CPS Technologies Corporation (CPSH)

CPS Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Cash & Equivalents	5.72	4.47	3.28	8.81	8.27	5.05
Short-Term Investments	6.8	8.77	1.03	-	-	-
Cash & Short-Term Investments	12.52	13.24	4.31	8.81	8.27	5.05
Cash Growth	321.68%	206.97%	-51.08%	6.62%	63.69%	2487.21%
Accounts Receivable	3.78	5.24	4.86	4.39	3.78	4.87
Other Receivables	0.2	0.38	0.18	0.08	0.69	-
Total Trade Receivables	3.98	5.62	5.04	4.47	4.46	4.87
Inventory	7.14	5.6	4.33	4.58	4.88	3.91
Other Current Assets	0.33	0.3	0.48	0.28	0.21	0.23
Total Current Assets	23.98	24.75	14.16	18.14	17.82	14.06
Net Property, Plant & Equipment	2.76	2.47	2.19	1.89	1.79	1.92
Other Intangible Assets	0.02	0.02	-	-	-	-
Other Long-Term Assets	2.35	2.27	2.53	1.57	2.07	2.82
Total Assets	29.11	29.51	18.88	21.6	21.68	18.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Accounts Payable	3.34	3.36	3.05	2.54	1.84	2.1
Accrued Expenses	0.58	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	0.16
Unearned Revenue	0.45	0.24	0.17	0.25	2.52	1.71
Total Current Liabilities	4.53	4.67	4.31	4.07	5.38	5.1
Long-Term Debt	-	-	-	0.01	0.05	0.1
Long-Term Leases	0.14	0.17	0.03	0.17	0.31	0.43
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.23	-
Total Long-Term Liabilities	0.17	0.21	0.06	0.21	0.59	0.53
Total Liabilities	4.7	4.88	4.36	4.28	5.97	5.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Common Stock	0.18	0.18	0.15	0.15	0.14	0.14
Treasury Stock	-0.37	-0.37	-0.34	-0.25	-0.04	-0
Additional Paid-in Capital	50.38	50.3	40.58	40.18	39.73	39.28
Accumulated Other Comprehensive Income	-0	0	0.02	-	-	-
Retained Earnings	-25.76	-25.47	-25.89	-22.75	-24.13	-26.26
Shareholders' Equity	24.42	24.64	14.51	17.32	15.71	13.17
Total Liabilities & Equity	29.11	29.51	18.88	21.6	21.68	18.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Total Debt	0.3	0.34	0.19	0.39	0.56	0.74
Net Cash (Debt)	12.22	12.9	4.12	8.43	7.7	4.31
Net Cash Growth	333.01%	213.28%	-51.14%	9.41%	78.72%	-
Net Cash Per Share	0.75	0.84	0.28	0.58	0.53	0.29
Book Value	24.42	24.64	14.51	17.32	15.71	13.17
Book Value Per Share	1.49	1.60	1.00	1.18	1.07	0.90
Tangible Book Value	24.39	24.61	14.51	17.32	15.71	13.17
Tangible Book Value Per Share	1.49	1.60	1.00	1.18	1.07	0.90

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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