Knightscope Inc

For the period ended Dec 31, 2023. Filed Apr 1, 2024.

About this filing

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.

FY2023 · Filed Apr 1, 2024

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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Contents

Balance sheets as of December 31, 2023 and 2022

BALANCE SHEETS

(In thousands, except share and per share data)


· · December 31,
	2023		2022
ASSETS
Current assets: · ·
Cash and cash equivalents		$2,282		$4,810
Restricted cash		100		—
Accounts receivable, net of allowance for credit losses		2,090		1,370
Inventory		2,320		2,560
Prepaid expenses and other current assets		1,421		1,349
Total current assets		8,213		10,089
Autonomous Security Robots, net		8,845		5,850
Property, equipment and software, net		857		614
Operating lease right-of-use-assets		1,458		2,012
Goodwill		1,922		1,344
Intangible assets, net		1,557		2,056
Other assets		122		117
Total assets		$22,974		$22,082

LIABILITIES, PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable		$1,858		$2,457
Accrued expenses		1,145		2,403
Deferred revenue		1,741		1,711
Debt obligations		—		2,144
Operating lease liabilities, current		733		731
Other current liabilities		1,469		1,063
Total current liabilities		6,946		10,509
Debt obligations		1,242		6,554
Preferred stock warrant liability		5,976		10,011
Derivative liability		271		1,146
Other noncurrent liabilities		259		356
Operating lease liabilities, noncurrent		711		1,309
Total liabilities		15,405		29,885

Commitments and contingencies (Note 11)

Preferred Stock, $0.001 par value; 43,405,324 shares authorized as of December 31, 2023 and 2022, 9,499,083 and 11,351,841 shares issued and outstanding at December 31, 2023 and 2022, respectively; aggregate liquidation preference of $35,361 and $37,733 as of December 31, 2023 and 2022, respectively		34,203		35,783

Stockholders’ deficit:
Class A Common Stock, $0.001 par, 114,000,000 shares authorized as of December 31, 2023 and 2022, 80,188,600 and 28,029,238 shares issued and outstanding as of December 31, 2023 and 2022, respectively		80		28
Class B Common Stock, $0.001 par, 30,000,000 shares authorized as of December 31, 2023 and 2022, 9,357,822 and 10,319,884 shares issued and outstanding as of December 31, 2023 and 2022, respectively		9		10
Additional paid-in capital		134,735		95,716
Accumulated deficit		(161,458)		(139,340)
Total stockholders’ deficit		(26,634)		(43,586)
Total liabilities, preferred stock and stockholders’ deficit		$22,974		$22,082

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.