What are Kopin's total assets?

Kopin (KOPN) holds $102.4M in total assets, up 57.5% year over year.

How much debt does Kopin have?

Kopin carries $1.3M in total debt against $60.8M of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Kopin have?

Kopin holds $34.1M in cash and equivalents.

Can Kopin cover its short-term obligations?

Its current ratio is 2.61 — current assets exceed current liabilities.

Where does Kopin's balance sheet data come from?

Every line is extracted from Kopin'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.

Kopin KOPN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$34.15M+123%	$36.35M+157%	$26.51M+82.4%	$24.37M+143%	$15.33M+8.6%
Restricted cash	$25.34M+2,313%	$25.28M+2,307%	$1.05M0.0%	$1.05M0.0%	$1.05M—
Accounts receivable, net	$4.86M-40.7%	$5.06M-60.9%	$7.37M-28.1%	$10.51M+25.1%	$8.19M+5.2%
Inventories	$4.98M-17.8%	$5.51M-10.2%	$6.29M-4.0%	$6.69M+18.3%	$6.06M-1.0%
Raw materials	$3.72M+15.4%	$3.58M-11.9%	$3.99M+0.1%	$4.14M+19.1%	$3.22M-18.8%
Work in process	$122.12K-91.5%	$1.4M+12.5%	$1.04M-39.8%	$1.15M-16.6%	$1.44M-8.9%
Finished goods	$1.14M-18.7%	$524.65K-36.6%	$1.26M+50.6%	$1.39M+75.9%	$1.4M+144%
Prepaid expenses and other current assets	$2.77M+43.1%	$2.86M+147%	$3.02M+93.3%	$1.8M-9.0%	$1.94M+30.5%
Contract assets	$6.13M-34.4%	$6.03M-14.7%	$9.95M+20.2%	$6.84M+4.9%	$9.35M+64.4%
Trading assets	$41.62M+33.0%	$40.43M+15.3%	$1.47M-93.2%	$23.74M+233%	$31.29M+365%
Total current assets	$82.42M+44.3%	$91.81M+46.1%	$53.18M-15.6%	$52.64M+30.6%	$57.12M+36.0%
Property and equipment, net	$3.67M+54.1%	$2.62M+24.6%	$2.75M+36.4%	$2.68M+25.3%	$2.38M+7.7%
Operating lease right-of-use assets	6.8%0.0%	6.8%0.0%	6.5%-0.3%	6.5%-0.3%	6.8%+0.5%
Other non-current assets	$123.82K0.0%	$123.82K0.0%	$8.6M+6,784%	$123.82K-0.9%	$123.82K-0.9%
Equity method investments	$14.89M+330%	$12.36M+247%	$3.15M+0.7%	$3.52M-11.5%	$3.46M-25.0%
Long-term investments	$100K-88.9%	$100K-88.9%	$400K—	$2.5M—	$900K—
Gross loans	——	——	——	——	——
Total assets	$102.44M+57.5%	$108.39M+53.2%	$61.22M-13.3%	$61.18M+24.7%	$65.04M+26.9%
Accounts payable	$5.71M+66.6%	$5.32M-10.5%	$6.13M+39.7%	$4.13M-27.7%	$3.43M-61.9%
Accrued expenses	$771.84K+82.2%	$607.92K-11.4%	$1.62M-17.7%	$648.29K-55.6%	$423.68K-70.6%
Deferred revenue	$1.01M+4,027%	$1.17M+1,068%	$100K-62.8%	$100K-49.6%	$24.44K-97.2%
Operating lease liabilities, current	$661.36K+7.6%	$648.47K+1.4%	$775.81K+18.7%	$765.56K+13.9%	$614.36K-2.2%
Contract liabilities	$2.73K—	$7.47K—	$4.62K—	——	——
Total current liabilities	$31.53M-23.0%	$33.99M-22.7%	$36.27M-17.5%	$41.43M-8.6%	$40.94M-3.7%
Deferred tax liabilities	$416.58K+0.2%	$422.46K-47.2%	$465.4K-1.2%	$447.5K-5.0%	$415.96K-11.7%
Operating lease liabilities, non-current	$661.38K-50.0%	$831.51K-43.8%	$1.23M-24.7%	$1.44M-19.6%	$1.32M-21.3%
Operating Lease Liabilities (Total)	$1.32M-31.7%	$1.48M-30.1%	$2.01M-12.3%	$2.2M-10.4%	$1.94M-16.1%
Asset retirement obligations	$2.73K-99.3%	$0-100%	$378.45K+1.5%	$388.24K+8.9%	$367.47K+1.6%
Other non-current liabilities	$1.67M+9.4%	$1.71M+15.9%	$1.82M+12.6%	$1.7M+13.8%	$1.53M+2.4%
Total liabilities	$34.02M-23.3%	$36.72M-22.7%	$39.89M-16.6%	$45.14M-8.4%	$44.36M-4.3%
Common stock	275M+37.5%	275M+37.5%	275M+37.5%	200M+33.3%	200M+33.3%
Additional paid-in capital	$463.61M+9.6%	$463.15M+9.7%	$424.71M+1.1%	$423.6M+7.5%	$422.86M+7.5%
Retained earnings	-$403.17M+0.5%	-$399.42M+0.6%	-$406.23M-1.5%	-$410.31M-3.5%	-$405.15M-3.7%
Treasury stock	$1.39M+275%	$1.39M+275%	$484.72K+370%	$459.67K+346%	$370.01K+259%
Total stockholders' equity	$60.83M+194%	$64.12M+175%	$21.32M-6.2%	$16.04M+7,514%	$20.68M+319%
Total liabilities and stockholders' equity	$102.44M+57.5%	$108.39M+53.2%	$61.22M-13.3%	$61.18M+24.7%	$65.04M+26.9%
Allowance for Doubtful Accounts	$6.2K-99.4%	$19K-98.2%	$1.01M-0.6%	$1.02M+3.6%	$1M+1.3%
Allowance for Doubtful Accounts Receivable (Current)	$6.2K-99.4%	$19K-98.2%	$1.01M-0.6%	$1.02M+3.6%	$1M+1.3%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$59.49M+263%	$61.63M+305%	$27.56M+76.9%	$25.42M+129%	$16.38M+10.2%
Contract Assets, Net	——	——	——	——	——
Grant Income Receivable	——	——	——	——	——
Inventory Valuation Adjustments	——	——	——	——	——
Other Inventory, Net	——	——	——	——	——
Other Receivables	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$123.82K0.0%	$123.82K0.0%	$123.82K-0.9%	$123.82K-0.9%	$123.82K-0.9%
Deferred Tax Assets - Investments	——	——	——	——	——
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Net Investment in Lease	$1.33M-31.8%	$1.49M-30.3%	$2.02M-12.6%	$2.21M-10.7%	$1.95M-16.2%
Net Operating Loss Carryforwards	$136.3M+17.2%	$120.1M+3.3%	$111.5M-9.1%	$111.5M-9.1%	$116.3M-5.2%
Equity Investments	——	——	——	——	——
Equity Method Investments Non Current	——	——	——	——	——
Investments	$100K-88.9%	$100K-88.9%	$400K—	$2.5M—	$900K—
Operating lease right-of-use assets	$1.33M-31.8%	$1.49M-30.3%	$2.02M-12.6%	$2.21M-10.7%	$1.95M-16.2%
Other non-current assets	$123.82K0.0%	$123.82K0.0%	$123.82K-0.9%	$123.82K-0.9%	$123.82K-0.9%
Property, plant and equipment at cost	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$1.33M-31.8%	$1.49M-30.3%	$2.02M-12.6%	$2.21M-10.7%	$1.95M-16.2%
Software and Technology Licenses, Net	$123.82K0.0%	$123.82K0.0%	$123.82K-0.9%	$123.82K-0.9%	$123.82K-0.9%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Contingent Liabilities	——	——	——	——	——
Accrued Litigation	$19.7M-20.6%	$19.7M-20.6%	$19.7M—	$24.8M—	$24.8M—
Accrued Progress Collections and Price Adjustments	$2.73K—	$7.47K—	$4.62K—	——	——
Current portion of accrued product warranty	$41K-98.3%	$1.17M-54.4%	$2.07M-22.7%	$2.02M-24.6%	$2.43M+12.7%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$201.33K-69.9%	$669.26K-8.6%	$834.22K+13.9%	$838.12K+14.4%	$669.26K+10.8%
Operating Lease Liability Payments - 2025 (Lessee)	$201.33K-69.9%	$669.26K+232%	$834.22K+314%	$838.12K+316%	$669.26K+232%
Lease Liability Payments - Due Year Two	$201.33K-69.9%	$669.26K-8.6%	$834.22K+13.9%	$838.12K+14.4%	$669.26K+10.8%
Lease Liability Payments - Remainder of Fiscal Year	$669.26K-8.6%	$732.61K-4.7%	$897.57K+17.2%	$901.47K+18.0%	$732.61K+14.6%
Operating Lease Liability Payments Due	$1.42M-34.0%	$1.6M-32.4%	$2.2M-14.8%	$2.44M-12.8%	$2.15M-18.0%
Operating Lease Liability - Undiscounted Excess Amount	$97.79K-54.9%	$123.22K-51.4%	$193.53K-34.0%	$234.11K-30.3%	$216.82K-32.3%
Standard Product Warranty Accrual	$41K-98.3%	$1.17M-54.4%	$2.07M-22.7%	$2.02M-24.6%	$2.43M+12.7%
Accrued Employee Benefits (Non-Current)	$150.65K—	——	——	——	——
Contract Liabilities, Non-Current	$2.73K—	$7.47K—	$4.62K—	——	——
Debt Instrument Convertible Conversion Price	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$150.65K—	——	——	——	——
Deferred revenue, net of current portion	$2.73K—	$7.47K—	$4.62K—	——	——
Accrued litigation	$19.7M-20.6%	$19.7M-20.6%	$19.7M—	$24.8M—	$24.8M—
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$150.65K—	——	——	——	——
Total debt	$1.32M-31.7%	$1.48M-30.1%	$2.01M-12.3%	$2.2M-10.4%	$1.94M-16.1%
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Authorized	——	——	——	——	——
Common Stock Shares Issued	184.3M+13.2%	183M+13.5%	163.3M+2.9%	163.4M+34.9%	162.7M+37.3%
Common Stock Shares Outstanding	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	3K0.0%	3K0.0%	3K0.0%	3K0.0%	3K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	——	——
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	$1.78M+13.6%	$1.78M+13.6%	$1.57M+2.5%	$1.57M+35.8%	$1.56M+35.5%
Treasury Stock, Value	$1.39M+275%	$1.39M+275%	$484.72K+370%	$459.67K+346%	$370.01K+259%
Number of Exercisable Options	230.1K—	73.9K—	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Nonvested Awards (Number)	6.6M+4.5%	5.3M+10.5%	6.2M+12.2%	6.4M+16.9%	6.3M+105%
Share-Based Payment Award Options Outstanding - Number	1.3M—	591.4K—	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$1.62+32.8%	$1.41+18.5%	$1.36+4.6%	$1.16-12.1%	$1.22-40.2%
Weighted Average Exercise Price of Outstanding Options	$2.56—	$1.76—	——	——	——
Accounts Payable Interest Bearing Interest Rate	——	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$5.34M+626%	$5.45M+1,358%	$68.75K-70.1%	$528.41K+128%	$735.4K+568%
Accrued Paidinkind Dividends Rate	——	——	——	——	——
Employee payroll tax withheld on employee stock transactions	$3.18M+34.0%	$2.23M-7.4%	$2.25M+30.3%	$2.35M+20.6%	$2.37M+29.9%
Accumulated Other Comprehensive Income Loss Before Tax1	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	——	——	——	——	——
Allowance for doubtful accounts	$6.2K-99.4%	$19K-98.2%	$1.01M-0.6%	$1.02M+3.6%	$1M+1.3%
Asset Retirement Obligation	——	——	——	——	——
Capital Units Authorized	——	——	——	——	——
Cash and cash equivalents, end of period	$59.49M+263%	$61.63M+305%	$27.56M+76.9%	$25.42M+129%	$16.38M+10.2%
Cash Dividend Rate	——	——	——	——	——
Common Stock Issued And Outstanding Percentage	——	——	——	——	——
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)	$275M+37.5%	$275M+37.5%	$275M+37.5%	$200M+33.3%	$200M+33.3%
Common stock, shares issued (in shares)	$184.28M+13.2%	$183.02M+13.5%	$163.3M+2.9%	$163.42M+34.9%	$162.75M+37.3%
Common Stock, Shares, Outstanding	$176.9M+13.3%	$176.9M+13.3%	$156.69M+2.3%	$156.59M+35.5%	$156.12M+35.3%
Contract With Customer Liability Grant Income Receivable	——	——	——	——	——
Contract with customer, refund liability	——	——	——	——	——
Deferred Income Current	——	——	——	——	——
Deferred Tax Liabilities, Gross	$416.58K+0.2%	$422.46K+2.0%	$465.4K-1.2%	$447.5K-5.0%	$415.96K-11.7%
Deferred Income Tax Liabilities Gross	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets Net Before Valuation Allowance	——	——	——	——	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	——	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration	——	——	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	——	——	——	——
Fixed assets	——	——	——	——	——
Deferred Tax Assets Research And Development Expense Amortization	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Deferred Tax Assets Tax Deferred Expense Reserve And Accrual Other	——	——	——	——	——
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal	——	——	——	——	——
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlement	——	——	——	——	——
Deferred Tax Assets Tax Litigation Accrual	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities Foreign Taxes	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Deposit Assets	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	$10.7M+39.0%	$7.6M+33.3%	$8.4M+100%	$7.5M+4.2%	$7.7M+22.2%
Equity Investments Available For Sale	——	——	——	——	——
Equity Investments Equitymethod Accounting At Fair Value	——	——	——	——	——
Equity Investments Measurement Alternative	——	——	——	——	——
Equity Method Investment	$3.4M—	$2.2M—	$2.4M—	——	——
Equity Method Investment Carrying Amount	——	——	——	——	——
Equity method investments (Note 11)	$14.89M+330%	$12.36M+247%	$3.15M+0.7%	$3.52M-11.5%	$3.46M-25.0%
Increase Decrease In Grant Income Receivables	——	——	——	——	——
Raw materials	$3.72M+15.4%	$3.58M-11.9%	$3.99M+0.1%	$4.14M+19.1%	$3.22M-18.8%
Lessee Operating Lease Liability Payments Due	$1.42M-34.0%	$1.6M-32.4%	$2.2M-14.8%	$2.44M-12.8%	$2.15M-18.0%
Lessee Operating Lease Liability Undiscounted Excess Amount	$97.79K-54.9%	$123.22K-51.4%	$193.53K-34.0%	$234.11K-30.3%	$216.82K-32.3%
Loans Payable	——	——	——	——	——
Loans Receivable Fair Value Disclosure	——	——	——	——	——
Loss Contingency Accrual	——	——	——	——	——
Net Contract Liability	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07-0.4%	$0.07+0.4%	$0.07-4.1%	$0.07-4.3%	$0.07+8.6%
Operating Loss Carryforwards No Expiration	——	——	——	——	——
Operating Loss Carryforwards Valuation Allowance	——	——	——	——	——
Other accrued liabilities	$771.84K+82.2%	$607.92K-11.4%	$1.62M-17.7%	$648.29K-55.6%	$423.68K-70.6%
Other receivables	——	——	——	——	——
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current	$40K—	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$12.2M-41.6%	$35M+150%	$39.1M+53.9%	$21.1M-33.2%	$20.9M-32.8%
Revenue Remaining Performance Obligation Amount Subject To Cancellation	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$1.62+32.8%	$1.41+18.5%	$1.36+4.6%	$1.16-12.1%	$1.22-40.2%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$230.09K—	$73.92K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.32M—	$591.37K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$2.56—	$1.76—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Optionsvested Weighted Average Grant Date Fair Value	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$6.6M+4.5%	$5.34M+10.5%	$6.18M+12.2%	$6.41M+16.9%	$6.32M+105%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options In Period Total Fair Value	$10.71M—	$7.55M—	$8.42M—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price	——	$3.21—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$2.05—	$1.76—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options In Period Total Fair Value Vest	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Vested And Expected To Vest Outstanding Number	6.6M—	5.3M—	——	——	——
Standard Product Warranty Accrual	$41K-98.3%	$1.17M-54.4%	$2.07M-22.7%	$2.02M-24.6%	$2.43M+12.7%
Treasury stock, shares (in shares)	$771.5K+147%	$771.5K+147%	$431.86K+468%	$419.28K+494%	$312.88K+343%
Unrecognized tax benefits	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Kopin's total assets?: Kopin (KOPN) holds $102.4M in total assets, up 57.5% year over year.
How much debt does Kopin have?: Kopin carries $1.3M in total debt against $60.8M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Kopin have?: Kopin holds $34.1M in cash and equivalents.
Can Kopin cover its short-term obligations?: Its current ratio is 2.61 — current assets exceed current liabilities.
Where does Kopin's balance sheet data come from?: Every line is extracted from Kopin'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.