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Csp inc (CSPI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Csp inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent24.67
Cash & Short-term Investments24.00
Accounts receivable17.96
Cash Surrender Value of Life Insurance AS16.54
Notes, Loans and Financing Receivable, Net, Current AC8.31
Inventories1.83
Total Current Assets49.24
Equipment/Property/Plant Net0.49
Intangible Assets0.06
Notes, Loans and Financing Receivable, Net, Noncurrent LO8.23
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets, Noncurrent12.76
Deferred Income Tax Assets Net4.43
Operating Lease Right Of Use Asset1.44
Total Assets70.78
Liabilities
Accounts Payable and Accrued Liabilities, Current LI15.40
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities0.10
Line of Credit, Current LO2.42
Accrued Income Taxes, Current TA0.02
Deferred Revenue, Current DE2.54
Total Current Liabilities20.48
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1.17
Accrued Income Taxes, Noncurrent AC10.15
Other liabilities, Noncurrent4.72
Operating Lease Liability Noncurrent1.21
Total Liabilities26.52
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock26.21
Retained Earnings / Accumulated Deficit26.05
Accumulated Other Comprehensive Income-8.10
Other Equity-8.10
Common Stockholder's Equity44.26
Total Stockholder's Equity44.26
Liabilities & Stockholder's Equity70.78
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About Csp Inc Ma Quarterly 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-Q 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: 0000356037-26-000045

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