CSP Inc. (CSPI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CSP Inc.

    NASDAQ: CSPI · Real-Time Price · USD
    12.37
    0.05 (0.41%)
    At close: Sep 26, 2025, 3:59 PM
    12.37
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    CSP Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    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 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 30.59M 25.22M 23.98M 20.01M
    Short-Term Investments
    		 n/a n/a 17K 68K
    Long-Term Investments
    		 2.93M 1.83M 3K 15K
    Other Long-Term Assets
    		 7.95M 9.82M 13.46M 4.3M
    Receivables
    		 18.88M 21.03M 22.99M 18.7M
    Inventory
    		 2.29M 2.54M 4.37M 3.99M
    Other Current Assets
    		 3.09M 1.57M 8.11M 6.34M
    Total Current Assets
    		 54.85M 50.36M 59.46M 49.03M
    Property-Plant & Equipment
    		 918K 1.49M 1.81M 2.12M
    Goodwill & Intangibles
    		 50K 46K 10K 19K
    Total Long-Term Assets
    		 14.59M 15.54M 15.61M 13.94M
    Total Assets
    		 69.44M 65.9M 75.06M 62.97M
    Account Payables
    		 9.26M 6.72M 19.24M 11.27M
    Deferred Revenue
    		 2.17M 1.9M 4.06M 1.89M
    Short-Term Debt
    		 4.17M 1.96M 3.55M 1.7M
    Other Current Liabilities
    		 -164K 991K 430K 503K
    Total Current Liabilities
    		 18.68M 15.66M 30.18M 17.83M
    Long-Term Debt
    		 n/a n/a 449K 876K
    Other Long-Term Liabilities
    		 3.37M 3.62M 4.84M 9.4M
    Total Long-Term Liabilities
    		 3.48M 4.1M 5.92M 11.1M
    Total Liabilities
    		 22.17M 19.76M 36.1M 28.93M
    Total Debt
    		 4.67M 2.95M 5.18M 1.7M
    Book Value
    		 47.27M 46.15M 38.96M 34.05M
    Book Value Per Share
    		 5.23 5.27 4.57 8.24
    Common Stock
    		 98K 48K 46K 45K
    Retained Earnings
    		 29.85M 31.31M 26.77M 25.19M
    Comprehensive Income
    		 -5.37M -6.09M -7.33M -9.45M
    Shareholders Equity
    		 47.27M 46.15M 38.96M 34.05M
    Total Investments
    		 2.93M 1.83M 20K 83K

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