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Kopin (KOPN) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Kopin.
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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 equivalent36.35
Marketable Securities, Current SH0.00
Cash & Short-term Investments36.00
Accounts receivable5.06
Inventories5.51
Other Current Assets42.04
Prepaid Expense And Other Assets Current2.86
Total Current Assets91.81
Equipment/Property/Plant Net2.62
Long-term investments0.00
Other Assets, Noncurrent13.97
Costs In Excess Of Billings On Uncompleted Contracts Or Program Expected To Be Collected Within One Year-
Restricted Cash Current6.03
Equity Investment Fair Value-
Operating Lease Right Of Use Asset1.49
Total Assets108.39
Liabilities
Accounts Payable, Current AC5.32
Product Warranty Accrual, Current1.17
Estimated Litigation Liability, Current19.70
Other Liabilities, Current7.81
Total Current Liabilities33.99
Total Long-term Debt0.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent0.19
Deferred Tax Liabilities, Gross DE0.42
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent2.12
Deposit Liability Current-
Deferred Tax Liabilities Current-
Operating Lease Liability Noncurrent0.83
Operating Lease Liability Current0.65
Total Liabilities36.72
Stockholders' Equity
Common Stock Value1.78
Treasury Stock Value-1.39
Additional Paid In Capital Common Stock463.15
Retained Earnings / Accumulated Deficit-399.42
Other Equity-7.56
Common Stockholder's Equity56.56
Non-controlling interests & other7.56
Total Stockholder's Equity64.12
Liabilities & Stockholder's Equity108.39
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About Kopin 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

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: April 13, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-016338

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

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