Kopin Corporation (KOPN)

Kopin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	27.56	15.21	6.21	8.26	26.79	17.11
Short-Term Investments	-	21.42	11.69	4.39	2.51	3.64
Cash & Short-Term Investments	27.56	36.63	17.9	12.65	29.3	20.75
Cash Growth	-26.10%	104.60%	41.55%	-56.83%	41.19%	-4.75%
Accounts Receivable	6.36	11.85	9.71	6.54	12.11	9.26
Other Receivables	9.95	7.07	3.41	4.07	2.3	3.52
Total Trade Receivables	16.31	18.92	13.12	10.61	14.41	12.78
Inventory	6.29	6.13	7.6	6.43	6.58	4.46
Other Current Assets	3.02	1.15	1.21	1.18	1.92	1.47
Total Current Assets	53.18	62.84	39.83	30.86	52.21	39.46
Net Property, Plant & Equipment	4.77	4.23	4.67	5	5.72	3.41
Long-Term Investments	3.15	3.56	4.69	7.72	4.91	4.52
Other Long-Term Assets	0.12	0.12	0.12	0.17	0.17	0.16
Total Assets	61.22	70.77	49.31	43.75	63.01	47.55
Accounts Payable	6.13	5.94	4.95	5.44	5.48	5.61
Accrued Expenses	27.49	36.82	7.69	6.03	5.57	4.3
Current Portion of Leases	0.78	0.64	0.65	0.79	0.7	0.98
Unearned Revenue	1.38	0.09	1.32	0.93	4.06	5.44
Other Current Liabilities	0.51	0.45	1.26	1.27	1.72	0.55
Total Current Liabilities	36.27	43.94	15.88	14.46	17.53	16.88
Long-Term Leases	1.23	1.48	1.83	2.58	3.11	0.82
Other Long-Term Liabilities	2.39	2.06	2.09	2.73	2.74	1.55
Total Long-Term Liabilities	3.62	3.54	3.93	5.3	5.85	2.37
Total Liabilities	39.89	47.48	19.8	19.76	23.38	19.25
Common Stock	1.57	1.56	1.12	0.93	0.9	0.88
Treasury Stock	-0.48	-0.37	-0.1	-0.1	-0.37	-9.79
Additional Paid-in Capital	424.71	422.09	385.41	360.57	356.93	341.51
Accumulated Other Comprehensive Income	1.76	2.03	1.23	1.18	1.41	1.48
Retained Earnings	-406.23	-402.03	-358.16	-338.41	-319.08	-305.65
Total Common Shareholders' Equity	21.32	23.28	29.51	24.16	39.8	28.44
Minority Interest	-	-	-	-0.17	-0.17	-0.14
Shareholders' Equity	21.32	23.28	29.51	23.99	39.63	28.3
Total Liabilities & Equity	61.22	70.77	49.31	43.75	63.01	47.55
Total Debt	2.01	2.12	2.48	3.36	3.81	1.8
Net Cash (Debt)	25.55	34.51	15.42	9.28	25.49	18.94
Net Cash Growth	-25.96%	123.83%	66.08%	-63.57%	34.53%	-0.02%
Net Cash Per Share	0.15	0.26	0.14	0.10	0.29	0.23
Book Value	21.32	23.28	29.51	24.16	39.8	28.44
Book Value Per Share	0.13	0.18	0.27	0.26	0.45	0.35
Tangible Book Value	21.32	23.28	29.51	24.16	39.8	28.44
Tangible Book Value Per Share	0.13	0.18	0.27	0.26	0.45	0.35

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q