Kopin Corporation
KOPN Technology Electronic Components
In the quarter to June 2026, revenue grew 50.6%, EPS grew 114.7% and free cash flow fell 66.4%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
50.28 | 59.49 | 61.63 | 27.56 |
+8 more quarters Free account |
Receivables |
15.24 | 8.30 | 15.78 | 6.36 | |
Inventory |
4.73 | 4.98 | 5.51 | 6.29 | |
Other current assets |
4.95 | 6.13 | 6.03 | 9.95 | |
Total current assets |
79.29 | 82.42 | 91.81 | 53.18 | |
Property, Plant, Equpment (Net) |
7.30 | 3.67 | 2.62 | 2.75 | |
Long-Term Investments |
18.38 | 14.89 | 12.36 | 3.15 | |
Long-term assets (Other) |
0.12 | 0.12 | 0.12 | 0.12 | |
Total non-current assets |
26.97 | 20.01 | 16.59 | 8.04 | |
Total Assets |
106.26 | 102.44 | 108.39 | 61.22 | |
Accounts Payable |
4.85 | 5.71 | 5.32 | 6.13 | |
Accrued Expenses |
3.36 | 3.26 | 3.44 | 6.21 | |
Current Revenue (Deferred) |
— | — | 2.69 | — | |
Current Tax Liabilities (Deferred) |
— | 0.42 | 0.42 | 0.47 | |
Other current liabilities |
6.96 | 1.01 | 1.17 | 1.38 | |
Total current liabilities |
36.39 | 31.53 | 33.99 | 36.27 | |
Pension and Post-Retirement Liabilities |
0.17 | 0.15 | 0.19 | 0.19 | |
Non-current Liabilities (Other) |
0.00 | 1.68 | 1.71 | 2.20 | |
Total non-current liabilities |
0.66 | 2.49 | 2.73 | 3.62 | |
Total liabilities |
37.05 | 34.02 | 36.72 | 39.89 | |
Additional Paid In Capital |
472.20 | 463.61 | 463.15 | 424.71 | |
Preferred Stock (Total) |
— | 7.59 | 7.56 | — | |
Common Stock (Net) |
1.82 | 1.78 | 1.78 | 1.57 | |
Retained Earnings |
(402.34) | (403.17) | (399.42) | (406.23) | |
Treasury Stock |
2.46 | 1.39 | 1.39 | 0.48 | |
Common Equity (Total) |
69.21 | 60.83 | 64.12 | 21.32 | |
Shareholders Equity (Total) |
69.21 | 68.42 | 71.67 | 21.32 | |
Shareholders Equity and Liabilities (Total) |
106.26 | 102.44 | 108.39 | 61.22 | |
Shares (Common) |
180.62 | 176.90 | 176.90 | 156.69 | |
Shares (Preferred) |
— | 0.00 | 0.00 | — | |
Shareholders Equity (Tangible) |
69.21 | 68.42 | 71.67 | 21.32 | |
Net Debt |
(50.28) | (59.49) | (61.63) | (27.56) |