Knightscope, Inc.
For the period ended Dec 31, 2025. Filed Mar 27, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 27, 2026
KSCP$0.39-7.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets as of December 31, 2025 and 2024
BALANCE SHEETS
(In thousands, except share and per share data)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, | ||||||
| · · 2025 · · 2024 | ||||||
| · · · · · | ||||||
| ASSETS | | | | | | |
| Current assets: | | | | | | |
| Cash and cash equivalents | | $20,566 | | $11,124 | ||
| Restricted cash | | — | | 102 | ||
| Accounts receivable, net of allowance for credit losses of $212 and $139 as of December 31, 2025 and 2024, respectively | | 2,142 | | 1,731 | ||
| Inventory | | | 2,319 | | | 1,797 |
| Prepaid expenses and other current assets | | 1,344 | | 345 | ||
| Total current assets | | 26,371 | | 15,099 | ||
| Autonomous Security Robots, net | | 7,707 | | 8,765 | ||
| Property, equipment and software, net | | 1,064 | | 661 | ||
| Operating lease right-of-use-assets | | 2,745 | | 407 | ||
| Goodwill | | | 1,922 | | | 1,922 |
| Intangible assets, net | | | 924 | | | 1,241 |
| Other assets | | 525 | | 90 | ||
| Total assets | | $41,258 | | $28,185 | ||
| | | | | | | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | ||
| Current liabilities: | | | | | ||
| Accounts payable | | $2,538 | | $2,812 | ||
| Accrued expenses and other current liabilities | | 1,822 | | 1,794 | ||
| Deferred revenue | | 1,286 | | 1,883 | ||
| Operating lease liabilities, current | | 555 | | 412 | ||
| Debt obligations, current | | | 405 | | | 1,364 |
| Total current liabilities | | 6,606 | | 8,265 | ||
| | | | | | | |
| Non-current liabilities: | | | | | ||
| Debt obligations, net of debt issuance costs of $238 and $316 as of December 31, 2025 and 2024, respectively | | 4,015 | | 3,952 | ||
| Operating lease liabilities, noncurrent | | | 2,805 | | | — |
| Other noncurrent liabilities | | 66 | | 187 | ||
| Total liabilities | | 13,492 | | 12,404 | ||
| | | | | | ||
| Commitments and contingencies (Note 9) | | | | | | |
| | | | | | | |
| Stockholders’ equity: | | | | | ||
| Preferred Stock, $0.001 par value; 40,000,000 shares authorized, no shares issued or outstanding | | — | | — | ||
| Class A Common Stock, $0.001 par value, 228,000,000 shares authorized as of December 31, 2025 and 2024, 12,194,078 and 4,065,347 shares issued and outstanding as of December 31, 2025 and 2024, respectively | | 12 | | 4 | ||
| Class B Common Stock, $0.001 par value, 30,000,000 shares authorized as of December 31, 2025 and 2024, 336,424 and 336,759 shares issued and outstanding as of December 31, 2025 and 2024, respectively | | — | | — | ||
| Additional paid-in capital | | 254,761 | | 208,969 | ||
| Accumulated deficit | | (227,007) | | (193,192) | ||
| Total stockholders’ equity | | | 27,766 | | | 15,781 |
| Total liabilities and stockholders’ equity | | $41,258 | | $28,185 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.