Knightscope, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $41.3M
Liabilities Breakdown FY2025
Total Liabilities: $13.5M
Asset Breakdown
Total Assets: $41.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.6M | 49.8% |
| Accounts Receivable | $2.1M | 5.2% |
| Inventory | $2.3M | 5.6% |
| Property, Plant & Equipment | $1.1M | 2.6% |
| Goodwill | $1.9M | 4.7% |
| Intangible Assets | $924.0K | 2.2% |
| Other Assets | $12.3M | 29.9% |
Liabilities Breakdown
Total Liabilities: $13.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 18.8% |
| Long-Term Debt | $4.0M | 29.8% |
| Other Liabilities | $6.9M | 51.4% |