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Knightscope, Inc. balance sheet

At the end of fiscal 2025, Knightscope, Inc. had total assets of $41.3m, total liabilities of $13.5m and shareholders' equity of $27.8m. It held $20.6m in cash against $4.4m of debt: net cash of $16.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents7115211218
Receivables1112224
Inventory——32223
Total current assets913108152617
Goodwill——122210
Total assets13182223284156
Accounts payable0222333
Deferred revenue (current)1122212
Total current liabilities3121178715
Short-term debt—72—100
Long-term debt5771444
Total debt5791544
Total liabilities14433015121326
Shareholders' equity−66−83−44−27162830
Non-controlling interests and other (assets − liabilities − equity)65573634———
Net debt (negative = net cash)−2−44−1−6−16−4

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Knightscope, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Knightscope, Inc.