Knightscope (KSCP) Balance Sheet: Assets & Liabilities

Knightscope (KSCP) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Knightscope reported total assets of $41.26M and total liabilities of $13.49M. Shareholders' equity was $27.77M, up 75.9% from $15.78M a year earlier. Total debt stood at $4.42M against $20.57M in cash and short-term investments, a net cash position of $16.15M. That puts debt-to-equity at 0.16, compared with 0.40 a year earlier.

Knightscope Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Knightscope, Inc. (KSCP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	20.57	11.12	11.12	2.28	2.28	4.81	10.75	7.16	0.61	1.56
Cash & Short-Term Investments	20.57	11.12	11.12	2.28	2.28	4.81	10.75	7.16	0.61	1.56
Accounts Receivable	2.14	1.82	1.73	2.83	2.09	1.37	1.19	0.87	0.66	1.18
Inventory	2.32	1.80	1.80	2.32	2.32	2.56	0.10	0.00	0.10	0.00
Other Current Assets	1.34	0.36	0.45	0.78	1.52	0.01	0.22	0.76	0.85	0.96
Total Current Assets	26.37	15.10	15.10	8.21	8.21	10.09	13.34	8.79	2.21	3.49
Non-Current Assets
Property, Plant & Equipment (Net)	11.52	1.07	9.83	2.32	10.86	2.63	1.19	3.94	2.17	3.42
Goodwill	1.92	1.92	1.92	1.92	1.92	1.34	0.00	0.00	0.00	0.00
Intangible Assets	0.92	1.24	1.24	1.56	1.56	2.06	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.53	8.86	0.09	8.97	0.12	5.97	3.05	0.22	3.35	0.08
Total Non-Current Assets	14.89	13.09	13.09	14.76	14.76	11.99	4.24	4.16	5.53	3.50
Total Assets	41.26	28.19	28.19	22.97	22.97	22.08	17.58	12.94	7.74	6.99
Current Liabilities
Accounts Payable	2.54	2.81	2.81	1.86	1.86	2.46	1.51	0.23	0.97	0.75
Short-Term Debt	0.41	2.32	1.36	0.73	-	2.14	7.11	0.56	1.52	0.20
Current Portion of Long-Term Debt	-	-	-	-	-	1.60	7.11	-	-	-
Accrued Liabilities	1.82	-	1.79	-	1.16	0.73	1.19	0.86	-	-
Deferred Revenue	1.29	1.97	1.88	1.98	1.74	1.76	0.89	0.52	0.56	0.90
Other Current Liabilities	0.35	0.79	0.68	1.41	1.46	0.61	0.89	1.32	1.23	0.96
Total Current Liabilities	6.61	8.27	8.27	6.95	6.95	10.51	12.24	2.64	4.27	2.80
Non-Current Liabilities
Long-Term Debt	4.02	3.95	3.95	1.95	1.24	6.55	0.49	5.71	4.96	0.00
Other Non-Current Liabilities	0.07	0.19	0.19	6.51	6.51	0.36	30.57	5.62	2.25	0.31
Total Non-Current Liabilities	6.89	4.14	4.14	8.46	8.46	19.38	31.05	11.33	7.20	0.31
Total Liabilities	13.49	12.40	12.40	15.41	9.43	29.89	43.30	13.97	11.47	3.11
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00	0.04	0.02	0.01	0.01	0.01
Retained Earnings	-227.01	-193.19	-193.19	-161.46	-161.46	-139.34	-113.70	-69.25	-49.25	-36.95
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	-0.01
Additional Paid-in Capital	254.76	208.97	208.97	134.82	134.82	95.72	30.75	3.05	2.53	2.06
Shares Outstanding	12.53	-	4.40	-	1.79	0.77	0.28	-	-	-
Total Stockholders' Equity	27.77	15.78	15.78	7.57	13.55	-7.80	-25.72	-1.02	-3.74	3.88
Total Liabilities & Equity	41.26	28.19	28.19	22.97	22.97	22.08	17.58	12.94	7.74	6.99

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Knightscope Balance Sheet

How much debt does Knightscope have?

Knightscope had total debt of $4.42M as of Dec 31, 2025, against $20.57M in cash and short-term investments. Its debt-to-equity ratio was 0.16. Total debt was $6.27M a year earlier.

What are Knightscope's total assets?

Knightscope reported total assets of $41.26M as of Dec 31, 2025, up 46.4% from $28.18M a year earlier. Total liabilities were $13.49M.

What is Knightscope's shareholders' equity?

Knightscope's shareholders' equity was $27.77M as of Dec 31, 2025, or about $2.22 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition