Kopin Corporation
KOPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,160 | $5,711 | $8,259 | $26,788 |
| Short-Term Investments | $21,420 | $11,692 | $4,389 | $2,508 |
| Receivables | $18,925 | $13,116 | $10,606 | $14,412 |
| Inventory | $6,134 | $7,602 | $6,426 | $6,581 |
| Other Curr. Assets | $2,204 | $1,710 | $1,180 | $1,919 |
| Total Curr. Assets | $62,842 | $39,831 | $30,861 | $52,208 |
| Property Plant & Equip (Net) | $4,235 | $4,668 | $5,000 | $5,717 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,565 | $4,689 | $7,721 | $4,912 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $124 | $125 | $170 | $171 |
| Total NC Assets | $7,923 | $9,482 | $12,891 | $10,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,766 | $49,312 | $43,752 | $63,008 |
| Liabilities | – | – | – | – |
| Payables | $5,941 | $4,947 | $5,439 | $5,484 |
| Short-Term Debt | $640 | $652 | $787 | $701 |
| Tax Payable | $0 | $471 | $0 | $0 |
| Deferred Revenue | $88 | $1,325 | $931 | $6,701 |
| Other Curr. Liab. | $37,274 | $8,484 | $7,300 | $4,647 |
| Total Curr. Liab. | $43,943 | $15,878 | $14,457 | $17,533 |
| LT Debt | $1,480 | $1,833 | $2,577 | $3,108 |
| Deferred Rev, NC | $358 | $278 | $248 | $289 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,703 | $1,814 | $2,480 | $2,451 |
| Total NC Liab. | $3,541 | $3,925 | $5,305 | $5,848 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,120 | $2,484 | $3,364 | $3,809 |
| Total Liabilities | $47,484 | $19,803 | $19,762 | $23,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,564 | $1,123 | $930 | $901 |
| Retained Earnings | -$402,033 | -$358,155 | -$338,407 | -$319,081 |
| AOCI | $2,032 | $1,232 | $1,176 | $1,414 |
| Other Equity | $421,718 | $385,308 | $360,465 | $356,565 |
| Total Equity | $23,282 | $29,509 | $24,163 | $39,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$173 | -$172 |
| Total Liab. & Tot. Equity | $70,766 | $49,312 | $43,752 | $63,008 |
| Net Debt | -$12,041 | -$3,226 | -$4,895 | -$22,978 |