CPS Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	3.23	3.28	8.81	8.27	5.05	0.2
Short-Term Investments	1.05	1.03	-	-	-	-
Cash & Short-Term Investments	4.29	4.31	8.81	8.27	5.05	0.2
Cash Growth	-24.90%	-51.08%	6.62%	63.69%	2487.21%	45.71%
Accounts Receivable	5.4	4.86	4.39	3.78	4.87	2.91
Other Receivables	0.38	0.18	0.08	0.69	-	-
Receivables	5.78	5.04	4.47	4.46	4.87	2.91
Inventory	5.38	4.33	4.58	4.88	3.91	3.71
Prepaid Expenses	0.33	0.48	0.28	0.21	0.23	0.07
Total Current Assets	15.78	14.16	18.14	17.82	14.06	6.89
Property, Plant & Equipment	2.36	2.19	1.89	1.79	1.92	1.31
Long-Term Deferred Tax Assets	2.28	2.53	1.57	2.07	2.82	0.12
Total Assets	20.44	18.88	21.6	21.68	18.8	8.32
Accounts Payable	3.53	3.05	2.54	1.84	2.1	0.91
Accrued Expenses	1.3	0.91	1.08	0.82	1.09	0.8
Current Portion of Long-Term Debt	-	0.01	0.05	0.04	0.06	0.06
Current Portion of Leases	0.16	0.16	0.16	0.16	0.16	0.03
Current Unearned Revenue	0.07	0.17	0.25	2.52	1.71	0.01
Total Current Liabilities	5.06	4.31	4.07	5.38	5.1	1.81
Long-Term Debt	-	-	0.01	0.05	0.1	0.15
Long-Term Leases	0.21	0.03	0.17	0.31	0.43	-
Long-Term Unearned Revenue	0.03	0.03	0.03	0.23	-	-
Total Liabilities	5.3	4.36	4.28	5.97	5.63	1.96
Common Stock	0.15	0.15	0.15	0.14	0.14	0.14
Additional Paid-In Capital	40.81	40.58	40.18	39.73	39.28	36.69
Retained Earnings	-25.48	-25.89	-22.75	-24.13	-26.26	-29.47
Treasury Stock	-0.35	-0.34	-0.25	-0.04	-0	-1
Comprehensive Income & Other	0.01	0.02	-	-	-	-
Shareholders' Equity	15.13	14.51	17.32	15.71	13.17	6.36
Total Liabilities & Equity	20.44	18.88	21.6	21.68	18.8	8.32
Total Debt	0.37	0.19	0.39	0.56	0.74	0.24
Net Cash (Debt)	3.92	4.12	8.43	7.7	4.31	-0.04
Net Cash Growth	-28.32%	-51.14%	9.41%	78.72%	-	-
Net Cash Per Share	0.27	0.28	0.58	0.52	0.30	-0.00
Filing Date Shares Outstanding	17.98	14.53	14.52	14.45	14.4	13.92
Total Common Shares Outstanding	14.53	14.53	14.52	14.45	14.35	13.31
Working Capital	10.71	9.85	14.08	12.44	8.95	5.08
Book Value Per Share	1.04	1.00	1.19	1.09	0.92	0.48
Tangible Book Value	15.11	14.51	17.32	15.71	13.17	6.36
Tangible Book Value Per Share	1.04	1.00	1.19	1.09	0.92	0.48
Machinery	11.51	11.27	12.22	11.72	11.16	10.83
Construction In Progress	0.22	0.11	0.28	0.06	0.25	0.06
Leasehold Improvements	1	1	0.99	0.99	0.95	0.95
Order Backlog	-	26	-	-	-	-

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q