CPS Technologies Corp. CPSH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.72M+197% | $4.47M+36.1% | $3.23M-31.0% | $2.37M-62.4% | $1.93M-77.7% | ||
| $6.8M+554% | $8.77M— | $1.05M— | $1.04M— | $1.04M— | ||
| $7.14M+48.4% | $5.6M+29.3% | $5.38M+21.4% | $5.2M— | $4.81M— | ||
| $331.41K-15.0% | $299.83K-37.7% | $328.25K-35.1% | $263.64K— | $389.76K— | ||
| $23.98M+63.3% | $24.75M+74.8% | $15.78M+7.6% | $14.9M— | $14.69M— | ||
| $2.46M+27.6% | $2.14M+6.7% | $1.99M-4.6% | $1.95M— | $1.93M— | ||
| $10.53M+0.9% | $10.65M+2.6% | $10.6M+6.5% | $10.66M— | $10.44M— | ||
| $910.31K+2.1% | $910.31K+2.1% | $910.31K+2.1% | $910.31K— | $891.92K— | ||
| $997.83K0.0% | $997.83K0.0% | $997.83K+0.9% | $997.83K— | $997.83K— | ||
| $300K+104% | $336K+80.6% | $370K+65.2% | $108K— | $147K— | ||
| $20.79K— | —— | —— | —— | —— | ||
| $2.35M-3.9% | $2.27M-10.4% | $2.28M+1.3% | $2.39M+27.5% | $2.44M+51.9% | ||
| $29.11M+51.6% | $29.51M+56.3% | $20.44M+6.3% | $19.37M— | $19.21M— | ||
| $3.34M+6.4% | $3.36M+10.1% | $3.53M+41.4% | $3.29M+27.0% | $3.14M+30.1% | ||
| $577.22K-46.1% | $907.91K-0.6% | $1.3M+54.4% | $1.04M+54.3% | $1.07M+26.9% | ||
| $450.58K+317% | $238.04K+38.1% | $74.26K-53.7% | $30.38K-53.7% | $108.08K-47.8% | ||
| $163K+10.9% | $162K+1.3% | $161K+0.6% | $108K-32.5% | $147K-8.1% | ||
| $31.28K0.0% | $31.28K0.0% | $31.28K0.0% | $31.28K0.0% | $31.28K0.0% | ||
| $4.53M+1.5% | $4.67M+8.4% | $5.06M+37.7% | $4.46M+26.8% | $4.46M+21.8% | ||
| $137K— | $174K+569% | $209K+227% | $0-100% | $0-100% | ||
| $300K+104% | $336K+80.6% | $370K+65.2% | $108K-58.6% | $147K-50.5% | ||
| $4.7M+4.5% | $4.88M+11.7% | $5.3M+40.6% | $4.49M+23.1% | $4.49M+17.2% | ||
| $181.51K+23.8% | $181.32K+23.7% | $146.67K0.0% | $146.62K+0.4% | $146.62K+0.4% | ||
| $50.38M+23.8% | $50.3M+23.9% | $40.81M+0.7% | $40.75M+0.9% | $40.7M+0.9% | ||
| -$25.76M+0.1% | -$25.47M+1.6% | -$25.48M-2.4% | -$25.69M-7.7% | -$25.79M-12.6% | ||
| -$4.62K-455% | $139— | $7.18K— | $9.47K— | $1.3K— | ||
| $374.71K+10.2% | $371.31K+9.2% | $348.06K+2.3% | $340.14K+36.0% | $340.14K+36.0% | ||
| $24.42M+65.9% | $24.64M+69.8% | $15.13M-2.0% | $14.88M-9.5% | $14.72M-15.1% | ||
| $29.11M+51.6% | $29.51M+56.3% | $20.44M+6.3% | $19.37M-3.6% | $19.21M-9.3% | ||
| $6.8M+554% | $8.77M— | $1.05M— | $1.04M— | $1.04M— | ||
| $300K+104% | $336K+80.6% | $370K+65.2% | $108K— | $147K— | ||
| $2.35M-3.9% | $2.27M-10.4% | $2.28M+1.3% | $2.39M— | $2.44M— | ||
| $20.79K— | —— | —— | —— | —— | ||
| $10.53M+0.9% | $10.65M+2.6% | $10.6M+6.5% | $10.66M— | $10.44M— | ||
| $300K+104% | $336K+80.6% | $370K+65.2% | $108K— | $147K— | ||
| $300K+104% | $336K+80.6% | $370K+65.2% | $108K— | $147K— | ||
| $31.28K0.0% | $31.28K0.0% | $31.28K0.0% | $31.28K0.0% | $31.28K0.0% | ||
| $577.22K-46.1% | $907.91K-0.6% | $1.3M+54.4% | $1.04M+54.3% | $1.07M+26.9% | ||
| $577.22K-46.1% | $907.91K-0.6% | $1.3M+54.4% | $1.04M+54.3% | $1.07M+26.9% | ||
| $31.28K0.0% | $31.28K0.0% | $31.28K0.0% | $31.28K0.0% | $31.28K0.0% | ||
| $31.28K0.0% | $31.28K0.0% | $31.28K0.0% | $31.28K0.0% | $31.28K0.0% | ||
| $300K+104% | $336K+80.6% | $370K+65.2% | $108K-58.6% | $147K-50.5% | ||
| $181.51K+23.8% | $181.32K+23.7% | $146.67K0.0% | $146.62K+0.4% | $146.62K+0.4% | ||
| $10.8M— | $10.88M— | $10.74M— | —— | —— | ||
| $12.44M— | $12.56M— | $12.51M— | —— | —— | ||
| $828.11K— | $459.67K— | $216.19K— | —— | —— |
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.
