CSP Inc.
CSPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,418 | $26,308 | $29,495 | $30,654 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,939 | $17,389 | $16,840 | $18,066 |
| Inventory | $1,442 | $3,532 | $2,109 | $1,955 |
| Other Curr. Assets | $2,521 | $2,275 | $1,898 | $1,515 |
| Total Curr. Assets | $52,320 | $49,504 | $50,342 | $52,190 |
| Property Plant & Equip (Net) | $2,186 | $769 | $849 | $777 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $69 | $45 | $47 | $48 |
| Long-Term Investments | $6,010 | $3,069 | $3,664 | $2,641 |
| Tax Assets | $4,559 | $4,455 | $3,561 | $3,323 |
| Other NC Assets | $6,019 | $8,942 | $8,659 | $8,544 |
| Total NC Assets | $18,843 | $17,280 | $16,780 | $15,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,163 | $66,784 | $67,122 | $67,523 |
| Liabilities | – | – | – | – |
| Payables | $16,625 | $12,568 | $12,070 | $10,636 |
| Short-Term Debt | $1,243 | $1,141 | $444 | $2,581 |
| Tax Payable | $390 | $0 | $0 | $648 |
| Deferred Revenue | $1,503 | $1,581 | $2,468 | $2,617 |
| Other Curr. Liab. | $2,422 | $76 | $76 | $76 |
| Total Curr. Liab. | $22,183 | $15,366 | $15,058 | $16,558 |
| LT Debt | $1,336 | $153 | $210 | $80 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,093 | $3,781 | $4,401 | $3,429 |
| Total NC Liab. | $4,429 | $3,934 | $4,611 | $3,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,676 | $153 | $210 | $80 |
| Total Liabilities | $26,612 | $19,300 | $19,669 | $20,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $98 | $98 | $98 |
| Retained Earnings | $27,700 | $28,423 | $29,235 | $30,023 |
| AOCI | -$7,992 | -$5,183 | -$5,623 | -$5,861 |
| Other Equity | $24,744 | $24,146 | $23,743 | $23,196 |
| Total Equity | $44,551 | $47,484 | $47,453 | $47,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,163 | $66,784 | $67,122 | $67,523 |
| Net Debt | -$24,839 | -$25,014 | -$28,841 | -$27,993 |