Kopin Corporation (KOPN)

1.29

0.09 (7.50%)

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

1.30

0.39%

Pre-market: Apr 29, 2025, 04:23 AM EDT

Kopin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	14.16M	14.53M	11.09M	14.87M	6.21M	9.6B	10.11B	8.58M	8.26M	9.63M	13.63M	21.87M	26.79M	28.35M	27.36M	32.2M	20.75M	15.61M	15.26M	17.64M	21.78M	8.76M	12.13M	36.87M	37.24M	19.37M	53.42M	24.17M	68.76M	77.34M	30.54M	18.39M	77.2M	84.31M	91.52M	27.64M
Short-Term Investments	21.42M	21.71M	7.59M	6.94M	11.69M	11.61B	15.56B	21.03M	4.39M	5.38M	4.93M	4.45M	2.51M	3.41M	3.42M	3.43M	3.64M	4.99M	6.49M	9.31M	15.75M	17.26M	19.42M	20.29M	22.92M	26.84M	30.68M	36.87M	43.91M	51.45M	54.37M	49.36M	61.38M	63.03M	65.71M	63.25M
Long-Term Investments	3.56M	3.13M	3.98M	4.61M	4.69M	4.6M	4.63M	7.73M	7.72M	7.61M	9.83M	9.55M	4.61M	4.56M	4.54M	4.52M	4.52M	4.33M	4.22M	4.35M	4.54M	9.03M	9.14M	5.65M	5.57M	5.57M	3.76M	3.9M	n/a	365.02K	371.25K	261.79K	300K	n/a	n/a	n/a
Other Long-Term Assets	7.92B	124.92K	124.92K	124.92K	124.92K	169.13K	169.13K	169.13K	170.13K	170.93K	170.93K	170.93K	170.93K	170.93K	162.47K	162.47K	162.47K	161.47K	253.75K	253.75K	517.41K	844.05K	1.33M	1.7M	1.65M	2.1M	4.12M	4.19M	2.81M	968.08K	938.79K	823.75K	618.14K	618.56K	716.68K	1.57M
Receivables	18.92M	17.51M	13.93M	12.49M	13.12M	13M	10.28M	8.66M	10.61M	13.14M	12.32M	9.33M	14.41M	10.14M	10.64M	8.92M	12.78M	8.09M	9.19M	7.32M	6.94M	5.96M	6.13M	5.94M	6.18M	4.56M	5.17M	4.94M	4.66M	2.15M	1.94M	2.39M	1.7M	1.76M	1.41M	1.68M
Inventory	6.13B	6.56M	5.65M	6.12M	7.6M	9.07M	7.88M	6.82M	6.43M	6.66M	6.93M	7.13M	6.58M	6.74M	6.25M	5.46M	4.46M	4M	3.71M	3.43M	3.77M	3.44M	3.7M	4.17M	4.8M	4.95M	4.26M	3.77M	5.08M	5.95M	4.41M	4.19M	3.3M	3.2M	2.94M	2.71M
Other Current Assets	8.92B	1.05M	1.97M	1.48M	1.12M	1.48M	1.92M	1.58M	1.07M	1.59M	2.09M	2.1M	1.76M	1.76M	2.17M	1.81M	1.26M	2.04M	1.3M	1.4M	1.16M	766.69K	802.4K	855.78K	784.79K	1.04M	1.18M	1.16M	978.68K	1.09M	1.39M	1.15M	853.76K	986.13K	895.74K	695.42K
Total Current Assets	62.84B	63M	40.32M	41.99M	39.83M	45.37M	45.92M	46.8M	30.86M	36.53M	40.06M	44.99M	52.21M	50.64M	50M	52.05M	39.46M	29.86M	29.56M	29.88M	33.76M	36.78M	42.29M	48.02M	49.4M	56.9M	64.12M	71.01M	80M	86.69M	92.8M	75.6M	83.39M	90.35M	96.88M	96.11M
Property-Plant & Equipment	4.23M	4.32M	4.62M	4.54M	4.67M	4.46M	4.65M	4.83M	5M	5.17M	5.51M	5.57M	5.72M	3.57M	3.12M	3.18M	3.41M	3.31M	3.59M	3.96M	4.23M	4.7M	5.27M	5.73M	2.91M	5.08M	5.13M	5.3M	5.08M	3.66M	3.71M	3M	2.98M	2.44M	2.73M	2.71M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	331.34K	331.34K	331.34K	1.98M	2.21M	2.46M	2.66M	3.73M	4.19M	4.63M	844.02K	869.98K	887.51K	928.07K
Total Long-Term Assets	7.92B	7.58M	8.73M	9.28M	9.48M	9.24M	9.44M	12.73M	12.89M	12.95M	15.51M	15.29M	10.5M	8.31M	7.82M	7.87M	8.09M	7.8M	8.07M	8.56M	9.28M	14.57M	16.07M	13.41M	10.45M	14.73M	15.22M	15.86M	10.55M	8.36M	8.84M	8.45M	4.44M	3.93M	4.33M	5.21M
Total Assets	70.77B	70.58M	49.05M	51.27M	49.31M	54.61M	55.36M	59.52M	43.75M	49.48M	55.57M	60.29M	62.71M	58.95M	57.82M	59.92M	47.55M	37.66M	37.63M	38.44M	43.05M	51.35M	58.36M	61.43M	59.86M	71.63M	79.34M	86.87M	90.55M	95.05M	101.63M	84.05M	87.84M	94.29M	101.22M	101.32M
Account Payables	5.94M	4.39M	5.71M	8.99M	7.08M	7.19M	6.51M	3.84M	5.44M	4.94M	4.86M	5.87M	5.48M	3.64M	5.1M	5.59M	5.61M	2.81M	3.07M	3.93M	4M	3.02M	4.12M	4.49M	3.92M	4.23M	3.89M	3.21M	4.92M	3.97M	4.18M	3.88M	4.36M	3.89M	4.33M	4.44M
Deferred Revenue	87.75K	370.95K	198.29K	886.43K	916.83K	1.23M	633.85K	805.83K	930.5K	1.1M	3.85M	4.21M	6.7M	3.44M	4.72M	3.96M	5.44M	2.75M	1.69M	1.23M	796.79K	1.43M	1.23M	1.19M	388.93K	428.64K	317.09K	384.07K	896.48K	728.28K	1.03M	1.13M	981.76K	1.27M	1.25M	1.33M
Short-Term Debt	n/a	-370.95K	n/a	470.88K	470.88K	450.48K	462.99K	466.25K	482.74K	424.43K	472.57K	497.1K	n/a	514K	540.62K	538.83K	554K	n/a	n/a	n/a	525K	507K	527K	535K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	37.96B	27.95M	35.93M	29.57M	4.74M	4.94M	4.35M	3.84M	3.63M	5.66M	3.95M	6.03M	513.42K	5.49M	6.17M	5.77M	6.82M	2.18M	n/a	n/a	3.27M	4.11M	4.32M	4.13M	3.02M	2.68M	2.33M	3.23M	2.72M	2.61M	3.06M	4.09M	3.08M	6.22M	2.57M	1.33M
Total Current Liabilities	43.94B	43.95M	45.35M	42.51M	15.88M	16.06M	14.91M	11.75M	14.46M	15.12M	14.94M	17.07M	17.53M	13.7M	16.08M	15.5M	16.88M	11.93M	10.98M	10.61M	11.31M	12.18M	12.88M	12.93M	10.37M	10.06M	9.29M	8.74M	13.41M	16.16M	14.99M	15.12M	13.37M	12.99M	13.84M	11.73M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.13B	2.27M	2.13M	2.13M	2.09M	2.17M	2.34M	2.5M	2.25M	1.4M	2.27M	1.57M	2.74M	1.57M	1.61M	1.58M	1.55M	1.43M	1.35M	1.32M	1.35M	1.28M	1.3M	1.3M	1.45M	2.19M	2.05M	1.77M	1.46M	268.07K	260.67K	251.19K	246.92K	259.4K	n/a	282.76K
Total Long-Term Liabilities	3.54B	3.91M	3.92M	3.82M	3.93M	4.17M	4.53M	4.87M	5.3M	4.15M	5.24M	4.52M	5.85M	2.39M	2.1M	2.22M	2.37M	2.42M	2.59M	2.83M	3.15M	3.35M	3.62M	3.89M	1.47M	2.34M	2.2M	2.03M	970.39K	268.07K	260.67K	251.19K	246.92K	259.4K	274.03K	282.76K
Total Liabilities	47.48B	47.85M	49.26M	46.33M	19.8M	20.24M	19.44M	16.63M	19.76M	19.27M	20.18M	21.59M	23.38M	16.08M	18.18M	17.73M	19.25M	14.35M	13.57M	13.44M	14.45M	15.54M	16.5M	16.82M	11.84M	12.4M	11.49M	10.77M	14.38M	16.43M	15.25M	15.37M	13.61M	13.25M	14.12M	12.02M
Total Debt	2.12M	2.29M	2.46M	2.31M	2.48M	2.77M	2.98M	3.17M	3.36M	3.52M	3.74M	3.61M	3.81M	1.7M	1.25M	1.53M	1.8M	2.06M	2.31M	2.57M	2.83M	3.16M	3.33M	3.59M	254.1K	26.84B	264.24K	36.87B	644.05K	268.07K	54,367.3B	49,357.5B	246.92K	259.4K	274.03K	63,248.3B
Common Stock	1.56M	1.53M	1.16M	1.15M	1.12M	1.1B	1.1B	1.1M	929.54K	926.27K	918.02K	902.24K	900.69K	895.46K	890.14K	889.54K	880.08K	871.1K	871.1K	870.5K	870.5K	865.67K	865.67K	858K	785.22K	776.49K	776.49K	775.92K	775.72K	767.01K	767.01K	766.41K	766.41K	761.5K	761.41K	760.82K
Retained Earnings	-402.03B	-400.09M	-396.63M	-390.7M	-358.16M	-351.67B	-349.22B	-341.04M	-338.41M	-332.25M	-326.1M	-320.45M	-319.08M	-315.77M	-313.64M	-309.79M	-305.65M	-306.91M	-305.95M	-304.83M	-301.24M	-293.95M	-288.52M	-284.26M	-272.93M	-261.63M	-251.84M	-242.6M	-240.12M	-238.32M	-230.07M	-221.9M	-214.04M	-208.85M	-200.66M	-197.53M
Comprehensive Income	2.03M	1.32M	1.32M	1.23M	1.23M	1.14B	1.2B	1.18M	1.18M	1.03M	1.19M	1.3M	1.41M	1.43M	1.41M	1.46M	1.48M	1.6M	1.71M	1.66M	1.76M	1.88M	1.87M	1.65M	1.55M	3.04M	3.05M	3.29M	3.56M	2.35M	2.64M	3.13M	1.57M	3.31M	1.77M	1.8M
Shareholders Equity	23.28B	22.73M	-216.34K	4.94M	29.51M	34.37M	35.93M	42.9M	24.16M	30.38M	35.56M	38.87M	39.5M	43.04M	39.82M	42.37M	28.44M	23.42M	24.16M	25.07M	28.61M	35.81M	41.97M	44.75M	48.17M	59.93M	68.54M	76.75M	76.89M	78.56M	86.26M	68.59M	74.11M	80.79M	86.89M	89.43M
Total Investments	24.98M	24.84M	11.57M	11.55M	16.38M	16.21B	20.19B	28.75B	12.11M	12.99M	14.76M	14M	7.42M	7.97M	7.96M	7.95M	8.16M	9.32M	10.71M	13.65M	20.29M	26.29M	28.56M	25.94M	28.48M	32.41M	36.39M	40.77M	43.91M	51.45M	54.37M	49.36M	61.38M	63.03M	65.71M	63.25M