CSP Inc. (CSPI)

CSP Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	20	21.78	20.59	21.03	27.41	21.47
Other Receivables	-	-	-	-	1.05	1.66
Receivables	20	21.78	20.59	21.03	28.46	23.12
Inventory	2.37	1.44	2.29	2.54	4.37	3.99
Other Current Assets	1.86	1.68	1.38	1.58	2.64	1.92
Total Current Assets	49.16	52.32	54.85	50.36	59.46	49.03
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
Long-Term Accounts Receivable	7.42	6.01	2.93	4.22	0	0.02
Long-Term Deferred Tax Assets	4.31	4.56	2.73	2.35	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	6.07	6.02	7.95	7.43	13.79	11.78
Total Assets	69.15	71.16	69.44	65.9	75.06	62.97
Accounts Payable	10.43	13.47	6.95	5.14	19.24	11.27
Accrued Expenses	0.09	2.62	2.5	3	2.73	2.28
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
Current Portion of Leases	-	0.34	0.38	0.5	0.55	0.62
Current Income Taxes Payable	0.09	0.19	0.18	0.91	-	-
Current Unearned Revenue	1.63	1.5	2.17	1.9	4.06	1.89
Other Current Liabilities	4.18	3.16	2.33	2.24	0.04	0.07
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	0.83
Long-Term Unearned Revenue	-	-	-	-	-	0.4
Pension & Post-Retirement Benefits	1.2	1.22	1.31	1.25	1.34	4.1
Other Long-Term Liabilities	4.01	1.87	2.06	2.36	3.51	4.9
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
Retained Earnings	27.49	27.7	29.85	31.31	26.77	25.19
Comprehensive Income & Other	-7.99	-7.99	-5.37	-6.09	-7.33	-9.45
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	2.58	4.67	2.95	5.18	4.02
Net Cash (Debt)	22.22	24.84	25.92	22.27	18.81	15.99
Net Cash Growth	-20.63%	-4.16%	16.38%	18.42%	17.60%	42.80%
Net Cash Per Share	2.37	2.67	2.87	2.49	2.20	1.89
Filing Date Shares Outstanding	9.91	9.9	9.88	9.46	9.11	8.79
Total Common Shares Outstanding	9.91	9.91	9.78	9.46	9.11	8.79
Working Capital	31.3	30.14	36.17	34.71	29.28	31.21
Book Value Per Share	4.52	4.50	4.84	4.88	4.28	3.87
Tangible Book Value	44.74	44.48	47.22	46.1	38.95	34.03
Tangible Book Value Per Share	4.52	4.49	4.83	4.88	4.28	3.87
Machinery	-	2.93	9.01	8.82	8.96	8.82
Leasehold Improvements	-	0.03	0.22	0.22	0.22	0.22
Order Backlog	-	8.1	5.7	9.3	23.2	13

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q