What are CSP's total assets?

CSP (CSPI) holds $70.3M in total assets, up 4.8% year over year.

How much debt does CSP have?

CSP carries $1.2M in total debt against $45.0M of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does CSP have?

CSP holds $23.1M in cash and equivalents.

Can CSP cover its short-term obligations?

Its current ratio is 2.64 — current assets exceed current liabilities.

Where does CSP's balance sheet data come from?

Every line is extracted from CSP'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.

CSP CSPI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$23.1M-21.7%	$24.93M-18.7%	$27.42M-10.4%	$26.31M-8.9%	$29.5M+8.8%
Accounts receivable, net	$13.55M-0.7%	$11.79M-20.8%	$12M-17.2%	$13.45M+42.6%	$13.65M+6.8%
Inventories	$1.55M-26.7%	$2.37M+21.0%	$1.44M-37.1%	$3.53M+42.7%	$2.11M+42.7%
Total current assets	$49.04M-2.6%	$49.16M-5.8%	$52.32M-4.6%	$49.5M-4.1%	$50.34M-1.0%
Property and equipment, net	$531K+46.3%	$584K+41.1%	$539K+25.6%	$367K-23.9%	$363K-28.7%
Intangible assets, net	$64K+36.2%	$67K+39.6%	$69K+38.0%	$45K-4.3%	$47K-2.1%
Total assets	$70.32M+4.8%	$69.15M+2.4%	$71.16M+2.5%	$66.78M0.0%	$67.12M+4.6%
Accounts payable	$15.82M+31.1%	$14.61M+37.4%	$19.51M+61.4%	$12.57M+6.5%	$12.07M+24.9%
Deferred revenue	$1.78M-28.0%	$1.63M-37.7%	$1.5M-30.8%	$1.58M+0.6%	$2.47M+48.0%
Total current liabilities	$18.56M+23.3%	$17.86M+7.8%	$22.18M+18.7%	$15.37M+5.2%	$15.06M+20.1%
Total liabilities	$25.3M+28.6%	$24.34M+21.3%	$26.61M+20.1%	$19.3M+3.4%	$19.67M+23.3%
Common stock	$101K+3.1%	$99K+1.0%	$99K+1.0%	$98K0.0%	$98K0.0%
Retained earnings	$27.32M-6.6%	$27.49M-8.4%	$27.7M-7.2%	$28.42M-10.7%	$29.24M-9.7%
Total stockholders' equity	$45.02M-5.1%	$44.81M-5.6%	$44.55M-5.8%	$47.48M-1.4%	$47.45M-1.6%
Total liabilities and stockholders' equity	$70.32M+4.8%	$69.15M+2.4%	$71.16M+2.5%	$66.78M0.0%	$67.12M+4.6%

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Questions, answered.

What are CSP's total assets?: CSP (CSPI) holds $70.3M in total assets, up 4.8% year over year.
How much debt does CSP have?: CSP carries $1.2M in total debt against $45.0M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does CSP have?: CSP holds $23.1M in cash and equivalents.
Can CSP cover its short-term obligations?: Its current ratio is 2.64 — current assets exceed current liabilities.
Where does CSP's balance sheet data come from?: Every line is extracted from CSP'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.