Kopin Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q