CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · Real-Time Price · USD
3.790
-0.130 (-3.32%)
Aug 28, 2026, 3:11 PM EDT - Market open
CPS Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 15.35 | 4.47 | 3.28 | 8.81 | 8.27 | 5.05 |
Short-Term Investments | 3.8 | 8.77 | 1.03 | - | - | - |
Cash & Short-Term Investments | 19.16 | 13.24 | 4.31 | 8.81 | 8.27 | 5.05 |
Cash Growth | 460.29% | 206.97% | -51.08% | 6.62% | 63.69% | 2487.21% |
Accounts Receivable | 4.93 | 5.24 | 4.86 | 4.39 | 3.78 | 4.87 |
Other Receivables | 0.14 | 0.38 | 0.18 | 0.08 | 0.69 | - |
Receivables | 5.07 | 5.62 | 5.04 | 4.47 | 4.46 | 4.87 |
Inventory | 8.65 | 5.6 | 4.33 | 4.58 | 4.88 | 3.91 |
Prepaid Expenses | 0.3 | 0.3 | 0.4 | 0.28 | 0.21 | 0.23 |
Restricted Cash | - | - | 0.08 | - | - | - |
Total Current Assets | 33.18 | 24.75 | 14.16 | 18.14 | 17.82 | 14.06 |
Property, Plant & Equipment | 2.74 | 2.47 | 2.19 | 1.89 | 1.79 | 1.92 |
Other Intangible Assets | 0.02 | 0.02 | - | - | - | - |
Long-Term Deferred Tax Assets | 2.5 | 2.27 | 2.53 | 1.57 | 2.07 | 2.82 |
Total Assets | 38.44 | 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 | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 3.5 | 3.36 | 3.05 | 2.54 | 1.84 | 2.1 |
Accrued Expenses | 0.5 | 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 |
Current Unearned Revenue | 0.49 | 0.24 | 0.17 | 0.25 | 2.52 | 1.71 |
Total Current Liabilities | 4.65 | 4.67 | 4.31 | 4.07 | 5.38 | 5.1 |
Long-Term Debt | - | - | - | 0.01 | 0.05 | 0.1 |
Long-Term Leases | 0.1 | 0.17 | 0.03 | 0.17 | 0.31 | 0.43 |
Long-Term Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.23 | - |
Total Liabilities | 4.78 | 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 | Jun '26 Jun 27, 2026 | 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 |
Common Stock | 0.2 | 0.18 | 0.15 | 0.15 | 0.14 | 0.14 |
Additional Paid-In Capital | 60.12 | 50.3 | 40.58 | 40.18 | 39.73 | 39.28 |
Retained Earnings | -25.73 | -25.47 | -25.89 | -22.75 | -24.13 | -26.26 |
Treasury Stock | -0.93 | -0.37 | -0.34 | -0.25 | -0.04 | -0 |
Comprehensive Income & Other | -0 | 0 | 0.02 | - | - | - |
Shareholders' Equity | 33.66 | 24.64 | 14.51 | 17.32 | 15.71 | 13.17 |
Total Liabilities & Equity | 38.44 | 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 | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 0.26 | 0.34 | 0.19 | 0.39 | 0.56 | 0.74 |
Net Cash (Debt) | 18.89 | 12.9 | 4.12 | 8.43 | 7.7 | 4.31 |
Net Cash Growth | 470.59% | 213.28% | -51.14% | 9.41% | 78.72% | - |
Net Cash Per Share | 1.11 | 0.84 | 0.28 | 0.58 | 0.52 | 0.30 |
Filing Date Shares Outstanding | 19.39 | 17.99 | 14.53 | 14.52 | 14.45 | 14.4 |
Total Common Shares Outstanding | 19.39 | 17.99 | 14.53 | 14.52 | 14.45 | 14.35 |
Working Capital | 28.53 | 20.08 | 9.85 | 14.08 | 12.44 | 8.95 |
Book Value Per Share | 1.74 | 1.37 | 1.00 | 1.19 | 1.09 | 0.92 |
Tangible Book Value | 33.64 | 24.61 | 14.51 | 17.32 | 15.71 | 13.17 |
Tangible Book Value Per Share | 1.73 | 1.37 | 1.00 | 1.19 | 1.09 | 0.92 |
Machinery | 11.88 | 11.56 | 11.27 | 12.22 | 11.72 | 11.16 |
Construction In Progress | 0.5 | 0.46 | 0.11 | 0.28 | 0.06 | 0.25 |
Leasehold Improvements | 1 | 1 | 1 | 0.99 | 0.99 | 0.95 |
Order Backlog | - | 26 | - | - | - | - |