CSI Market
Sign In | Register

Cps Technologies (CPSH) Annual Balance Sheets

Annual · GAAP · USD millions
Access CPSH quarterly Balance Sheets →
From Cps Technologies through Dec 25 2021, shifts in Dec 27 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Assets
Cash & cash equivalent4.47
Marketable Securities, Current SH8.77
Cash & Short-term Investments12.00
Accounts receivable5.24
Inventories5.60
Other Current Assets0.38
Prepaid Expense And Other Assets Current0.30
Total Current Assets24.75
Equipment/Property/Plant Net2.14
Intangible Assets0.02
Other Assets, Noncurrent2.60
Construction In Progress Net-
Operating Lease Right Of Use Asset0.34
Total Assets29.51
Liabilities
Accounts Payable, Current AC3.36
Accrued Liabilities, Current AC0.91
Notes Payable, Current NO0.00
Other Liabilities, Current0.40
Total Current Liabilities4.67
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.21
Contract With Customer Liability Current0.24
Operating Lease Liability Current0.16
Total Liabilities4.88
Stockholders' Equity
Treasury Stock Common Value-0.37
Common Stock Value0.18
Treasury Stock Value0.00
Additional Paid In Capital Common Stock50.30
Retained Earnings / Accumulated Deficit-25.47
Other Equity0.00
Common Stockholder's Equity24.64
Total Stockholder's Equity24.64
Liabilities & Stockholder's Equity29.51
4 historic quarters locked

Sign in to unlock the full Cps Technologies balance sheet history.

Sign In Create Free Account

About Cps Technologies Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-006687

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License