Price Alert

CSP Inc. (CSPI)

NASDAQ: CSPI · Real-Time Price · USD

12.42

0.29 (2.39%)

At close: Aug 15, 2025, 3:59 PM

12.13

-2.33%

After-hours: Aug 15, 2025, 04:10 PM EDT

CSP Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	29.5M	30.65M	30.59M	28.89M	27.12M	25.61M	25.22M	13.85M	13.31M	19.59M	23.98M	21.41M	20.33M	19.3M	20.01M	19.65M	20.4M	19.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	8K	2.36M	3.55M	17K	17K	25K	40K	53K	68K	67K	162K	251K
Long-Term Investments	n/a	n/a	n/a	n/a	2.18M	2.45M	4.23M	8K	9K	11K	3K	6K	9K	11K	15K	31K	47K	63K
Other Long-Term Assets	12.32M	11.19M	10.88M	11.47M	7.88M	7.71M	6.73M	15.28M	13.55M	13.66M	13.46M	5.19M	9.5M	4.35M	4.3M	4.31M	4.18M	7.67M
Receivables	16.84M	18.07M	18.88M	18.95M	21M	19.82M	20.13M	23.67M	22.95M	22.23M	22.99M	19.77M	19.04M	20.78M	18.7M	18.07M	16.4M	13.45M
Inventory	2.11M	1.96M	2.29M	2.48M	1.48M	6.96M	2.54M	4.18M	6.34M	4.12M	4.37M	5.61M	4.05M	4.19M	3.99M	5.18M	4.22M	5.85M
Other Current Assets	1.9M	1.44M	1.2M	1.3M	1.26M	1.22M	2.48M	4.45M	4.75M	7.7M	8.11M	5.47M	3.61M	5.5M	6.34M	4.63M	3.6M	2.46M
Total Current Assets	50.34M	52.19M	54.85M	51.61M	50.86M	53.62M	50.36M	48.51M	50.9M	53.63M	59.46M	52.29M	47.08M	49.81M	49.03M	45.76M	44.78M	41.94M
Property-Plant & Equipment	849K	777K	918K	1.1M	1.23M	1.41M	1.49M	1.7M	1.52M	1.61M	1.81M	1.67M	1.82M	2M	2.12M	2.37M	2.58M	2.83M
Goodwill & Intangibles	47K	48K	50K	47K	48K	49K	46K	50K	53K	57K	10K	12K	14K	17K	19K	21K	23K	26K
Total Long-Term Assets	16.78M	15.33M	14.59M	15.2M	13.59M	13.97M	15.54M	19.09M	15.13M	15.34M	15.61M	12.22M	11.35M	11.97M	13.94M	14.79M	14.64M	11.1M
Total Assets	67.12M	67.52M	69.44M	66.8M	64.2M	67.43M	65.9M	67.6M	66.02M	68.97M	75.06M	64.52M	58.43M	61.79M	62.97M	60.56M	59.42M	53.04M
Account Payables	12.07M	10.64M	9.26M	11.8M	9.67M	13.95M	6.72M	144K	n/a	15.3M	19.24M	13.4M	10.12M	13.13M	11.27M	12.26M	10.14M	8.89M
Deferred Revenue	2.47M	2.62M	2.17M	1.57M	1.67M	1.25M	1.9M	3.5M	3.7M	3.77M	4.06M	4.67M	2.66M	2.22M	1.89M	1.45M	1.4M	1.21M
Short-Term Debt	444K	2.58M	4.17M	829K	1.04M	760K	1.96M	1.75M	1.78M	3.88M	3.55M	3.51M	1.47M	1.82M	1.7M	2.4M	1.93M	1.53M
Other Current Liabilities	76K	76K	2.87M	78K	n/a	927K	991K	n/a	14.04M	n/a	430K	n/a	n/a	n/a	503K	n/a	n/a	n/a
Total Current Liabilities	15.06M	16.56M	18.68M	14.6M	12.54M	16.98M	15.66M	19.28M	19.52M	23.06M	30.18M	21.98M	14.68M	17.6M	17.83M	16.41M	13.79M	11.95M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	449K	443K	438K	432K	876K	954K	1.03M	1.11M
Other Long-Term Liabilities	4.4M	3.43M	3.37M	3.91M	3.18M	3.62M	3.62M	3.5M	4.62M	4.67M	4.84M	7.13M	8.58M	9.12M	9.4M	11.6M	12.72M	7.51M
Total Long-Term Liabilities	4.61M	3.51M	3.48M	4.06M	3.42M	3.97M	4.1M	4.09M	5.06M	5.2M	5.92M	8.05M	9.6M	10.25M	11.1M	13.49M	14.83M	9.83M
Total Liabilities	19.67M	20.07M	22.17M	18.66M	15.95M	20.95M	19.76M	23.38M	24.58M	28.26M	36.1M	30.04M	24.28M	27.85M	28.93M	29.9M	28.62M	21.79M
Total Debt	654K	2.66M	4.67M	982K	1.28M	1.11M	482K	2.35M	2.21M	4.41M	5.18M	4.43M	2.49M	2.96M	1.7M	1.89M	4.04M	3.86M
Common Stock	98K	98K	98K	98K	98K	48K	48K	48K	48K	46K	46K	46K	46K	44K	45K	44K	44K	43K
Retained Earnings	29.23M	30.02M	29.85M	31.83M	32.38M	31.03M	31.31M	30.09M	27.77M	27.59M	26.77M	25.51M	24.88M	24.82M	25.19M	24.37M	24.8M	25.64M
Comprehensive Income	-5.62M	-5.86M	-5.37M	-5.84M	-5.85M	-5.79M	-6.09M	-6.32M	-6.49M	-6.66M	-7.33M	-10.16M	-9.6M	-9.42M	-9.45M	-11.61M	-11.64M	-11.69M
Shareholders Equity	47.45M	47.46M	47.27M	48.14M	48.25M	46.47M	46.15M	44.23M	41.45M	40.71M	38.96M	34.48M	34.15M	33.93M	34.05M	30.65M	30.8M	31.25M
Total Investments	n/a	n/a	n/a	3.72M	2.18M	2.45M	4.24M	2.37M	3.56M	28K	20K	31K	49K	64K	83K	98K	209K	314K