CPS Technologies Corporation (CPSH)

NASDAQ: CPSH · Real-Time Price · USD

3.760

-0.020 (-0.53%)

At close: Mar 16, 2026, 4:00 PM EDT

3.790

+0.030 (0.80%)

After-hours: Mar 16, 2026, 7:25 PM EDT

CPS Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	4.47	3.28	8.81	8.27	5.05
Short-Term Investments	8.77	1.03	-	-	-
Cash & Short-Term Investments	13.24	4.31	8.81	8.27	5.05
Cash Growth	206.97%	-51.08%	6.62%	63.69%	2487.21%
Accounts Receivable	5.24	4.86	4.39	3.78	4.87
Other Receivables	0.38	0.18	0.08	0.69	-
Total Trade Receivables	5.62	5.04	4.47	4.46	4.87
Inventory	5.6	4.33	4.58	4.88	3.91
Other Current Assets	0.3	0.48	0.28	0.21	0.23
Total Current Assets	24.75	14.16	18.14	17.82	14.06
Net Property, Plant & Equipment	2.47	2.19	1.89	1.79	1.92
Other Intangible Assets	0.02	-	-	-	-
Other Long-Term Assets	2.27	2.53	1.57	2.07	2.82
Total Assets	29.51	18.88	21.6	21.68	18.8
Accounts Payable	3.36	3.05	2.54	1.84	2.1
Accrued Expenses	0.91	0.91	1.08	0.82	1.09
Current Portion of Long-Term Debt	-	0.01	0.05	0.04	0.06
Current Portion of Leases	0.16	0.16	0.16	0.16	0.16
Unearned Revenue	0.24	0.17	0.25	2.52	1.71
Total Current Liabilities	4.67	4.31	4.07	5.38	5.1
Long-Term Debt	-	-	0.01	0.05	0.1
Long-Term Leases	0.17	0.03	0.17	0.31	0.43
Other Long-Term Liabilities	0.03	0.03	0.03	0.23	-
Total Long-Term Liabilities	0.21	0.06	0.21	0.59	0.53
Total Liabilities	4.88	4.36	4.28	5.97	5.63
Common Stock	0.18	0.15	0.15	0.14	0.14
Treasury Stock	-0.37	-0.34	-0.25	-0.04	-0
Additional Paid-in Capital	50.3	40.58	40.18	39.73	39.28
Accumulated Other Comprehensive Income	0	0.02	-	-	-
Retained Earnings	-25.47	-25.89	-22.75	-24.13	-26.26
Shareholders' Equity	24.64	14.51	17.32	15.71	13.17
Total Liabilities & Equity	29.51	18.88	21.6	21.68	18.8
Total Debt	0.34	0.19	0.39	0.56	0.74
Net Cash (Debt)	12.9	4.12	8.43	7.7	4.31
Net Cash Growth	213.28%	-51.14%	9.41%	78.72%	-
Net Cash Per Share	0.84	0.28	0.58	0.53	0.29
Book Value	24.64	14.51	17.32	15.71	13.17
Book Value Per Share	1.60	1.00	1.18	1.07	0.90
Tangible Book Value	24.61	14.51	17.32	15.71	13.17
Tangible Book Value Per Share	1.60	1.00	1.18	1.07	0.90

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q