Kopin Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	59.49	61.63	15.21	6.21	8.26	26.79
Short-Term Investments	-	-	21.42	11.69	4.39	2.51
Cash & Short-Term Investments	59.49	61.63	36.63	17.9	12.65	29.3
Cash Growth	82.55%	68.24%	104.60%	41.55%	-56.83%	41.19%
Accounts Receivable	3.44	10.73	11.85	9.71	6.54	12.11
Other Receivables	11.75	11.09	7.07	3.41	4.07	2.3
Total Trade Receivables	15.19	21.82	18.92	13.12	10.61	14.41
Inventory	4.98	5.51	6.13	7.6	6.43	6.58
Other Current Assets	2.77	2.86	1.15	1.21	1.18	1.92
Total Current Assets	82.42	91.81	62.84	39.83	30.86	52.21
Net Property, Plant & Equipment	5	4.11	4.23	4.67	5	5.72
Long-Term Investments	14.89	12.36	3.56	4.69	7.72	4.91
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.17	0.17
Total Assets	102.44	108.39	70.77	49.31	43.75	63.01
Accounts Payable	5.71	5.32	5.94	4.95	5.44	5.48
Accrued Expenses	23.69	23.7	36.82	7.69	6.03	5.57
Current Portion of Leases	0.66	0.65	0.64	0.65	0.79	0.7
Unearned Revenue	1.01	1.17	0.09	1.32	0.93	4.06
Other Current Liabilities	0.46	3.15	0.45	1.26	1.27	1.72
Total Current Liabilities	31.53	33.99	43.94	15.88	14.46	17.53
Long-Term Leases	0.66	0.83	1.48	1.83	2.58	3.11
Other Long-Term Liabilities	1.83	1.9	2.06	2.09	2.73	2.74
Total Long-Term Liabilities	2.49	2.73	3.54	3.93	5.3	5.85
Total Liabilities	34.02	36.72	47.48	19.8	19.76	23.38
Common Stock	1.78	1.78	1.56	1.12	0.93	0.9
Treasury Stock	-1.39	-1.39	-0.37	-0.1	-0.1	-0.37
Additional Paid-in Capital	463.61	463.15	422.09	385.41	360.57	356.93
Accumulated Other Comprehensive Income	-	-	2.03	1.23	1.18	1.41
Retained Earnings	-403.17	-399.42	-402.03	-358.16	-338.41	-319.08
Total Common Shareholders' Equity	60.83	64.12	23.28	29.51	24.16	39.8
Minority Interest	7.59	7.56	-	-	-0.17	-0.17
Shareholders' Equity	60.83	64.12	23.28	29.51	23.99	39.63
Total Liabilities & Equity	102.44	108.39	70.77	49.31	43.75	63.01
Total Debt	1.32	1.48	2.12	2.48	3.36	3.81
Net Cash (Debt)	58.16	60.15	34.51	15.42	9.28	25.49
Net Cash Growth	-3.30%	74.29%	123.83%	66.07%	-63.57%	34.53%
Net Cash Per Share	0.32	0.34	0.26	0.14	0.10	0.29
Book Value	60.83	64.12	23.28	29.51	24.16	39.8
Book Value Per Share	0.34	0.37	0.18	0.27	0.26	0.45
Tangible Book Value	60.83	64.12	23.28	29.51	24.16	39.8
Tangible Book Value Per Share	0.34	0.37	0.18	0.27	0.26	0.45

SEC Filings: 10-K · 10-Q