Kopin Corp balance sheet

At the end of fiscal 2025, Kopin Corp had total assets of $108m, total liabilities of $36.7m and shareholders' equity of $64.1m. It held $36.4m in cash against $0 of debt: net cash of $36.4m.

Balance sheet

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

Kopin Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	50	27	27	17	15	15	20	16	25	14	6	17	27	8	6	14	36	25
Receivables	—	15	17	5	2	4	1	2	4	3	6	9	12	7	10	12	11	11
Inventory	—	21	20	6	3	4	3	3	4	5	4	4	7	6	8	6	6	5
Total current assets	—	153	146	127	120	100	101	83	80	49	34	39	52	31	40	63	92	79
Goodwill	—	0	2	1	1	1	1	1	2	0	0	0	0	—	—	—	—	—
Total assets	—	192	194	176	146	123	3	88	91	60	43	48	63	44	49	71	108	106
Accounts payable	—	11	12	5	4	6	4	4	5	4	4	6	5	5	5	6	5	5
Deferred revenue (current)	—	—	—	—	—	—	—	—	0	0	1	1	4	1	1	0	1	7
Total current liabilities	—	21	22	20	11	13	11	13	12	10	11	17	18	14	16	44	34	36
Total debt	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	—	—	—	—	—	—	—	—	—	—	—	19	23	20	20	47	37	37
Shareholders' equity	170	166	165	149	135	110	95	74	77	48	29	28	40	24	30	23	64	69
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8	—
Net debt (negative = net cash)	−50	−27	−27	−17	−15	−15	−20	−16	−25	−14	−6	−17	−27	−8	−6	−14	−36	−25
Shares outstanding	—	65m	64m	64m	63m	63m	64m	65m	73m	74m	83m	85m	90m	93m	112m	156m	177m	181m

US$ millions unless shown otherwise. Fiscal quarters.

Kopin Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	9	12	7	9	6	11	3	11
Inventory	7	6	6	7	6	6	5	5
Total current assets	63	63	57	53	53	92	82	79
Total assets	71	71	65	61	61	108	102	106
Accounts payable	4	6	3	4	6	5	6	5
Deferred revenue (current)	0	0	0	0	1	1	1	7
Total current liabilities	44	44	41	41	36	34	32	36
Total liabilities	48	47	44	45	40	37	34	37
Shareholders' equity	23	23	21	16	21	64	61	69
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	8	8	—
Shares outstanding	153m	156m	156m	157m	157m	177m	177m	181m

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 Kopin Corp'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 Kopin Corp.