What are CVD Equipment Corp.'s total assets?

CVD Equipment Corp. (CVV) holds $26.2M in total assets, down 15.7% year over year.

How much cash does CVD Equipment Corp. have?

CVD Equipment Corp. holds $8.2M in cash and equivalents.

Can CVD Equipment Corp. cover its short-term obligations?

Its current ratio is 5.35 — current assets exceed current liabilities.

Where does CVD Equipment Corp.'s balance sheet data come from?

Every line is extracted from CVD Equipment 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.

CVD Equipment Corp. CVV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$8.2M0.0%	$8.2M-1.9%	$8.36M+19.0%	$7.02M-31.3%	$10.22M-14.1%
Accounts receivable, net	$677K-47.6%	$1.29M-51.6%	$2.67M-46.4%	$4.99M+255%	$1.41M-34.6%
Inventories	$306K+7.4%	$285K-85.8%	$2.01M-13.6%	$2.33M+14.3%	$2.04M-3.7%
Raw materials	$165K+20.4%	$137K-88.3%	$1.17M+3.5%	$1.13M-10.5%	$1.27M+4.1%
Work in process	$141K-4.7%	$148K-77.2%	$649K-35.4%	$1.01M+57.8%	$637K-16.7%
Assets held for sale	$2.78M+445%	$510K—	——	——	——
Contract assets	$3.35M+17.3%	$2.85M-42.4%	$4.95M+31.4%	$3.77M-27.3%	$5.18M+133%
Total current assets	$15.7M-7.0%	$16.88M-8.7%	$18.49M0.0%	$18.5M-5.0%	$19.47M-2.6%
Property and equipment, net	$10.42M-1.0%	$10.53M-6.3%	$11.23M-1.4%	$11.39M-1.4%	$11.56M-1.2%
Accumulated depreciation	——	$8.61M—	——	——	——
Other non-current assets	$97K+94.0%	$50K-3.8%	$52K0.0%	$52K0.0%	$52K+5,100%
Total assets	$26.21M-4.7%	$27.51M-7.6%	$29.78M-0.6%	$29.95M-3.7%	$31.08M-1.9%
Accounts payable	$213K-14.8%	$250K-77.5%	$1.11M+18.2%	$939K-18.0%	$1.15M+68.6%
Accrued expenses	$1.04M+22.4%	$849K-56.7%	$1.96M+24.0%	$1.58M-15.1%	$1.86M-16.6%
Accrued compensation	——	$271K—	——	——	——
Deferred revenue	$526K-6.1%	$560K-22.7%	$724K-64.1%	$2.02M+10.1%	$1.83M-38.9%
Current portion of long-term debt	——	$181K+101%	$90K+1.1%	$89K+1.1%	$88K+1.1%
Liabilities held for sale	$1.15M+22.2%	$944K—	——	——	——
Total current liabilities	$2.93M+5.3%	$2.78M-28.4%	$3.89M-16.0%	$4.63M-6.1%	$4.93M-19.7%
Total liabilities	$2.93M+5.3%	$2.78M-30.4%	$4M-16.0%	$4.76M-6.4%	$5.09M-19.5%
Common stock	20M0.0%	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Additional paid-in capital	$30.92M+0.7%	$30.7M+0.7%	$30.48M+0.7%	$30.27M+0.8%	$30.02M+0.9%
Retained earnings	-$7.71M-27.5%	-$6.04M-26.6%	-$4.78M+7.4%	-$5.16M-25.9%	-$4.1M+8.1%
Total stockholders' equity	$23.28M-5.8%	$24.73M-4.1%	$25.78M+2.4%	$25.18M-3.1%	$25.99M+2.5%
Total liabilities and stockholders' equity	$26.21M-4.7%	$27.51M-7.6%	$29.78M-0.6%	$29.95M-3.7%	$31.08M-1.9%
Allowance for Doubtful Accounts	$15K0.0%	$15K-34.8%	$23K-52.1%	$48K0.0%	$48K0.0%
Allowance for Doubtful Accounts Receivable (Current)	$15K0.0%	$15K-34.8%	$23K-52.1%	$48K0.0%	$48K0.0%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$8.2M-6.2%	$8.73M+4.5%	$8.36M+19.0%	$7.02M-31.3%	$10.22M-18.9%
Contract Assets, Net	——	$7K—	——	——	——
Other current assets	$390K+9.2%	$357K-28.0%	$496K+28.2%	$387K-38.3%	$627K-30.2%
Other Inventory, Net	——	$7K—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$97K-83.3%	$580K+1,015%	$52K0.0%	$52K0.0%	$52K-92.0%
Other non-current assets	$97K+94.0%	$50K-3.8%	$52K0.0%	$52K0.0%	$52K+5,100%
Property, plant and equipment at cost	——	$19.18M—	——	——	——
Software and Technology Licenses, Net	$97K+94.0%	$50K-3.8%	$52K0.0%	$52K0.0%	$52K+5,100%
Tax Credit Carryforward Valuation Allowance	——	$4.31M—	——	——	——
Other Commercial Liabilities	$1.04M+22.4%	$849K-56.7%	$1.96M+24.0%	$1.58M-15.1%	$1.86M-16.6%
Accrued Liabilities, Current	$1.04M+22.4%	$849K-56.7%	$1.96M+24.0%	$1.58M-15.1%	$1.86M-16.6%
Accrued Vacation Current	——	$576K—	——	——	——
Debt Instrument Stated Interest Rate	——	——	——	——	——
Total debt	——	$181K-10.8%	$203K-9.8%	$225K-8.9%	$247K-7.8%
Unrecognized Tax Benefits	——	$0—	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	6.9M0.0%	6.9M0.0%	6.9M+0.8%	6.9M0.0%	6.9M0.0%
Additional paid-in capital	$30.92M+0.7%	$30.7M+0.7%	$30.48M+0.7%	$30.27M+0.8%	$30.02M+0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$69K0.0%	$69K0.0%	$69K0.0%	$69K0.0%	$69K0.0%
Share-Based Payment Award Options Outstanding - Number	797.6K-0.8%	803.9K-0.5%	807.6K0.0%	807.6K-1.0%	816K-0.9%
Weighted Average Exercise Price of Outstanding Options	$8.170.0%	$8.17-0.2%	$8.190.0%	$8.19-0.2%	$8.21+0.1%
Cumulative Cost Basis	——	$19.18M—	——	——	——
Accrued Material Purchases Current	——	$11K—	——	——	——
Allowance for doubtful accounts	$15K0.0%	$15K-34.8%	$23K-52.1%	$48K0.0%	$48K0.0%
Billings To Date	$27.39M-4.3%	$28.63M+9.0%	$26.27M+11.9%	$23.47M-0.4%	$23.56M+6.8%
Cash and cash equivalents, end of period	$8.2M-6.2%	$8.73M+4.5%	$8.36M+19.0%	$7.02M-31.3%	$10.22M-18.9%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Common stock, shares issued (in shares)	$6.94M0.0%	$6.94M0.0%	$6.94M+0.8%	$6.88M0.0%	$6.88M0.0%
Common Stock, Shares, Outstanding	$6.94M0.0%	$6.94M0.0%	$6.94M+0.8%	$6.88M0.0%	$6.88M0.0%
Contract Liability In Excess Of Contract Assets	-$2.82M-7.8%	-$2.62M+38.1%	-$4.23M-141%	-$1.75M+47.7%	-$3.35M-468%
Contract with Customer, Asset, after Allowance for Credit Loss	——	——	——	——	——
Costs And Estimated Earnings On Uncompleted Contracts	$30.47M-3.1%	$31.45M+1.2%	$31.07M+17.4%	$26.46M-3.5%	$27.42M+26.1%
Costs Incurred On Uncompleted Contracts	$20.9M-2.7%	$21.48M+2.3%	$21M+15.4%	$18.2M-1.4%	$18.46M+25.6%
Deferred Revenues Related To Contracts	$257K+31.1%	$196K—	——	——	$515K-13.9%
Deferred Tax Assets Capitalized Research And Development	——	$531K—	——	——	——
Deferred Tax Assets Change In Valuation Allowance	——	-$4.31M—	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	$33K—	——	——	——
Deferred Tax Assets, Gross	——	$4.67M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$357K—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$1.36M—	——	——	——
R&D credit carryforward	——	$1.72M—	——	——	——
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences	——	$102K—	——	——	——
Reserve for uncertain tax position	——	$6K—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$4.31M—	——	——	——
Prepaid expenses	——	$58K—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$299K—	——	——	——
Estimated Earnings	$9.57M-3.9%	$9.97M-1.0%	$10.07M+21.8%	$8.26M-7.8%	$8.96M+27.1%
Raw materials	$165K+20.4%	$137K-88.3%	$1.17M+3.5%	$1.13M-10.5%	$1.27M+4.1%
Loan To Fund Acquisition Of Machinery Equipment	——	——	——	——	——
Loans Payable	——	$181K—	——	——	——
Net Cost In Excess Of Billings	$3.08M+9.4%	$2.81M-41.3%	$4.79M+60.2%	$2.99M-22.5%	$3.86M+1,342%
Other accrued liabilities	——	$330K—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$2.6M-43.5%	$4.6M-13.2%	$5.3M-51.4%	$10.9M-2.7%	$11.2M-31.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$797.63K-0.8%	$803.88K-0.5%	$807.63K0.0%	$807.63K-1.0%	$816K-0.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$8.170.0%	$8.17-0.2%	$8.190.0%	$8.19-0.2%	$8.21+0.1%
Unrecognized tax benefits	——	$0—	——	——	——

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Questions, answered.

What are CVD Equipment Corp.'s total assets?: CVD Equipment Corp. (CVV) holds $26.2M in total assets, down 15.7% year over year.
How much cash does CVD Equipment Corp. have?: CVD Equipment Corp. holds $8.2M in cash and equivalents.
Can CVD Equipment Corp. cover its short-term obligations?: Its current ratio is 5.35 — current assets exceed current liabilities.
Where does CVD Equipment Corp.'s balance sheet data come from?: Every line is extracted from CVD Equipment 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.