KOPN - Company ID 0000771266
The table below shows KOPIN CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.40M | $14.16M | $5.71M | $8.26M | $26.79M | $17.11M |
| Short-term investments | $21.42M | $21.42M | $11.69M | $4.39M | $2.51M | $3.64M |
| Receivables | $10.73M | $11.85M | $9.71M | $6.54M | $12.11M | $9.26M |
| Inventory | $5.51M | $6.13M | $7.60M | $6.43M | $6.58M | $4.46M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $91.81M |
| $62.84M |
| $39.83M |
| $30.86M |
| $52.21M |
| $39.46M |
| Property, plant & equipment | $2.62M | $2.10M | $2.16M | $1.83M | $1.89M | $1.63M |
| Goodwill | - | - | - | - | $0.00 | $0.00 |
| Total assets | $108.39M | $70.77M | $49.31M | $43.75M | $63.01M | $47.55M |
| Accounts payable | $5.32M | $5.94M | $7.08M | $5.44M | $5.48M | $5.61M |
| Total current liabilities | $33.99M | $43.94M | $15.88M | $14.46M | $17.53M | $16.88M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $36.72M | $47.48M | $19.80M | $19.76M | $23.38M | - |
| Retained earnings | -$399.42M | -$402.03M | -$358.16M | -$338.41M | -$319.08M | -$305.65M |
| Total equity | $64.12M | $23.28M | $29.51M | $24.16M | $39.80M | $28.44M |