CSP Inc. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	24.93	27.42	30.59	25.22	23.98	20.01
Cash & Short-Term Investments	24.93	27.42	30.59	25.22	23.98	20.01
Cash Growth	-18.68%	-10.36%	21.29%	5.15%	19.87%	3.86%
Accounts Receivable	11.79	12	14.49	12.96	22.99	18.7
Other Receivables	7.71	8.94	4.38	7.17	0.02	0.07
Total Trade Receivables	19.5	20.94	18.88	20.13	23.01	18.77
Inventory	2.37	1.44	2.29	2.54	4.37	3.99
Other Current Assets	2.36	2.52	3.09	2.48	8.09	6.27
Total Current Assets	49.16	52.32	54.85	50.36	59.46	49.03
Net Property, Plant & Equipment	2.13	2.19	0.92	1.49	1.81	2.12
Other Intangible Assets	0.07	0.07	0.05	0.05	0.01	0.02
Other Long-Term Assets	17.85	16.55	13.62	14	13.79	11.8
Total Assets	69.15	71.16	69.44	65.9	75.06	62.97
Accounts Payable	14.61	19.51	12.08	10.79	22.46	13.93
Short-Term Debt	1.44	0.9	4.17	1.52	3.12	0.94
Current Portion of Long-Term Debt	-	-	-	0.45	0.43	0.76
Unearned Revenue	1.63	1.5	2.17	1.9	4.06	1.89
Other Current Liabilities	0.18	0.27	0.26	1.01	0.11	0.31
Total Current Liabilities	17.86	22.18	18.68	15.66	30.18	17.83
Long-Term Debt	-	-	-	-	0.45	0.88
Long-Term Leases	1.27	1.34	0.12	0.48	0.62	0.82
Other Long-Term Liabilities	5.22	3.09	3.37	3.62	4.85	9.4
Total Long-Term Liabilities	6.49	4.43	3.48	4.1	5.92	11.1
Total Liabilities	24.34	26.61	22.17	19.76	36.1	28.93
Common Stock	0.1	0.1	0.1	0.09	0.05	0.05
Additional Paid-in Capital	25.21	24.74	22.69	20.84	19.48	18.26
Accumulated Other Comprehensive Income	-7.99	-7.99	-5.37	-6.09	-7.33	-9.45
Retained Earnings	27.49	27.7	29.85	31.31	26.77	25.19
Shareholders' Equity	44.81	44.55	47.27	46.15	38.96	34.05
Total Liabilities & Equity	69.15	71.16	69.44	65.9	75.06	62.97
Total Debt	2.71	2.24	4.29	2.45	4.62	3.4
Net Cash (Debt)	22.22	25.18	26.3	22.77	19.36	16.61
Net Cash Growth	-11.76%	-4.26%	15.49%	17.63%	16.54%	36.13%
Net Cash Per Share	2.35	2.71	2.91	2.55	2.26	1.97
Book Value	44.81	44.55	47.27	46.15	38.96	34.05
Book Value Per Share	4.75	4.79	5.23	5.16	4.55	4.03
Tangible Book Value	44.74	44.48	47.22	46.1	38.95	34.03
Tangible Book Value Per Share	4.74	4.78	5.22	5.16	4.55	4.03

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q