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CPS Technologies Corp. CPSH Total Liabilities

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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:Liabilities.

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 total liabilities?
CPS Technologies Corp. (CPSH) reported total liabilities of $4.7M in Q1 2026.
How has CPS Technologies Corp.'s total liabilities changed year-over-year?
CPS Technologies Corp.'s total liabilities increased by 4.5% year-over-year, from $4.49M to $4.7M.
What is the long-term trend for CPS Technologies Corp.'s total liabilities?
Over 5 years (2020 to 2025), CPS Technologies Corp.'s total liabilities has grown at a 20.0% compound annual growth rate (CAGR), from $1.96M to $4.88M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.