Kopin Corporation (KOPN)

Kopin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
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	89.77%	74.29%	123.83%	66.08%	-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

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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