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	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Cash & Equivalents	24.88	36.35	14.16	5.71	8.26	26.79
Short-Term Investments	-	-	21.42	11.69	4.39	2.51
Cash & Short-Term Investments	24.88	36.35	35.58	17.4	12.65	29.3
Cash Growth	-7.13%	2.17%	104.45%	37.60%	-56.83%	41.19%
Accounts Receivable	16.08	16.76	18.92	13.12	10.61	14.41
Other Receivables	4.51	5.06	-	-	-	-
Receivables	20.58	21.82	18.92	13.12	10.61	14.41
Inventory	4.73	5.51	6.13	7.6	6.43	6.58
Prepaid Expenses	3.7	2.86	1.15	1.21	1.18	1.92
Restricted Cash	25.4	25.28	1.05	0.5	-	-
Total Current Assets	79.29	91.81	62.84	39.83	30.86	52.21
Property, Plant & Equipment	8.47	4.11	4.23	4.67	5	5.72
Long-Term Investments	18.38	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	106.26	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	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Accounts Payable	4.85	5.32	5.94	4.95	5.44	5.48
Accrued Expenses	4.16	2.88	9.5	6.32	4.85	3.62
Current Portion of Leases	0.67	0.65	0.64	0.65	0.79	0.7
Current Unearned Revenue	6.96	3.86	0.09	0.92	0.93	4.06
Other Current Liabilities	19.75	20.87	27.36	2.57	1.97	3.16
Total Current Liabilities	36.39	33.99	43.94	15.88	14.46	17.53
Long-Term Leases	0.49	0.83	1.48	1.83	2.58	3.11
Long-Term Unearned Revenue	0	0	0.01	0.02	0.01	0.02
Pension & Post-Retirement Benefits	0.17	0.19	0.23	0.32	1.11	1.15
Other Long-Term Liabilities	-	1.71	1.82	1.75	1.61	1.57
Total Liabilities	37.05	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	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Common Stock	1.82	1.78	1.56	1.12	0.93	0.9
Additional Paid-In Capital	472.2	463.15	422.09	385.41	360.57	356.93
Retained Earnings	-402.34	-399.42	-402.03	-358.16	-338.41	-319.08
Treasury Stock	-2.46	-1.39	-0.37	-0.1	-0.1	-0.37
Comprehensive Income & Other	-	-	2.03	1.23	1.18	1.41
Total Common Equity	69.21	64.12	23.28	29.51	24.16	39.8
Minority Interest	-	-	-	-	-0.17	-0.17
Shareholders' Equity	69.21	71.67	23.28	29.51	23.99	39.63
Total Liabilities & Equity	106.26	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	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Total Debt	1.16	1.48	2.12	2.48	3.36	3.81
Net Cash (Debt)	23.71	34.87	33.46	14.92	9.28	25.49
Net Cash Growth	-3.55%	4.21%	124.29%	60.69%	-63.57%	34.53%
Net Cash Per Share	0.13	0.20	0.25	0.14	0.10	0.29
Filing Date Shares Outstanding	179.52	175.99	155.44	116.5	92.88	90.16
Total Common Shares Outstanding	180.62	176.9	151.28	112.25	92.88	89.99
Working Capital	42.9	57.82	18.9	23.95	16.4	34.67
Book Value Per Share	0.38	0.36	0.15	0.26	0.26	0.44
Tangible Book Value	69.21	64.12	23.28	29.51	24.16	39.8
Tangible Book Value Per Share	0.38	0.36	0.15	0.26	0.26	0.44
Machinery	-	13.42	14.95	14.19	14.14	15.2
Construction In Progress	-	0.47	0.46	0.96	0.55	0.23
Leasehold Improvements	-	3.46	3.67	3.63	3.6	3.57

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error