KOPN - CIK 0000771266
The table below shows KOPIN CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.10M | $26.51M | $24.37M | $15.33M | $14.53M | $10.04M |
| Short-term investments | - | $21.42M | $2.42M | $16.20M | $21.71M | $7.59M |
| Receivables | $3.44M | $6.36M | $9.48M | $7.19M | $9.23M | $7.41M |
| Inventory | $4.98M | $6.29M | $6.69M | $6.06M | $6.56M | $5.65M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $82.42M |
| $53.18M |
| $52.64M |
| $57.12M |
| $63.00M |
| $40.32M |
| Property, plant & equipment | $3.67M | $2.75M | $2.68M | $2.38M | $2.02M | $2.14M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $102.44M | $61.22M | $61.18M | $65.04M | $70.58M | $49.05M |
| Accounts payable | $5.71M | $6.13M | $4.13M | $3.43M | $4.39M | $5.71M |
| Total current liabilities | $31.53M | $36.27M | $41.43M | $40.94M | $43.95M | $45.35M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $34.02M | $39.89M | $45.14M | $44.36M | $47.85M | $49.26M |
| Retained earnings | -$403.17M | -$406.23M | -$410.31M | -$405.15M | -$400.09M | -$396.63M |
| Total equity | $60.83M | $21.32M | $16.04M | $20.68M | $22.73M | -$216.34K |