Kopin Corporation (KOPN)
NASDAQ: KOPN
· Real-Time Price · USD
1.94
0.03 (1.84%)
At close: Aug 15, 2025, 2:51 PM
Kopin Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 24.37B | 15.33M | 14.16M | 14.53M | 11.09M | 14.87M | 6.21M | 9.6M | 10.11B | 8.58M | 8.26M | 9.63M | 13.63M | 21.87M | 26.79M | 28.35M | 27.36M | 32.2M |
Short-Term Investments | 2.42B | 16.2M | 21.42M | 21.71M | 7.59M | 6.94M | 11.69M | 11.61M | 15.56B | 21.03M | 4.39M | 5.38M | 4.93M | 4.45M | 2.51M | 3.41M | 3.42M | 3.43M |
Long-Term Investments | 3.52B | 3.46M | 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 |
Other Long-Term Assets | 5.02B | 123.82K | 123.82K | 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 |
Receivables | 16.32M | 16.54M | 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 |
Inventory | 6.69B | 6.06M | 6.13M | 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 |
Other Current Assets | 19.15B | 2.99M | 2.2M | 2.61M | 1.97M | 1.48M | 1.12M | 1.98M | 1.92M | 1.58M | 1.07M | 1.59M | 2.09M | 2.1M | 1.76M | 1.76M | 2.17M | 1.81M |
Total Current Assets | 52.64B | 57.12M | 62.84M | 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 |
Property-Plant & Equipment | 4.9M | 4.33M | 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 |
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 |
Total Long-Term Assets | 8.54B | 7.92M | 7.92M | 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 |
Total Assets | 61.18B | 65.04M | 70.77M | 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 |
Account Payables | 4.13M | 3.43M | 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 |
Deferred Revenue | 275.05K | 26.11K | 87.75K | 370.95K | 198.29K | 886.43K | 1.32M | 1.23M | 633.85K | 805.83K | 930.5K | 1.1M | 3.85M | 4.21M | 6.7M | 3.44M | 4.72M | 3.96M |
Short-Term Debt | 765.56K | n/a | 639.64K | n/a | 672.04K | 470.88K | 651.5K | 762.52K | 462.99K | 466.25K | 482.74K | 424.43K | 472.57K | 497.1K | n/a | 514K | 540.62K | 538.83K |
Other Current Liabilities | 41.42B | 455.96K | -185.52K | 698.38K | 35.73M | 29.1M | 609.38K | 477.96K | 4.35M | 3.84M | 3.63M | 5.66M | 3.95M | 6.03M | 513.42K | 5.49M | 6.17M | 5.77M |
Total Current Liabilities | 41.43B | 40.94M | 43.94M | 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 |
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 |
Other Long-Term Liabilities | 3.27B | 2.09M | 2.05M | 2.27M | 2.13M | 2.13M | 2.07M | 2.17M | 2.34M | 2.5M | 2.25M | 1.4M | 2.27M | 1.57M | 2.74M | 1.57M | 1.61M | 1.58M |
Total Long-Term Liabilities | 3.72B | 3.41M | 3.54M | 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 |
Total Liabilities | 45.14B | 44.36M | 47.48M | 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 |
Total Debt | 765.56M | 1.94M | 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 |
Common Stock | 1.57B | 1.56M | 1.56M | 1.53M | 1.16M | 1.15M | 1.12M | 1.1M | 1.1B | 1.1M | 929.54K | 926.27K | 918.02K | 902.24K | 900.69K | 895.46K | 890.14K | 889.54K |
Retained Earnings | -410.31B | -405.15M | -402.03M | -400.09M | -396.63M | -390.7M | -358.16M | -351.67M | -349.22B | -341.04M | -338.41M | -332.25M | -326.1M | -320.45M | -319.08M | -315.77M | -313.64M | -309.79M |
Comprehensive Income | 1.64B | 1.77M | 2.03M | 1.32M | 1.32M | 1.23M | 1.23M | 1.14M | 1.2B | 1.18M | 1.18M | 1.03M | 1.19M | 1.3M | 1.41M | 1.43M | 1.41M | 1.46M |
Shareholders Equity | 16.04B | 20.68M | 23.28M | 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 |
Total Investments | 5.94B | 19.67M | 24.98M | 24.84M | 11.57M | 11.55M | 16.38M | 16.21M | 20.19B | 28.75B | 12.11M | 12.99M | 14.76M | 14M | 7.42M | 7.97M | 7.96M | 7.95M |