Kopin Corporation (LON:0JRR)

Kopin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	15.33	14.16	5.71	8.26	26.79	17.11
Short-Term Investments	16.2	21.42	11.69	4.39	2.51	3.64
Cash & Short-Term Investments	31.54	35.58	17.4	12.65	29.3	20.75
Cash Growth	49.75%	104.45%	37.60%	-56.83%	41.19%	-4.75%
Accounts Receivable	16.54	18.92	13.12	10.61	14.41	12.78
Receivables	16.54	18.92	13.12	10.61	14.41	12.78
Inventory	6.06	6.13	7.6	6.43	6.58	4.46
Prepaid Expenses	1.94	1.15	1.21	1.18	1.92	1.47
Restricted Cash	1.05	1.05	0.5	-	-	-
Total Current Assets	57.12	62.84	39.83	30.86	52.21	39.46
Property, Plant & Equipment	4.33	4.23	4.67	5	5.72	3.41
Long-Term Investments	3.46	3.56	4.69	7.72	4.91	4.52
Other Long-Term Assets	0.12	0.12	0.12	0.17	0.17	0.16
Total Assets	65.04	70.77	49.31	43.75	63.01	47.55
Accounts Payable	3.43	5.94	4.95	5.44	5.48	5.61
Accrued Expenses	9.23	9.5	6.32	4.85	3.62	3.79
Current Portion of Leases	0.61	0.64	0.65	0.79	0.7	0.98
Current Unearned Revenue	0.02	0.09	0.92	0.93	4.06	1.49
Other Current Liabilities	27.24	27.36	2.57	1.97	3.16	4.46
Total Current Liabilities	40.94	43.94	15.88	14.46	17.53	16.88
Long-Term Leases	1.32	1.48	1.83	2.58	3.11	0.82
Long-Term Unearned Revenue	0.01	0.01	0.02	0.01	0.02	0.01
Other Long-Term Liabilities	1.89	1.82	1.75	1.61	1.57	1.54
Total Liabilities	44.36	47.48	19.8	19.76	23.38	19.25
Common Stock	1.56	1.56	1.12	0.93	0.9	0.88
Additional Paid-In Capital	422.86	422.09	385.41	360.57	356.93	341.51
Retained Earnings	-405.15	-402.03	-358.16	-338.41	-319.08	-305.65
Treasury Stock	-0.37	-0.37	-0.1	-0.1	-0.37	-9.79
Comprehensive Income & Other	1.77	2.03	1.23	1.18	1.41	1.48
Total Common Equity	20.68	23.28	29.51	24.16	39.8	28.44
Minority Interest	-	-	-	-0.17	-0.17	-0.14
Shareholders' Equity	20.68	23.28	29.51	23.99	39.63	28.3
Total Liabilities & Equity	65.04	70.77	49.31	43.75	63.01	47.55
Total Debt	1.94	2.12	2.48	3.36	3.81	1.8
Net Cash (Debt)	29.6	33.46	14.92	9.28	25.49	18.94
Net Cash Growth	57.85%	124.29%	60.69%	-63.57%	34.53%	-0.02%
Net Cash Per Share	0.21	0.25	0.14	0.10	0.29	0.23
Filing Date Shares Outstanding	156.48	155.44	116.5	92.88	90.16	85.67
Total Common Shares Outstanding	156.12	151.28	112.25	92.88	89.99	85.44
Working Capital	16.18	18.9	23.95	16.4	34.67	22.57
Book Value Per Share	0.13	0.15	0.26	0.26	0.44	0.33
Tangible Book Value	20.68	23.28	29.51	24.16	39.8	28.44
Tangible Book Value Per Share	0.13	0.15	0.26	0.26	0.44	0.33
Machinery	-	14.95	14.19	14.14	15.2	15.13
Construction In Progress	-	0.46	0.96	0.55	0.23	0.37
Leasehold Improvements	-	3.67	3.63	3.6	3.57	3.57

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.