KOPIN CORP Balance Sheet
KOPN|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
KOPIN CORP had $108M in total assets and $64M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $14.2M | $5.7M | $8.3M | $26.8M | $17.1M | $6.0M | $19.8M | $19.8M | $16.8M | $14.6M | $43.1M | $43.1M | $54.8M | $54.8M |
| Accounts Receivable | $11.9M | $9.7M | $9.7M | $6.5M | $12.1M | $9.3M | $6.0M | $4.0M | $4.0M | $1.7M | $1.5M | $3.8M | $2.4M | $5.3M | $16.5M |
| Inventory | $5.5M | $6.1M | $7.6M | $6.4M | $6.6M | $4.5M | $3.8M | $5.1M | $5.1M | $3.3M | $2.5M | $4.1M | $3.1M | $5.8M | $21.4M |
| Current Assets | $91.8M | $62.8M | $39.8M | $30.9M | $52.2M | $39.5M | $33.8M | $79.7M | $79.7M | $83.4M | $101.2M | $99.9M | $119.6M | $127.0M | $146.4M |
| PP&E (Net) | $2.6M | $2.1M | $2.2M | $1.8M | $1.9M | $1.6M | $1.5M | $5.1M | $5.1M | $3.0M | $2.7M | $4.6M | $6.0M | $8.5M | $32.4M |
| Goodwill | - | - | - | - | - | $0 | $331.3K | $844.0K | $844.0K | $844.0K | $1.0M | $684.8K | $684.8K | $1.7M | $1.7M |
| Total Assets | $108.4M | $70.8M | $49.3M | $43.8M | $63.0M | $47.5M | $43.0M | $91.3M | $91.3M | $106.1M | $106.1M | $122.9M | $146.1M | $176.2M | $194.6M |
| Current Liabilities | $34.0M | $43.9M | $15.9M | $14.5M | $17.5M | $16.9M | $11.3M | $12.1M | $12.1M | $13.4M | $11.3M | $13.2M | $11.2M | $20.2M | $22.5M |
| Shareholders' Equity | $64.1M | $29.5M | $29.5M | $24.2M | $39.8M | $28.4M | $28.6M | $78.1M | $78.1M | $74.1M | $94.7M | $109.8M | $134.6M | $148.7M | $165.6M |