Kopin Corporation (KOPN)

1.29

0.09 (7.50%)

At close: Apr 28, 2025, 3:59 PM

1.29

-0.39%

After-hours: Apr 28, 2025, 05:35 PM EDT

Kopin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	14.16M	5.71M	8.26M	26.79M	20.75M	21.78M	37.24M	68.76M	77.2M
Short-Term Investments	21.42M	11.69M	4.39M	2.51M	3.64M	15.75M	22.92M	43.91M	61.38M
Long-Term Investments	3.56M	4.69M	7.72M	4.61M	4.52M	4.54M	5.57M	n/a	331.45K
Other Long-Term Assets	7.92B	124.92K	170.13K	170.93K	162.47K	517.41K	1.65M	2.81M	618.14K
Receivables	18.92M	13.12M	10.61M	14.41M	12.78M	6.94M	6.18M	4.66M	1.7M
Inventory	6.13B	7.6M	6.43M	6.58M	4.46M	3.77M	4.8M	5.08M	3.3M
Other Current Assets	8.92B	1.62M	1.07M	1.76M	1.26M	1.16M	784.79K	978.68K	853.76K
Total Current Assets	62.84B	39.83M	30.86M	52.21M	39.46M	33.76M	49.4M	80M	83.39M
Property-Plant & Equipment	4.23M	4.67M	5M	5.72M	3.41M	4.23M	2.91M	5.08M	2.98M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	331.34K	2.66M	844.02K
Total Long-Term Assets	7.92B	9.48M	12.89M	10.5M	8.09M	9.28M	10.45M	10.55M	4.44M
Total Assets	70.77B	49.31M	43.75M	62.71M	47.55M	43.05M	59.86M	90.55M	87.84M
Account Payables	5.94M	7.08M	5.44M	5.48M	5.61M	4M	3.92M	4.92M	4.36M
Deferred Revenue	87.75K	1.32M	930.5K	6.7M	5.44M	796.79K	388.93K	896.48K	981.76K
Short-Term Debt	n/a	n/a	482.74K	n/a	554K	525K	n/a	n/a	n/a
Other Current Liabilities	37.96B	3.86M	3.63M	513.42K	6.82M	3.27M	3.02M	2.72M	3.08M
Total Current Liabilities	43.94B	15.88M	14.46M	17.53M	16.88M	11.31M	10.37M	13.41M	13.37M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.13B	2.09M	2.25M	2.74M	1.54M	1.35M	1.45M	1.46M	246.92K
Total Long-Term Liabilities	3.54B	3.93M	5.3M	5.85M	2.37M	3.15M	1.47M	970.39K	246.92K
Total Liabilities	47.48B	19.8M	19.76M	23.38M	19.25M	14.45M	11.84M	14.38M	13.61M
Total Debt	2.12M	2.48M	3.36M	3.81M	1.8M	2.83M	254.1K	644.05K	246.92K
Common Stock	1.56M	1.12M	929.54K	900.69K	880.08K	870.5K	785.22K	775.72K	766.41K
Retained Earnings	-402.03B	-358.16M	-338.41M	-319.08M	-305.65M	-301.24M	-272.93M	-240.12M	-214.04M
Comprehensive Income	2.03M	1.23M	1.18M	1.41M	1.48M	1.76M	1.55M	3.56M	1.57M
Shareholders Equity	23.28B	29.51M	24.16M	39.5M	28.44M	28.61M	48.17M	76.89M	74.11M
Total Investments	24.98M	16.38M	12.11M	7.12M	8.16M	20.29M	28.48M	43.91M	61.38M