Knightscope, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $22.1M
Liabilities Breakdown FY2022
Total Liabilities: $29.9M
Asset Breakdown
Total Assets: $22.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.8M | 21.8% |
| Accounts Receivable | $1.4M | 6.2% |
| Inventory | $2.6M | 11.6% |
| Property, Plant & Equipment | $614.0K | 2.8% |
| Goodwill | $1.3M | 6.1% |
| Intangible Assets | $2.1M | 9.3% |
| Other Assets | $9.3M | 42.2% |
Liabilities Breakdown
Total Liabilities: $29.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 8.2% |
| Long-Term Debt | $6.6M | 21.9% |
| Other Liabilities | $20.9M | 69.8% |