CPS Technologies Corporation (CPSH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CPS Technologies Corporat...

    NASDAQ: CPSH · Real-Time Price · USD
    3.41
    -0.23 (-6.32%)
    At close: Oct 03, 2025, 3:59 PM
    3.40
    -0.29%
    After-hours: Oct 03, 2025, 06:17 PM EDT

    CPS Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 3.28M 8.81M 8.27M 5.05M
    Short-Term Investments
    		 1.03M n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 5.04M 4.47M 4.46M 4.87M
    Inventory
    		 4.33M 4.58M 4.88M 3.91M
    Other Current Assets
    		 n/a 276.35K 211.24K n/a
    Total Current Assets
    		 14.16M 18.14M 17.82M 14.06M
    Property-Plant & Equipment
    		 2.19M 1.89M 1.79M 1.92M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 4.72M 3.46M 3.86M 4.74M
    Total Assets
    		 18.88M 21.6M 21.68M 18.8M
    Account Payables
    		 3.05M 2.54M 1.84M 2.1M
    Deferred Revenue
    		 172.43K 251.75K 2.52M 1.71M
    Short-Term Debt
    		 8.13K 46.8K 43.71K 55.91K
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 4.31M 4.07M 5.38M 5.1M
    Long-Term Debt
    		 n/a 8.09K 54.85K 98.68K
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 57.28K 211.37K 594.87K 529.68K
    Total Liabilities
    		 4.36M 4.28M 5.97M 5.63M
    Total Debt
    		 194.13K 386.89K 564.56K 740.59K
    Book Value
    		 14.51M 17.32M 15.71M 13.17M
    Book Value Per Share
    		 1.00 1.19 1.09 0.94
    Common Stock
    		 146.62K 146.01K 144.6K 143.51K
    Retained Earnings
    		 -25.89M -22.75M -24.13M -26.26M
    Comprehensive Income
    		 15.5K n/a n/a n/a
    Shareholders Equity
    		 14.51M 17.32M 15.71M 13.17M
    Total Investments
    		 1.03M n/a n/a n/a

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