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Knightscope Inc

KSCP

5.970USD

+0.180+3.11%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

41.20MCap. mercado

PérdidaP/E TTM



Knightscope Inc

5.970

+0.180+3.11%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2020Q4

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

409.09%12.66M

387.47%11.12M

12.75%5.20M

-55.07%2.63M

4.72%2.49M

-52.56%2.28M

-58.34%4.61M

-62.64%5.84M

-88.74%2.38M

-55.25%4.81M

14.47%11.07M

30.40%15.64M

--21.09M

52.33%10.75M

--9.67M

525.82%11.99M

--7.06M

--1.92M

Efectivo y equivalentes de efectivo

409.09%12.66M

387.47%11.12M

12.75%5.20M

-55.07%2.63M

4.72%2.49M

-52.56%2.28M

-58.34%4.61M

-62.64%5.84M

-88.74%2.38M

-55.25%4.81M

14.47%11.07M

30.40%15.64M

--21.09M

52.33%10.75M

--9.67M

525.82%11.99M

--7.06M

--1.92M

Por cobrar

-34.91%2.01M

-17.18%1.73M

12.46%2.35M

71.71%3.51M

66.70%3.09M

52.55%2.09M

571.15%2.09M

24.80%2.04M

-5.88%1.86M

15.22%1.37M

-67.87%312.00K

115.18%1.64M

--1.97M

35.99%1.19M

--971.00K

6.92%760.76K

--874.35K

--711.53K

-Cuentas y pagarés por cobrar

-34.91%2.01M

-17.18%1.73M

12.46%2.35M

71.71%3.51M

66.70%3.09M

52.55%2.09M

571.15%2.09M

24.80%2.04M

-5.88%1.86M

15.22%1.37M

-67.87%312.00K

115.18%1.64M

--1.97M

35.99%1.19M

--971.00K

6.92%760.76K

--874.35K

--711.53K

Inventario

-44.26%1.61M

-22.54%1.80M

-8.33%2.90M

21.38%3.24M

6.86%2.88M

-9.38%2.32M

--3.16M

--2.67M

--2.70M

--2.56M

----

Gastos prepago

-41.78%790.00K

-75.72%345.00K

-19.79%977.00K

-3.99%1.25M

-0.59%1.36M

5.34%1.42M

-37.76%1.22M

3.75%1.30M

17.98%1.36M

3.85%1.35M

76.47%1.96M

76.61%1.25M

--1.16M

71.69%1.30M

--1.11M

-42.53%710.62K

--756.62K

--1.24M

Otros activos corrientes

-100.00%0.00

2.00%102.00K

1.00%101.00K

0.00%100.00K

--100.00K

0.00%100.00K

-100.00%0.00

--100.00K

0.00%100.00K

--100.00K

0.00%100.00K

--100.00K

Total de activos corrientes

72.08%17.07M

83.84%15.10M

3.10%11.53M

-10.30%10.73M

18.19%9.92M

-18.59%8.21M

-16.16%11.18M

-35.47%11.96M

-65.49%8.39M

-24.35%10.09M

12.56%13.34M

36.61%18.53M

--24.32M

51.77%13.34M

--11.85M

242.15%13.56M

--8.79M

--3.96M

Activos no corrientes

Activos fijos netos

-9.35%9.56M

-11.89%9.83M

-1.38%10.06M

10.32%10.38M

21.82%10.55M

31.67%11.16M

89.49%10.20M

91.71%9.41M

93.87%8.66M

103.51%8.48M

28.01%5.38M

27.76%4.91M

--4.47M

5.80%4.17M

--4.21M

-15.62%3.84M

--3.94M

--4.55M

-Activos fijos

-4.55%15.81M

-21.23%15.64M

-19.38%15.43M

-15.32%15.28M

--16.56M

21.63%19.86M

47.27%19.14M

49.64%18.05M

----

57.66%16.33M

30.10%13.00M

30.47%12.06M

--11.30M

20.54%10.36M

--9.99M

2.90%9.24M

--8.59M

--8.98M

-Depreciación acumulada

3.86%6.24M

-33.20%5.81M

-39.91%5.37M

-43.24%4.90M

--6.01M

10.80%8.70M

17.42%8.94M

20.77%8.64M

----

26.82%7.85M

31.62%7.61M

32.40%7.15M

--6.83M

32.99%6.19M

--5.78M

21.93%5.40M

--4.66M

--4.43M

Fondo de comercio y otros activos intangibles

-9.32%3.08M

-9.08%3.16M

-9.14%3.24M

-10.36%3.32M

4.20%3.40M

2.32%3.48M

--3.57M

--3.71M

--3.26M

--3.40M

----

Otros activos no actuales

-25.41%91.00K

-26.23%90.00K

-3.16%92.00K

29.47%123.00K

28.42%122.00K

4.27%122.00K

21.79%95.00K

50.00%117.00K

0.00%78.00K

0.45%78.00K

--78.00K

-64.49%78.00K

--78.00K

0.00%77.65K

--219.64K

--77.65K

Total de activos no actuales

-9.48%12.74M

-11.35%13.09M

-3.39%13.39M

4.66%13.82M

17.09%14.07M

23.08%14.76M

153.85%13.86M

164.92%13.21M

164.42%12.02M

182.65%11.99M

27.50%5.46M

27.22%4.99M

--4.54M

2.09%4.24M

--4.28M

-15.35%3.92M

--4.16M

--4.63M

Total de activos

24.24%29.81M

22.68%28.18M

-0.49%24.92M

-2.45%24.55M

17.54%23.99M

4.04%22.97M

33.23%25.05M

7.02%25.17M

-29.29%20.41M

25.61%22.08M

16.53%18.80M

34.51%23.52M

--28.87M

35.82%17.58M

--16.13M

103.42%17.48M

--12.94M

--8.59M

Pasivos

Pasivos corrientes

-Otros por pagar

-92.26%105.00K

-27.84%1.06M

-9.74%1.41M

-19.50%1.33M

-4.64%1.36M

38.19%1.47M

182.28%1.56M

33.47%1.65M

30.55%1.42M

19.04%1.06M

-71.80%553.00K

-90.79%1.24M

--1.09M

93.97%893.00K

--1.96M

2920.42%13.44M

--460.39K

--444.84K

Gastos acumulados

110.57%2.03M

-47.07%606.00K

-2.50%1.52M

-34.94%1.58M

-47.64%965.00K

-52.35%1.15M

34.86%1.56M

315.90%2.43M

309.56%1.84M

101.76%2.40M

172.00%1.16M

30.97%585.00K

--450.00K

37.78%1.19M

--425.00K

-25.97%446.67K

--864.45K

--603.41K

Deuda a corto plazo y pasivos por arrendamiento

463.67%1.50M

--1.49M

997.80%3.00M

-45.60%297.00K

-69.17%267.00K

-100.00%0.00

--273.00K

--546.00K

--866.00K

-69.84%2.14M

-100.00%0.00

--0.00

--7.11M

--5.60M

97.90%4.89M

--0.00

--2.47M

-Deuda a corto plazo

-48.31%138.00K

--128.00K

--224.00K

--297.00K

--267.00K

----

Pasivos diferidos

-19.05%1.34M

8.16%1.88M

31.48%2.48M

-6.38%2.29M

-30.47%1.66M

1.75%1.74M

38.63%1.88M

58.29%2.44M

83.68%2.39M

92.46%1.71M

58.21%1.36M

385.47%1.54M

--1.30M

70.44%889.00K

--859.00K

-65.23%318.04K

--521.58K

--914.83K

Otros pasivos corrientes

-51.99%1.45M

-8.32%2.94M

12.80%3.89M

-11.67%3.62M

-20.82%3.02M

15.72%3.21M

80.18%3.44M

47.25%4.09M

59.44%3.81M

55.67%2.77M

-32.20%1.91M

-79.78%2.78M

--2.39M

81.47%1.78M

--2.82M

911.58%13.75M

--981.97K

--1.36M

Total pasivos corrientes

15.55%7.51M

18.99%8.27M

49.73%11.52M

-4.73%8.90M

-27.86%6.50M

-33.90%6.95M

41.81%7.70M

76.28%9.34M

96.32%9.01M

-14.17%10.51M

-45.90%5.43M

-73.76%5.30M

--4.59M

364.09%12.24M

--10.03M

243.91%20.19M

--2.64M

--5.87M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-9.95%3.97M

102.36%3.95M

402.17%3.93M

342.50%4.22M

-15.87%4.41M

-75.16%1.95M

--783.00K

--953.00K

--5.24M

--7.86M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--4.58M

--3.20M

-Deuda a largo plazo

1.87%3.97M

218.20%3.95M

--3.93M

--3.92M

-5.20%3.90M

-81.05%1.24M

--0.00

--4.11M

--6.55M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--4.58M

--3.20M

-Pasivos por arrendamiento a largo plazo

----

-68.52%300.00K

-54.69%512.00K

-45.68%711.00K

--783.00K

--953.00K

--1.13M

--1.31M

----

Pasivos derivados

----

-85.83%34.00K

-61.67%179.00K

-76.35%271.00K

--390.00K

--240.00K

--467.00K

--1.15M

----

Otros pasivos no corrientes

-97.05%163.00K

-97.00%187.00K

-96.99%212.00K

-95.86%224.00K

-13.70%5.53M

-39.86%6.24M

-41.40%7.04M

-63.10%5.42M

-72.14%6.40M

-66.61%10.37M

-30.73%12.01M

249.68%14.67M

--22.98M

360.00%31.05M

--17.33M

-35.49%4.20M

--6.75M

--6.51M

Total pasivos no corrientes

-59.13%4.13M

-51.07%4.14M

-49.52%4.14M

-32.28%4.47M

-16.49%10.11M

-56.34%8.46M

-31.63%8.21M

-54.97%6.61M

-47.30%12.11M

-37.60%19.38M

-30.73%12.01M

249.68%14.67M

--22.98M

174.08%31.05M

--17.33M

-56.75%4.20M

--11.33M

--9.70M

Total pasivos

-29.90%11.65M

-19.48%12.40M

-1.50%15.67M

-16.15%13.37M

-21.34%16.62M

-48.45%15.40M

-8.76%15.90M

-20.15%15.95M

-23.39%21.12M

-30.97%29.89M

-36.29%17.43M

-18.10%19.97M

--27.57M

209.97%43.30M

--27.36M

56.60%24.39M

--13.97M

--15.57M

Capital de los accionistas

Capital ordinario

53.25%218.25M

55.00%208.97M

50.66%195.48M

53.79%186.50M

33.87%142.41M

40.80%134.82M

39.58%129.75M

35.72%121.26M

25.71%106.38M

211.25%95.75M

2260.54%92.96M

2428.63%89.35M

--84.62M

905.05%30.76M

--3.94M

29.48%3.53M

--3.06M

--2.73M

Capital preferente

----

-1.95%34.02M

-4.42%34.20M

-4.88%34.31M

-5.69%34.54M

-13.20%34.69M

-37.46%35.78M

-56.15%36.07M

-55.29%36.62M

--39.97M

-12.19%57.22M

--82.26M

67.16%81.91M

--65.16M

--49.00M

Ganancias retenidas

-18.36%-200.09M

-19.65%-193.19M

-20.20%-186.22M

-19.61%-175.32M

-19.23%-169.05M

-15.87%-161.46M

-21.35%-154.92M

-19.73%-146.58M

-15.00%-141.78M

-22.55%-139.34M

-31.04%-127.66M

-32.57%-122.43M

---123.29M

-64.19%-113.70M

---97.43M

-57.30%-92.35M

---69.25M

---58.71M

Reservas de capital

53.36%218.25M

55.10%208.97M

50.75%195.48M

53.78%186.36M

33.83%142.31M

40.77%134.74M

39.55%129.67M

35.69%121.19M

25.71%106.33M

211.32%95.72M

2265.61%92.92M

2434.93%89.31M

--84.59M

907.78%30.75M

--3.93M

29.59%3.52M

--3.05M

--2.72M

Capital total

146.21%18.16M

108.50%15.78M

1.26%9.26M

21.24%11.18M

1136.10%7.38M

197.00%7.57M

569.11%9.14M

160.10%9.22M

-154.90%-712.00K

69.66%-7.80M

112.16%1.37M

151.33%3.54M

--1.30M

-2411.94%-25.71M

---11.23M

1.07%-6.90M

---1.02M

---6.98M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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