CSP Inc. (CSPI)

CSP Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	24.67	27.42	30.59	25.22	23.98	20.01
Cash & Short-Term Investments	24.67	27.42	30.59	25.22	23.98	20.01
Cash Growth	-6.24%	-10.36%	21.29%	5.15%	19.87%	3.86%
Accounts Receivable	20.37	21.78	20.59	21.03	27.41	21.47
Other Receivables	-	-	-	-	1.05	1.66
Receivables	20.37	21.78	20.59	21.03	28.46	23.12
Inventory	1.83	1.44	2.29	2.54	4.37	3.99
Other Current Assets	2.37	1.68	1.38	1.58	2.64	1.92
Total Current Assets	49.24	52.32	54.85	50.36	59.46	49.03
Property, Plant & Equipment	1.84	2.19	0.92	1.49	1.81	2.12
Other Intangible Assets	0.06	0.07	0.05	0.05	0.01	0.02
Long-Term Accounts Receivable	8.23	6.01	2.93	4.22	0	0.02
Long-Term Deferred Tax Assets	5.16	4.56	2.73	2.35	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	6.24	6.02	7.95	7.43	13.79	11.78
Total Assets	70.78	71.16	69.44	65.9	75.06	62.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	10.88	13.47	6.95	5.14	19.24	11.27
Accrued Expenses	0.1	2.62	2.5	3	2.73	2.28
Short-Term Debt	2.42	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	0.02	0.19	0.18	0.91	-	-
Current Unearned Revenue	2.54	1.5	2.17	1.9	4.06	1.89
Other Current Liabilities	4.52	3.16	2.33	2.24	0.04	0.07
Total Current Liabilities	20.48	22.18	18.68	15.66	30.18	17.83
Long-Term Debt	-	-	-	-	0.45	0.88
Long-Term Leases	1.15	1.34	0.12	0.48	0.62	0.83
Long-Term Unearned Revenue	-	-	-	-	-	0.4
Pension & Post-Retirement Benefits	1.17	1.22	1.31	1.25	1.34	4.1
Other Long-Term Liabilities	3.72	1.87	2.06	2.36	3.51	4.9
Total Liabilities	26.52	26.61	22.17	19.76	36.1	28.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.1	0.1	0.1	0.09	0.05	0.05
Additional Paid-In Capital	26.21	24.74	22.69	20.84	19.48	18.26
Retained Earnings	26.05	27.7	29.85	31.31	26.77	25.19
Comprehensive Income & Other	-8.1	-7.99	-5.37	-6.09	-7.33	-9.45
Shareholders' Equity	44.26	44.55	47.27	46.15	38.96	34.05
Total Liabilities & Equity	70.78	71.16	69.44	65.9	75.06	62.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	3.58	2.58	4.67	2.95	5.18	4.02
Net Cash (Debt)	21.09	24.84	25.92	22.27	18.81	15.99
Net Cash Growth	-15.68%	-4.16%	16.38%	18.42%	17.60%	42.80%
Net Cash Per Share	2.23	2.67	2.87	2.49	2.20	1.89
Filing Date Shares Outstanding	10.08	9.9	9.88	9.46	9.11	8.79
Total Common Shares Outstanding	10.06	9.91	9.78	9.46	9.11	8.79
Working Capital	28.77	30.14	36.17	34.71	29.28	31.21
Book Value Per Share	4.40	4.50	4.84	4.88	4.28	3.87
Tangible Book Value	44.2	44.48	47.22	46.1	38.95	34.03
Tangible Book Value Per Share	4.39	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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