Kopin Corporation (KOPN)
NASDAQ: KOPN · Real-Time Price · USD
0.9172
+0.0745 (8.84%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Kopin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.16 | 5.71 | 8.26 | 26.79 | 17.11 | Upgrade
|
| Short-Term Investments | 21.42 | 11.69 | 4.39 | 2.51 | 3.64 | Upgrade
|
| Cash & Short-Term Investments | 35.58 | 17.4 | 12.65 | 29.3 | 20.75 | Upgrade
|
| Cash Growth | 104.45% | 37.60% | -56.83% | 41.19% | -4.75% | Upgrade
|
| Accounts Receivable | 18.92 | 13.12 | 10.61 | 14.41 | 12.78 | Upgrade
|
| Receivables | 18.92 | 13.12 | 10.61 | 14.41 | 12.78 | Upgrade
|
| Inventory | 6.13 | 7.6 | 6.43 | 6.58 | 4.46 | Upgrade
|
| Prepaid Expenses | 1.15 | 1.21 | 1.18 | 1.92 | 1.47 | Upgrade
|
| Restricted Cash | 1.05 | 0.5 | - | - | - | Upgrade
|
| Total Current Assets | 62.84 | 39.83 | 30.86 | 52.21 | 39.46 | Upgrade
|
| Property, Plant & Equipment | 4.23 | 4.67 | 5 | 5.72 | 3.41 | Upgrade
|
| Long-Term Investments | 3.56 | 4.69 | 7.72 | 4.91 | 4.52 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Total Assets | 70.77 | 49.31 | 43.75 | 63.01 | 47.55 | Upgrade
|
| Accounts Payable | 5.94 | 4.95 | 5.44 | 5.48 | 5.61 | Upgrade
|
| Accrued Expenses | 9.5 | 6.32 | 4.85 | 3.62 | 3.79 | Upgrade
|
| Current Portion of Leases | 0.64 | 0.65 | 0.79 | 0.7 | 0.98 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.92 | 0.93 | 4.06 | 1.49 | Upgrade
|
| Other Current Liabilities | 27.36 | 2.57 | 1.97 | 3.16 | 4.46 | Upgrade
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| Total Current Liabilities | 43.94 | 15.88 | 14.46 | 17.53 | 16.88 | Upgrade
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| Long-Term Leases | 1.48 | 1.83 | 2.58 | 3.11 | 0.82 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 1.82 | 1.75 | 1.61 | 1.57 | 1.54 | Upgrade
|
| Total Liabilities | 47.48 | 19.8 | 19.76 | 23.38 | 19.25 | Upgrade
|
| Common Stock | 1.56 | 1.12 | 0.93 | 0.9 | 0.88 | Upgrade
|
| Additional Paid-In Capital | 422.09 | 385.41 | 360.57 | 356.93 | 341.51 | Upgrade
|
| Retained Earnings | -402.03 | -358.16 | -338.41 | -319.08 | -305.65 | Upgrade
|
| Treasury Stock | -0.37 | -0.1 | -0.1 | -0.37 | -9.79 | Upgrade
|
| Comprehensive Income & Other | 2.03 | 1.23 | 1.18 | 1.41 | 1.48 | Upgrade
|
| Total Common Equity | 23.28 | 29.51 | 24.16 | 39.8 | 28.44 | Upgrade
|
| Minority Interest | - | - | -0.17 | -0.17 | -0.14 | Upgrade
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| Shareholders' Equity | 23.28 | 29.51 | 23.99 | 39.63 | 28.3 | Upgrade
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| Total Liabilities & Equity | 70.77 | 49.31 | 43.75 | 63.01 | 47.55 | Upgrade
|
| Total Debt | 2.12 | 2.48 | 3.36 | 3.81 | 1.8 | Upgrade
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| Net Cash (Debt) | 33.46 | 14.92 | 9.28 | 25.49 | 18.94 | Upgrade
|
| Net Cash Growth | 124.29% | 60.69% | -63.57% | 34.53% | -0.02% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.14 | 0.10 | 0.29 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 156.92 | 116.5 | 92.88 | 90.16 | 85.67 | Upgrade
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| Total Common Shares Outstanding | 151.28 | 112.25 | 92.88 | 89.99 | 85.44 | Upgrade
|
| Working Capital | 18.9 | 23.95 | 16.4 | 34.67 | 22.57 | Upgrade
|
| Book Value Per Share | 0.15 | 0.26 | 0.26 | 0.44 | 0.33 | Upgrade
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| Tangible Book Value | 23.28 | 29.51 | 24.16 | 39.8 | 28.44 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.26 | 0.26 | 0.44 | 0.33 | Upgrade
|
| Machinery | 14.95 | 14.19 | 14.14 | 15.2 | 15.13 | Upgrade
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| Construction In Progress | 0.46 | 0.96 | 0.55 | 0.23 | 0.37 | Upgrade
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| Leasehold Improvements | 3.67 | 3.63 | 3.6 | 3.57 | 3.57 | Upgrade
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.