Knightscope, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $28.2M
Liabilities Breakdown FY2024
Total Liabilities: $12.4M
Asset Breakdown
Total Assets: $28.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.1M | 39.5% |
| Accounts Receivable | $1.7M | 6.1% |
| Inventory | $1.8M | 6.4% |
| Property, Plant & Equipment | $661.0K | 2.3% |
| Goodwill | $1.9M | 6.8% |
| Intangible Assets | $1.2M | 4.4% |
| Other Assets | $9.7M | 34.4% |
Liabilities Breakdown
Total Liabilities: $12.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 22.7% |
| Long-Term Debt | $4.0M | 31.9% |
| Other Liabilities | $5.6M | 45.5% |