000 (41.51%) | -$43,843,000 (-126.73%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$28,694,000 (-49.42%) | -$19,203,000 (-30.65%) | -$14,698,000 (61.28%) | -$37,958,000 (-141.40%) |
Invested Capital | $2,494,000 (-37.77%) | $4,008,000 (-51.42%) | $8,251,000 (3509.50%) | -$242,000 (-103.39%) |
Working Capital | $6,834,000 (439.38%) | $1,267,000 (401.67%) | -$420,000 (-138.43%) | $1,093,000 (-82.23%) |
Tangible Asset Value | $16,257,000 (52.65%) | $10,650,000 (-17.00%) | $12,832,000 (-12.16%) | $14,609,000 (37.12%) |
Market Capitalization | $48,188,839 (6.55%) | $45,226,493 (-12.06%) | $51,428,457 | - |
Average Equity | $2,393,500 (108.51%) | -$28,132,000 (25.00%) | -$37,510,500 (49.69%) | -$74,559,000 (-32.09%) |
Average Assets | $25,412,500 (8.60%) | $23,399,500 (0.35%) | $23,316,750 (52.78%) | $15,262,000 (47.60%) |
Invested Capital Average | $5,020,750 (29.53%) | $3,876,000 (130.71%) | $1,680,000 (-51.23%) | $3,444,500 (-48.33%) |
Shares | 3,818,450 (153.29%) | 1,507,550 (177.01%) | 544,216 (14.74%) | 474,322 |
