Knightscope, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $23.0M
Liabilities Breakdown FY2023
Total Liabilities: $15.4M
Asset Breakdown
Total Assets: $23.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 9.9% |
| Accounts Receivable | $2.1M | 9.1% |
| Inventory | $2.3M | 10.1% |
| Property, Plant & Equipment | $857.0K | 3.7% |
| Goodwill | $1.9M | 8.4% |
| Intangible Assets | $1.6M | 6.8% |
| Other Assets | $11.9M | 52.0% |
Liabilities Breakdown
Total Liabilities: $15.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 12.1% |
| Long-Term Debt | $1.2M | 8.1% |
| Other Liabilities | $12.3M | 79.9% |