What is Kopin's deposit assets?

Kopin (KOPN) reported deposit assets of $24.2M in Q3 2025.

What does deposit assets mean?

This represents cash or other assets held as security for contractual obligations, such as lease agreements, utility services, or performance bonds. These assets are typically restricted from immediate operational use until the underlying obligation is satisfied or the contract expires. It provides insight into the company's liquidity tied up in non-operating, restricted arrangements.

Kopin KOPN Deposit Assets

Deposit Assets at other companies

Bit DigitalBTBT

$518.81K-10.3%

KopinKOPN

$24.2M—

TrupanionTRUP

$11.5M0.0%

Lincoln NationalLNC

$33.6B+8.2%

Whitestone Realty TrustWSR

$1.61M+80.5%

Riot Platforms, Inc.RIOT

$38.74M-14.4%

Other financials

Income statement

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Revenue$10.6M+0.1%

Operating income-$6.0M-53.2%

Net income-$3.8M-20.5%

EPS (diluted)-$0.020.0%

Balance sheet

See full

Cash & equivalents$34.1M+123%

Total debt$1.3M-31.7%

Total equity$60.8M+194%

Total assets$102.4M+57.5%

Cash flow

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Operating cash flow-$810.7K+76.3%

CapEx$1.3M+160%

Free cash flow-$2.1M+46.0%

Valuation

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Market cap$702.29M+175%

Enterprise value$669.47M+177%

P/E356.9×—

P/S17.9×+12.8×

Profitability

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Gross margin46.7%—

Operating margin-30.3%+2.4pp

Net margin5%+2.7pp

FCF margin-38.6%+13.3pp

Returns & leverage

See full

Return on equity4.8%+2.5pp

Debt / equity0×-0.1×

Current ratio2.6×+1.2×

Where this comes from

Reported directly by Kopin in its filing.

Tagged under the XBRL concept us-gaap:DepositAssets.

The official record: Kopin’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kopin's deposit assets?: Kopin (KOPN) reported deposit assets of $24.2M in Q3 2025.
What does deposit assets mean?: This represents cash or other assets held as security for contractual obligations, such as lease agreements, utility services, or performance bonds. These assets are typically restricted from immediate operational use until the underlying obligation is satisfied or the contract expires. It provides insight into the company's liquidity tied up in non-operating, restricted arrangements.