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CSP Inc balance sheet

At the end of fiscal 2025, CSP Inc had total assets of $71.2m, total liabilities of $26.6m and shareholders' equity of $44.6m. It held $27.4m in cash against $903,000 of debt: net cash of $26.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents162020191611810251819202425312725
Receivables121312141218191812151319140141211
Inventory67656666885443212
Total current assets3638454139404250484742495950555249
Total assets4143514746474959555954637566697171
Accounts payable—99771148413611195713—
Deferred revenue (current)33444351111142223
Total current liabilities1416181515171726142013183016192220
Short-term debt————23333————————
Long-term debt—————————12100———
Total debt00002333334242—12
Total liabilities2325282425273138212924293620222727
Shareholders' equity1818232321201821343030343946474544
Net debt (negative = net cash)−16−20−20−19−14−8−4−7−22−15−15−18−20−24−31−27−22
Shares outstanding7m7m7m7m7m7m8m8m8m8m9m9m9m9m10m10m10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CSP Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CSP Inc.