Kopin Corporation

NASDAQ: KOPN · Real-Time Price · USD
1.90
-0.01 (-0.26%)
At close: Aug 15, 2025, 10:21 AM

Kopin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
14.16M 5.71M 8.26M 26.79M
Short-Term Investments
21.42M 11.69M 4.39M 2.51M
Long-Term Investments
3.56M 4.69M 7.72M 4.61M
Other Long-Term Assets
123.82K 124.92K 170.13K 170.93K
Receivables
18.92M 13.12M 10.61M 14.41M
Inventory
6.13M 7.6M 6.43M 6.58M
Other Current Assets
2.2M 1.62M 1.07M 1.76M
Total Current Assets
62.84M 39.83M 30.86M 52.21M
Property-Plant & Equipment
4.23M 4.67M 5M 5.72M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
7.92M 9.48M 12.89M 10.5M
Total Assets
70.77M 49.31M 43.75M 62.71M
Account Payables
5.94M 4.95M 5.44M 5.48M
Deferred Revenue
87.75K 1.32M 930.5K 6.7M
Short-Term Debt
n/a n/a 786.93K 701.2K
Other Current Liabilities
37.27M 6.46M 485.81K -187.79K
Total Current Liabilities
43.94M 15.88M 14.46M 17.53M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
2.06M 1.81M 2.73M 2.74M
Total Long-Term Liabilities
3.54B 3.93M 5.3M 5.85M
Total Liabilities
47.48M 19.8M 19.76M 23.38M
Total Debt
2.12M 2.48M 3.36M 3.81M
Common Stock
1.56M 1.12M 929.54K 900.69K
Retained Earnings
-402.03B -358.16M -338.41M -319.08M
Comprehensive Income
2.03M 1.23M 1.18M 1.41M
Shareholders Equity
23.28B 29.51M 24.16M 39.8M
Total Investments
24.98M 16.38M 12.11M 7.12M