Knightscope, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $12.9M
Liabilities Breakdown FY2020
Total Liabilities: $14.0M
Asset Breakdown
Total Assets: $12.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.1M | 54.5% |
| Accounts Receivable | $874.0K | 6.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $22.0K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.0M | 38.6% |
Liabilities Breakdown
Total Liabilities: $14.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $232.0K | 1.7% |
| Long-Term Debt | $4.6M | 32.8% |
| Other Liabilities | $9.2M | 65.6% |