Knightscope, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $17.6M
Liabilities Breakdown FY2021
Total Liabilities: $43.3M
Asset Breakdown
Total Assets: $17.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.7M | 61.1% |
| Accounts Receivable | $1.2M | 6.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $117.0K | 0.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.5M | 31.4% |
Liabilities Breakdown
Total Liabilities: $43.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 3.5% |
| Long-Term Debt | $7.1M | 16.4% |
| Other Liabilities | $34.7M | 80.1% |