CPS Technologies Corp. CPSH Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.47M+36.1% | $3.28M-62.8% | $8.81M+6.6% | $8.27M+63.7% | ||
| $8.77M+751% | $1.03M— | $0— | —— | ||
| $5.6M+29.3% | $4.33M-5.5% | $4.58M-6.0% | $4.88M+24.7% | ||
| $299.83K-37.7% | $480.99K+74.1% | $276.35K+30.8% | $211.24K-6.5% | ||
| $24.75M+74.8% | $14.16M-22.0% | $18.14M+1.8% | $17.82M+26.7% | ||
| $2.14M+6.7% | $2M+28.7% | $1.56M+17.3% | $1.33M-0.4% | ||
| $10.65M+2.6% | $10.38M-7.9% | $11.27M+4.7% | $10.77M+2.7% | ||
| $910.31K+2.1% | $891.92K-6.4% | $952.88K0.0% | $952.88K+41.5% | ||
| $997.83K0.0% | $997.83K+1.2% | $985.65K0.0% | $985.65K+3.6% | ||
| $336K+80.6% | $186K-44.0% | $332K-28.8% | $466K-20.5% | ||
| $21.78K— | $0— | —— | —— | ||
| $2.27M-10.4% | $2.53M+61.1% | $1.57M-24.1% | $2.07M-26.7% | ||
| $29.51M+56.3% | $18.88M-12.6% | $21.6M-0.4% | $21.68M+15.3% | ||
| $3.36M+10.1% | $3.05M+20.5% | $2.54M+38.0% | $1.84M-12.5% | ||
| $907.91K-0.6% | $913.28K-15.1% | $1.08M+31.0% | $820.86K-24.4% | ||
| $238.04K+38.1% | $172.43K-31.5% | $251.76K-90.0% | $2.52M+47.7% | ||
| $162K+1.3% | $160K0.0% | $160K+1.9% | $157K+1.3% | ||
| $31.28K0.0% | $31.28K0.0% | $31.28K-86.5% | $231.02K— | ||
| $4.67M+8.4% | $4.31M+5.9% | $4.07M-24.4% | $5.38M+5.4% | ||
| $174K+569% | $26K-84.9% | $172K-44.3% | $309K-28.3% | ||
| $336K+80.6% | $186K-44.0% | $332K-28.8% | $466K-20.5% | ||
| $4.88M+11.7% | $4.36M+2.0% | $4.28M-28.4% | $5.97M+6.0% | ||
| $181.32K+23.7% | $146.62K+0.4% | $146.02K+1.0% | $144.61K+0.8% | ||
| $50.3M+23.9% | $40.58M+1.0% | $40.18M+1.1% | $39.73M+1.1% | ||
| -$25.47M+1.6% | -$25.89M-13.8% | -$22.75M+5.7% | -$24.13M+8.1% | ||
| $139-99.1% | $15.5K— | $0— | —— | ||
| $371.31K+9.2% | $340.14K+36.0% | $250.14K+512% | $40.85K+1,524% | ||
| $24.64M+69.8% | $14.51M-16.2% | $17.32M+10.3% | $15.71M+19.3% | ||
| $29.51M+56.3% | $18.88M-12.6% | $21.6M-0.4% | $21.68M+15.3% | ||
| $8.77M+751% | $1.03M— | $0— | —— | ||
| $336K+80.6% | $186K-44.0% | $332K-28.8% | $466K-20.5% | ||
| $2.27M-10.4% | $2.53M+61.1% | $1.57M-24.1% | $2.07M-26.7% | ||
| $21.78K— | $0— | —— | —— | ||
| $10.65M+2.6% | $10.38M-7.9% | $11.27M+4.7% | $10.77M+2.7% | ||
| $336K+80.6% | $186K-44.0% | $332K-28.8% | $466K-20.5% | ||
| $336K+80.6% | $186K-44.0% | $332K-28.8% | $466K-20.5% | ||
| $31.28K0.0% | $31.28K0.0% | $31.28K-86.5% | $231.02K— | ||
| $907.91K-0.6% | $913.28K-15.1% | $1.08M+31.0% | $820.86K-24.4% | ||
| $907.91K-0.6% | $913.28K-15.1% | $1.08M+31.0% | $820.86K-24.4% | ||
| $31.28K0.0% | $31.28K0.0% | $31.28K-86.5% | $231.02K— | ||
| $31.28K0.0% | $31.28K0.0% | $31.28K-86.5% | $231.02K— | ||
| $336K+80.6% | $186K-45.3% | $340.09K-34.7% | $520.85K-23.9% | ||
| $181.32K+23.7% | $146.62K+0.4% | $146.02K+1.0% | $144.61K+0.8% | ||
| $10.88M+4.8% | $10.38M-13.1% | $11.94M— | —— | ||
| $12.56M+2.3% | $12.27M-7.1% | $13.21M— | —— | ||
| $459.67K+322% | $108.87K-61.3% | $281.63K— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CPS Technologies Corp.'s total assets?
- CPS Technologies Corp. (CPSH) holds $29.1M in total assets, up 51.5% year over year.
- How much debt does CPS Technologies Corp. have?
- CPS Technologies Corp. carries $300.0K in total debt against $24.4M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does CPS Technologies Corp. have?
- CPS Technologies Corp. holds $5.7M in cash and equivalents.
- Can CPS Technologies Corp. cover its short-term obligations?
- Its current ratio is 5.29 — current assets exceed current liabilities.
- Where does CPS Technologies Corp.'s balance sheet data come from?
- Every line is extracted from CPS Technologies Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
