Kopin Corporation (KOPN)

Kopin Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	14.87	6.21	8.26	26.79	17.11	6.03
Short-Term Investments	6.94	11.69	4.39	2.51	3.64	15.75
Cash & Cash Equivalents	21.81	17.9	12.65	29.3	20.75	21.78
Cash Growth	-26.34%	41.55%	-56.83%	41.19%	-4.75%	-41.52%
Receivables	12.49	13.12	10.61	14.41	12.78	6.94
Inventory	6.12	7.6	6.43	6.58	4.46	3.77
Other Current Assets	1.57	1.21	1.18	1.92	1.47	1.27
Total Current Assets	41.99	39.83	30.86	52.21	39.46	33.76
Property, Plant & Equipment	4.54	4.67	5	5.72	3.41	4.23
Long-Term Investments	4.61	4.69	7.72	4.91	4.52	4.54
Other Long-Term Assets	0.12	0.12	0.17	0.17	0.16	0.52
Total Long-Term Assets	9.28	9.48	12.89	10.8	8.09	9.28
Total Assets	51.27	49.31	43.75	63.01	47.55	43.05
Accounts Payable	8.99	7.08	5.44	5.48	5.61	4
Deferred Revenue	0.89	0.92	0.93	4.06	1.49	0.8
Current Debt	0.63	0.65	0.79	0.7	0.98	1.04
Other Current Liabilities	32	7.23	7.3	7.28	8.8	5.47
Total Current Liabilities	42.51	15.88	14.46	17.53	16.88	11.31
Long-Term Debt	1.68	1.83	2.58	3.11	0.82	1.79
Other Long-Term Liabilities	2.14	2.09	2.73	2.74	1.55	1.35
Total Long-Term Liabilities	3.82	3.93	5.3	5.85	2.37	3.15
Total Liabilities	46.33	19.8	19.76	23.38	19.25	14.45
Total Debt	2.31	2.48	3.36	3.81	1.8	2.83
Debt Growth	-27.16%	-26.14%	-11.70%	111.20%	-36.34%	-
Retained Earnings	-390.7	-358.16	-338.41	-319.08	-305.65	-301.24
Comprehensive Income	1.23	1.23	1.18	1.41	1.48	1.76
Shareholders' Equity	4.94	29.51	24.16	39.8	28.44	28.61
Net Cash / Debt	19.5	15.42	9.28	25.49	18.94	18.95
Net Cash / Debt Growth	-26.25%	66.08%	-63.57%	34.53%	-0.02%	-49.12%
Net Cash Per Share	0.16	0.14	0.10	0.29	0.23	0.24
Working Capital	-0.52	23.95	16.4	34.67	22.57	22.45
Book Value Per Share	0.04	0.27	0.26	0.45	0.34	0.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).