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CPS Technologies Corp. CPSH Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Ametek logo
AmetekAME
Rogers Corporation logo
Rogers CorporationROG
Entegris logo
EntegrisENTG
Ingles Markets logo
Ingles MarketsIMKTA
Materion logo
MaterionMTRN
Core Molding Technologies logo
Core Molding TechnologiesCMT

Other financials

Income statement

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Revenue$7.0M-6.4%
Gross profit$606.9K-50.7%
Operating income-$522.6K-503%
Net income-$294.2K-407%
EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$5.7M+197%
Total debt$300.0K+104%
Total equity$24.4M+65.9%
Total assets$29.1M+51.6%

Cash flow

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Operating cash flow-$292.0K+76.7%
CapEx$475.8K+411%
Free cash flow-$767.8K+42.9%

Valuation

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Market cap$106.36M+134%
Enterprise value$100.94M+134%
P/E3,520.4×
P/S3.3×+1.5×

Profitability

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Gross margin14.5%+13.6pp
Operating margin-2.6%-1.1pp
Net margin0.1%0.0pp
FCF margin-25%-30.0pp

Returns & leverage

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Return on equity0.2%+0.1pp
Debt / equity0.0×
Current ratio5.3×+2.0×

Where this comes from

Reported directly by CPS Technologies Corp. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: CPS Technologies Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPS Technologies Corp.'s operating lease right-of-use assets in other assets?
CPS Technologies Corp. (CPSH) reported operating lease right-of-use assets in other assets of $300K in Q1 2026.
How has CPS Technologies Corp.'s operating lease right-of-use assets in other assets changed year-over-year?
CPS Technologies Corp.'s operating lease right-of-use assets in other assets increased by 104.1% year-over-year, from $147K to $300K.
What is the long-term trend for CPS Technologies Corp.'s operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), CPS Technologies Corp.'s operating lease right-of-use assets in other assets has grown at a 68.1% compound annual growth rate (CAGR), from $25K to $336K.