Kopin Quarterly Balance Sheet
NASDAQ: KOPNTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kopin financial position
As of Jun 27, 2026, Kopin reported total assets of $106.3 million, up 73.7% from a year earlier against total liabilities of $37.0 million. Shareholders' equity stood at $69.2 million, or 65.1% of assets. The company held $24.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.18, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Kopin balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.88M | 34.10M | 36.35M | 26.51M | 24.37M | 15.33M | 14.16M | 14.53M | 10.04M | 14.12M | 5.71M | 9.60M |
| Short-Term Investments | — | — | — | — | 2.42M | 16.20M | 21.42M | 21.71M | 7.59M | 6.94M | 11.69M | 11.61M |
| Receivables | 10.73M | 3.44M | 10.73M | 6.36M | 9.48M | 7.19M | 11.85M | 9.23M | 7.41M | 6.80M | 9.70M | 7.12M |
| Inventory | 4.73M | 4.98M | 5.51M | 6.29M | 6.69M | 6.06M | 6.13M | 6.56M | 5.65M | 6.12M | 7.60M | 9.07M |
| Total Current Assets | 79.29M | 82.42M | 91.81M | 53.18M | 52.64M | 57.12M | 62.84M | 63.00M | 40.32M | 41.99M | 39.83M | 45.37M |
| Property, Plant & Equipment | 7.30M | 3.67M | 2.62M | 2.75M | 2.68M | 2.38M | 2.10M | 2.02M | 2.14M | 2.21M | 2.16M | 1.79M |
| Total Assets | 106.26M | 102.44M | 108.39M | 61.22M | 61.18M | 65.04M | 70.77M | 70.58M | 49.05M | 51.27M | 49.31M | 54.61M |
| Accounts Payable | 4.85M | 5.71M | 5.32M | 6.13M | 4.13M | 3.43M | 5.94M | 4.39M | 5.71M | 8.99M | 4.95M | 7.19M |
| Total Current Liabilities | 36.39M | 31.53M | 33.99M | 36.27M | 41.43M | 40.94M | 43.94M | 43.95M | 45.35M | 42.51M | 15.88M | 16.06M |
| Total Liabilities | 37.05M | 34.02M | 36.72M | 39.89M | 45.14M | 44.36M | 47.48M | 47.85M | 49.26M | 46.33M | 19.80M | 20.24M |
| Shareholders' Equity | 69.21M | 60.83M | 64.12M | 21.32M | 16.04M | 20.68M | 23.28M | 22.73M | -216.34K | 4.94M | 29.51M | 34.37M |
| Retained Earnings | -402.34M | -403.17M | -399.42M | -406.23M | -410.31M | -405.15M | -402.03M | -400.09M | -396.63M | -390.70M | -358.16M | -351.67M |
| Net Cash (Debt) | 24.88M | 34.10M | 36.35M | 26.51M | 26.79M | 31.54M | 35.58M | 36.24M | 17.63M | 21.06M | 17.40M | 21.21M |
| Shares Outstanding | 180.62M | 176.90M | 176.90M | 156.69M | 156.59M | 156.12M | 156.12M | 153.18M | 115.58M | 115.35M | 112.25M | 110.40M |
This table shows 12 quarterly periods of Kopin's balance sheet, from Q2 2026 back to Q3 2023, 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?