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Kopin (KOPN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent24.88
Cash, Cash Equivalents Other0.50
Marketable Securities, Current SH0.00
Cash & Short-term Investments24.00
Accounts receivable10.73
Inventories4.73
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.70
Total Current Assets79.29
Equipment/Property/Plant Net7.30
Long-term investments3.40
Financial Instruments49.00
Other Assets, Noncurrent2.03
Restricted Cash Current6.13
Operating Lease Right Of Use Asset1.33
Total Assets106.26
Liabilities
Accounts Payable, Current AC4.85
Product Warranty Accrual, Current0.05
Estimated Litigation Liability, Current19.70
Other Liabilities, Current0.00
Total Current Liabilities36.39
Long-term debt5.80
Total Long-term Debt5.80
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent0.17
Deferred Tax Liabilities, Gross DE0.00
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent6.48
Deposit Liability Current-
Operating Lease Liability Noncurrent0.66
Operating Lease Liability Current0.66
Total Liabilities37.05
Stockholders' Equity
Common Stock Value1.82
Treasury Stock Value-2.46
Additional Paid In Capital Common Stock472.20
Retained Earnings / Accumulated Deficit-402.34
Other Equity0.00
Common Stockholder's Equity69.21
Non-controlling interests & other0.00
Total Stockholder's Equity69.21
Liabilities & Stockholder's Equity106.26
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About Kopin Corp 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

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: August 11, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037194

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