Kopin Corporation (KOPN)

Kopin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	24.37	14.16	5.71	8.26	26.79	17.11
Short-Term Investments	2.42	21.42	11.69	4.39	2.51	3.64
Cash & Short-Term Investments	26.79	35.58	17.4	12.65	29.3	20.75
Cash Growth	51.94%	104.45%	37.60%	-56.83%	41.19%	-4.75%
Accounts Receivable	16.32	18.92	13.12	10.61	14.41	12.78
Receivables	16.32	18.92	13.12	10.61	14.41	12.78
Inventory	6.69	6.13	7.6	6.43	6.58	4.46
Prepaid Expenses	1.8	1.15	1.21	1.18	1.92	1.47
Restricted Cash	1.05	1.05	0.5	-	-	-
Total Current Assets	52.64	62.84	39.83	30.86	52.21	39.46
Property, Plant & Equipment	4.9	4.23	4.67	5	5.72	3.41
Long-Term Investments	3.52	3.56	4.69	7.72	4.91	4.52
Other Long-Term Assets	0.12	0.12	0.12	0.17	0.17	0.16
Total Assets	61.18	70.77	49.31	43.75	63.01	47.55
Accounts Payable	4.13	5.94	4.95	5.44	5.48	5.61
Accrued Expenses	9	9.5	6.32	4.85	3.62	3.79
Current Portion of Leases	0.77	0.64	0.65	0.79	0.7	0.98
Current Unearned Revenue	0.28	0.09	0.92	0.93	4.06	1.49
Other Current Liabilities	26.82	27.36	2.57	1.97	3.16	4.46
Total Current Liabilities	41.43	43.94	15.88	14.46	17.53	16.88
Long-Term Leases	1.44	1.48	1.83	2.58	3.11	0.82
Long-Term Unearned Revenue	0.01	0.01	0.02	0.01	0.02	0.01
Other Long-Term Liabilities	2.08	1.82	1.75	1.61	1.57	1.54
Total Liabilities	45.14	47.48	19.8	19.76	23.38	19.25
Common Stock	1.57	1.56	1.12	0.93	0.9	0.88
Additional Paid-In Capital	423.6	422.09	385.41	360.57	356.93	341.51
Retained Earnings	-410.31	-402.03	-358.16	-338.41	-319.08	-305.65
Treasury Stock	-0.46	-0.37	-0.1	-0.1	-0.37	-9.79
Comprehensive Income & Other	1.64	2.03	1.23	1.18	1.41	1.48
Total Common Equity	16.04	23.28	29.51	24.16	39.8	28.44
Minority Interest	-	-	-	-0.17	-0.17	-0.14
Shareholders' Equity	16.04	23.28	29.51	23.99	39.63	28.3
Total Liabilities & Equity	61.18	70.77	49.31	43.75	63.01	47.55
Total Debt	2.2	2.12	2.48	3.36	3.81	1.8
Net Cash (Debt)	24.59	33.46	14.92	9.28	25.49	18.94
Net Cash Growth	62.05%	124.29%	60.69%	-63.57%	34.53%	-0.02%
Net Cash Per Share	0.16	0.25	0.14	0.10	0.29	0.23
Filing Date Shares Outstanding	155.97	155.44	116.5	92.88	90.16	85.67
Total Common Shares Outstanding	156.59	151.28	112.25	92.88	89.99	85.44
Working Capital	11.21	18.9	23.95	16.4	34.67	22.57
Book Value Per Share	0.10	0.15	0.26	0.26	0.44	0.33
Tangible Book Value	16.04	23.28	29.51	24.16	39.8	28.44
Tangible Book Value Per Share	0.10	0.15	0.26	0.26	0.44	0.33
Machinery	-	14.95	14.19	14.14	15.2	15.13
Construction In Progress	-	0.46	0.96	0.55	0.23	0.37
Leasehold Improvements	-	3.67	3.63	3.6	3.57	3.57

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q