Kopin Balance Sheet
NASDAQ: KOPNTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kopin financial position
At the end of fiscal 2025, Kopin reported total assets of $108.4 million, up 53.2% from a year earlier against total liabilities of $36.7 million. Shareholders' equity stood at $64.1 million, or 59.2% of assets. The company held $36.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.70, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Kopin balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.35M | 14.16M | 5.71M | 8.26M | 26.79M | 17.11M | 6.03M | 14.33M | 24.85M | 15.82M |
| Short-Term Investments | — | 21.42M | 11.69M | 4.39M | 2.51M | 3.64M | 15.75M | 22.92M | 43.91M | 61.38M |
| Receivables | 10.73M | 11.85M | 9.70M | 6.54M | 12.11M | 9.26M | 6.02M | 3.09M | 3.96M | 1.66M |
| Inventory | 5.51M | 6.13M | 7.60M | 6.43M | 6.58M | 4.46M | 3.77M | 4.80M | 5.08M | 3.30M |
| Total Current Assets | 91.81M | 62.84M | 39.83M | 30.86M | 52.21M | 39.46M | 33.76M | 49.40M | 79.74M | 83.39M |
| Property, Plant & Equipment | 2.62M | 2.10M | 2.16M | 1.83M | 1.89M | 1.63M | 1.47M | 2.60M | 5.08M | 2.98M |
| Goodwill | — | — | — | — | 0 | 0 | 0 | 331.34K | 1.78M | 844.02K |
| Intangible Assets | — | — | — | — | — | — | — | 0 | 883.64K | 0 |
| Total Assets | 108.39M | 70.77M | 49.31M | 43.75M | 63.01M | 47.55M | 43.05M | 59.55M | 91.32M | 87.83M |
| Accounts Payable | 5.32M | 5.94M | 4.95M | 5.44M | 5.48M | 5.61M | 4.00M | 3.92M | 4.92M | 4.36M |
| Total Current Liabilities | 33.99M | 43.94M | 15.88M | 14.46M | 17.53M | 16.88M | 11.31M | 10.37M | 12.10M | 13.37M |
| Total Liabilities | 36.72M | 47.48M | 19.80M | 19.76M | 23.38M | 19.25M | 14.45M | 11.84M | 13.94M | 13.61M |
| Shareholders' Equity | 64.12M | 23.28M | 29.51M | 24.16M | 39.80M | 28.44M | 28.61M | 47.86M | 76.76M | 74.08M |
| Retained Earnings | -399.42M | -402.03M | -358.16M | -338.41M | -319.08M | -305.65M | -301.24M | -271.73M | -240.26M | -214.04M |
| Net Cash (Debt) | 36.35M | 35.58M | 17.40M | 12.65M | 29.30M | 20.75M | 21.78M | 37.24M | 68.76M | 77.20M |
| Shares Outstanding | 176.90M | 156.12M | 112.25M | 92.88M | 89.99M | 85.44M | 82.54M | 74.01M | 73.06M | 64.54M |
This table shows 10 annual periods of Kopin's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KOPN's reporting calendar. What is a balance sheet?