$KOPN Balance Sheet | Understand Stock

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$KOPN

$5.98 -$0.12 (1.97%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.10M 122.41% YoY	$36.40M 157.06% YoY	$26.51M -26.86% YoY	$24.37M 38.23% YoY	$15.33M -27.2% YoY	$14.16M -18.63% YoY	$36.24M 41.19% YoY	$17.63M -40.46% YoY	$21.06M N/A	$17.40M 37.6% YoY	$25.67M 71.48% YoY	$29.61M 59.55% YoY	$12.65M -56.83% YoY	$14.97M -52.87% YoY	$18.56M -39.72% YoY	$26.32M -26.07% YoY	$29.30M 41.52% YoY	$31.76M 103.61% YoY
Cash & Equivalents	$34.10M 122.41% YoY	$36.40M 157.06% YoY	$26.51M 82.43% YoY	$24.37M 142.65% YoY	$15.33M 8.59% YoY	$14.16M 147.96% YoY	$14.53M 43.77% YoY	$10.04M 17.01% YoY	$14.12M N/A	$5.711M -30.85% YoY	$10.11M -32.48% YoY	$8.583M -37.03% YoY	$8.259M -69.17% YoY	$14.97M -47.2% YoY	$13.63M -50.18% YoY	$21.87M -32.09% YoY	$26.79M 56.54% YoY	$28.35M 167.45% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$2.418M -68.13% YoY	$16.20M 133.46% YoY	$21.42M 83.2% YoY	$21.71M 39.51% YoY	$7.587M -63.92% YoY	$6.941M N/A	$11.69M 166.41% YoY	$15.56M 189.41% YoY	$21.03M 326.7% YoY	$4.389M 75.02% YoY	$5.378M 57.52% YoY	$4.928M 43.89% YoY	$4.451M 30.91% YoY	$2.508M -30.35% YoY	$3.414M -31.72% YoY
Other Short-Term Assets	$28.11M 841.45% YoY	$28.03M 1172.0% YoY	$4.068M 50.87% YoY	$2.846M -8.54% YoY	$2.986M 28.71% YoY	$2.204M 28.87% YoY	$2.697M 28.8% YoY	$3.111M 81.74% YoY	$2.320M N/A	$1.710M 44.89% YoY	$2.094M 18.97% YoY	$1.712M -24.3% YoY	$1.180M -38.48% YoY	$1.760M -12.01% YoY	$2.262M -2.93% YoY	$2.214M 10.71% YoY	$1.919M 27.91% YoY	$2.000M -9.1% YoY
Inventory	$4.978M -17.85% YoY	$5.506M -10.24% YoY	$6.294M -3.99% YoY	$6.685M 18.33% YoY	$6.059M -1.0% YoY	$6.134M -19.31% YoY	$6.555M -16.79% YoY	$5.650M -17.13% YoY	$6.120M N/A	$7.602M 18.29% YoY	$7.878M 18.27% YoY	$6.818M -1.57% YoY	$6.426M -2.35% YoY	$6.661M -1.16% YoY	$6.926M 10.83% YoY	$7.133M 29.68% YoY	$6.581M 46.25% YoY	$6.739M 68.48% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.442M -52.13% YoY	$10.73M -9.48% YoY	$6.357M -31.15% YoY	$9.481M 28.02% YoY	$7.190M 5.72% YoY	$11.85M -9.65% YoY	$9.234M 49.63% YoY	$7.406M 31.95% YoY	$6.802M N/A	$13.12M 100.61% YoY	$6.171M -58.26% YoY	$5.613M -20.37% YoY	$6.538M -46.03% YoY	$14.79M 45.8% YoY	$7.049M -33.75% YoY	$9.330M 4.83% YoY	$12.11M -5.37% YoY	$10.14M 25.21% YoY
Other Receivables	$4.859M N/A	$5.058M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$82.42M 44.3% YoY	$91.81M 46.09% YoY	$53.18M -15.6% YoY	$52.64M 30.56% YoY	$57.12M 36.04% YoY	$62.84M 57.77% YoY	$63.00M 37.2% YoY	$40.32M -13.84% YoY	$41.99M N/A	$39.83M 29.07% YoY	$45.92M 20.29% YoY	$46.80M 16.8% YoY	$30.86M -40.89% YoY	$38.18M -24.62% YoY	$40.06M -19.88% YoY	$44.99M -13.47% YoY	$52.21M 32.17% YoY	$50.64M 69.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.671M 54.07% YoY	$2.617M 24.63% YoY	$2.750M 36.39% YoY	$2.685M 25.26% YoY	$2.383M 7.67% YoY	$2.100M -55.02% YoY	$2.016M 12.0% YoY	$2.143M 17.37% YoY	$2.213M N/A	$4.668M 154.87% YoY	$1.800M -65.16% YoY	$1.826M 5.01% YoY	$1.832M -3.03% YoY	$5.168M 44.57% YoY	$1.739M -44.24% YoY	$5.570M 74.06% YoY	$1.889M -44.44% YoY	$3.575M 8.32% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$14.89M 330.25% YoY	$12.36M 246.69% YoY	$3.151M 0.7% YoY	$3.524M -11.52% YoY	$3.461M -24.96% YoY	$3.565M -23.96% YoY	$3.129M -32.35% YoY	$3.982M -48.47% YoY	$4.612M N/A	$4.689M -39.28% YoY	$4.626M -39.23% YoY	$7.728M -21.4% YoY	$7.721M 57.19% YoY	$7.612M 66.94% YoY	$9.832M 116.54% YoY	$9.554M 112.3% YoY	$4.912M 9.16% YoY	$4.560M 6.04% YoY
Other Assets	$123.8K 0.0% YoY	$123.8K 0.0% YoY	$123.8K -0.88% YoY	$123.8K -0.88% YoY	$123.8K -0.88% YoY	$123.8K -0.89% YoY	$124.9K -26.14% YoY	$124.9K -26.14% YoY	$124.9K N/A	$124.9K -26.57% YoY	$169.1K -1.05% YoY	$169.1K -1.05% YoY	$170.1K -0.47% YoY	$170.9K 0.0% YoY	$170.9K 5.21% YoY	$170.9K -14.54% YoY	$170.9K -14.53% YoY	$170.9K -14.54% YoY
Total Long-Term Assets	$20.01M 152.79% YoY	$16.59M 109.36% YoY	$8.041M 6.13% YoY	$8.545M -2.1% YoY	$7.917M -14.66% YoY	$7.923M -16.44% YoY	$7.576M -19.77% YoY	$8.728M -31.43% YoY	$9.277M N/A	$9.482M -26.45% YoY	$9.443M -27.08% YoY	$12.73M -17.92% YoY	$12.89M 19.37% YoY	$12.95M 55.93% YoY	$15.51M 98.27% YoY	$15.29M 93.6% YoY	$10.80M 35.0% YoY	$8.305M 6.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$82.42M 44.3% YoY	$91.81M 46.09% YoY	$53.18M -15.6% YoY	$52.64M 30.56% YoY	$57.12M 36.04% YoY	$62.84M 57.77% YoY	$63.00M 37.2% YoY	$40.32M -13.84% YoY	$41.99M N/A	$39.83M 29.07% YoY	$45.92M 20.29% YoY	$46.80M 16.8% YoY	$30.86M -40.89% YoY	$38.18M -24.62% YoY	$40.06M -19.88% YoY	$44.99M -13.47% YoY	$52.21M 32.17% YoY	$50.64M 69.38% YoY
Total Long-Term Assets	$20.01M	$16.59M	$8.041M	$8.545M	$7.917M	$7.923M	$7.576M	$8.728M	$9.277M	$9.482M	$9.443M	$12.73M	$12.89M	$12.95M	$15.51M	$15.29M	$10.80M	$8.305M
Total Assets	$102.4M 57.51% YoY	$108.4M 53.17% YoY	$61.22M -13.27% YoY	$61.18M 24.74% YoY	$65.04M 26.86% YoY	$70.77M 43.51% YoY	$70.58M 27.48% YoY	$49.05M -17.6% YoY	$51.27M N/A	$49.31M 12.71% YoY	$55.36M 8.29% YoY	$59.52M 7.11% YoY	$43.75M -30.56% YoY	$51.13M -13.27% YoY	$55.57M -3.9% YoY	$60.29M 0.65% YoY	$63.01M 32.65% YoY	$58.95M 56.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.713M 66.65% YoY	$5.316M -10.53% YoY	$6.126M 39.67% YoY	$4.130M -27.72% YoY	$3.428M -61.88% YoY	$5.941M -16.04% YoY	$4.386M -32.6% YoY	$5.714M 48.93% YoY	$8.994M N/A	$7.077M 30.11% YoY	$6.507M 31.8% YoY	$3.836M -21.07% YoY	$5.439M -0.82% YoY	$4.937M 35.79% YoY	$4.861M -4.69% YoY	$5.865M 4.73% YoY	$5.484M -2.07% YoY	$3.636M 29.85% YoY
Accrued Expenses	$4.693M -61.64% YoY	$4.693M -62.93% YoY	$8.566M -37.44% YoY	$11.74M -12.53% YoY	$12.23M 102.06% YoY	$12.66M 103.68% YoY	$13.69M 110.13% YoY	$13.42M 129.22% YoY	$6.055M N/A	$6.216M -8.79% YoY	$6.516M -21.33% YoY	$5.854M 1.73% YoY	$6.814M 40.95% YoY	$8.283M 35.49% YoY	$5.754M 0.48% YoY	$6.497M 20.32% YoY	$4.835M -8.78% YoY	$6.113M 3.61% YoY
Deferred Revenue	$1.009M 4027.15% YoY	$1.168M 1231.03% YoY	$1.366M 408.75% YoY	$275.1K 38.71% YoY	$24.44K -97.24% YoY	$87.75K -90.43% YoY	$268.5K -51.62% YoY	$198.3K -72.4% YoY	$886.4K N/A	$916.8K -1.47% YoY	$555.0K -49.45% YoY	$718.5K -76.42% YoY	$930.5K -77.1% YoY	$1.098M N/A	$3.047M N/A	N/A	$4.063M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$31.53M -22.99% YoY	$33.99M -22.65% YoY	$36.27M -17.46% YoY	$41.43M -8.64% YoY	$40.94M -3.68% YoY	$43.94M 176.75% YoY	$43.95M 194.76% YoY	$45.35M 285.86% YoY	$42.51M N/A	$15.88M 9.83% YoY	$14.91M -1.39% YoY	$11.75M -21.34% YoY	$14.46M -17.55% YoY	$15.12M 10.37% YoY	$14.94M -7.11% YoY	$17.07M 10.15% YoY	$17.53M 3.75% YoY	$13.70M 15.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.674M 9.37% YoY	$1.706M 15.93% YoY	$1.822M 12.56% YoY	$1.700M 13.8% YoY	$1.530M 2.43% YoY	$1.472M -62.5% YoY	$1.619M 16.42% YoY	$1.494M 9.76% YoY	$1.494M N/A	$3.925M 186.55% YoY	$1.391M -66.48% YoY	$1.361M -32.48% YoY	$1.370M -44.11% YoY	$4.149M 73.96% YoY	$2.016M -4.04% YoY	$4.516M 105.26% YoY	$2.451M 2.12% YoY	$2.385M -0.61% YoY
Total Long-Term Liabilities	$1.674M 9.37% YoY	$1.706M 15.93% YoY	$1.822M 12.56% YoY	$1.700M 13.8% YoY	$1.530M 2.43% YoY	$1.472M -62.5% YoY	$1.619M 16.42% YoY	$1.494M 9.76% YoY	$1.494M N/A	$3.925M 186.55% YoY	$1.391M -66.48% YoY	$1.361M -32.48% YoY	$1.370M -44.11% YoY	$4.149M 73.96% YoY	$2.016M -4.04% YoY	$4.516M 105.26% YoY	$2.451M 2.12% YoY	$2.385M -0.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.53M -22.99% YoY	$33.99M -22.65% YoY	$36.27M -17.46% YoY	$41.43M -8.64% YoY	$40.94M -3.68% YoY	$43.94M 176.75% YoY	$43.95M 194.76% YoY	$45.35M 285.86% YoY	$42.51M N/A	$15.88M 9.83% YoY	$14.91M -1.39% YoY	$11.75M -21.34% YoY	$14.46M -17.55% YoY	$15.12M 10.37% YoY	$14.94M -7.11% YoY	$17.07M 10.15% YoY	$17.53M 3.75% YoY	$13.70M 15.12% YoY
Total Long-Term Liabilities	$1.674M 9.37% YoY	$1.706M 15.93% YoY	$1.822M 12.56% YoY	$1.700M 13.8% YoY	$1.530M 2.43% YoY	$1.472M -62.5% YoY	$1.619M 16.42% YoY	$1.494M 9.76% YoY	$1.494M N/A	$3.925M 186.55% YoY	$1.391M -66.48% YoY	$1.361M -32.48% YoY	$1.370M -44.11% YoY	$4.149M 73.96% YoY	$2.016M -4.04% YoY	$4.516M 105.26% YoY	$2.451M 2.12% YoY	$2.385M -0.61% YoY
Total Liabilities	$34.02M -23.3% YoY	$36.72M -22.67% YoY	$39.89M -16.63% YoY	$45.14M -8.36% YoY	$44.36M -4.25% YoY	$47.48M 139.78% YoY	$47.85M 146.18% YoY	$49.26M 196.29% YoY	$46.33M N/A	$19.80M 0.21% YoY	$19.44M 1.79% YoY	$16.63M -17.61% YoY	$19.76M -15.48% YoY	$19.10M 20.04% YoY	$20.18M 12.06% YoY	$21.42M 22.38% YoY	$23.38M 22.41% YoY	$15.91M 12.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$403.2M -0.49% YoY	-$399.4M -0.65% YoY	-$406.2M 1.54% YoY	-$410.3M 3.45% YoY	-$405.1M 3.7% YoY	-$402.0M 12.25% YoY	-$400.1M 14.57% YoY	-$396.6M 16.3% YoY	-$390.7M N/A	-$358.2M 5.84% YoY	-$349.2M 5.11% YoY	-$341.0M 4.58% YoY	-$338.4M 6.06% YoY	-$332.2M N/A	-$326.1M N/A	N/A	-$319.1M N/A	N/A
Common Stock	$1.777M 13.58% YoY	$1.777M 13.58% YoY	$1.571M 2.52% YoY	$1.570M 35.76% YoY	$1.564M 35.53% YoY	$1.564M 39.27% YoY	$1.533M 38.85% YoY	$1.156M 5.16% YoY	$1.154M N/A	$1.123M 20.84% YoY	$1.104M 19.16% YoY	$1.100M 19.79% YoY	$929.5K 3.2% YoY	$926.3K N/A	$918.0K N/A	N/A	$900.7K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.389M 275.44% YoY	$1.389M 275.44% YoY	$484.7K 369.77% YoY	$459.7K 345.73% YoY	$370.0K 258.79% YoY	$370.0K 258.79% YoY	$103.2K 0.05% YoY	$103.1K 0.0% YoY	$103.1K N/A	$103.1K 0.0% YoY	$103.1K N/A	$103.1K N/A	$103.1K -71.83% YoY	N/A N/A	N/A N/A	N/A	$366.1K N/A	N/A N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	70.64K shares -12.41% YoY	N/A	N/A	N/A	80.64K shares N/A	N/A
Shareholders Equity	$60.83M 194.11% YoY	$64.12M 175.4% YoY	$21.32M -6.18% YoY	$16.04M -7514.14% YoY	$20.68M 318.64% YoY	$23.28M -21.1% YoY	$22.73M -36.74% YoY	-$216.3K -100.5% YoY	$4.940M N/A	$29.51M 22.12% YoY	$35.93M 12.16% YoY	$42.90M 20.62% YoY	$24.16M -39.29% YoY	$32.03M -25.58% YoY	$35.56M -10.68% YoY	$38.87M -8.32% YoY	$39.80M 40.14% YoY	$43.04M 83.93% YoY
Total Liabilities & Shareholders Equity	$102.4M 57.51% YoY	$108.4M 53.17% YoY	$61.22M -13.27% YoY	$61.18M 24.74% YoY	$65.04M 26.86% YoY	$70.77M 43.51% YoY	$70.58M 27.48% YoY	$49.05M -17.6% YoY	$51.27M N/A	$49.31M 12.71% YoY	$55.36M 8.29% YoY	$59.52M 7.11% YoY	$43.75M -30.56% YoY	$51.13M -13.27% YoY	$55.57M -3.9% YoY	$60.29M 0.65% YoY	$63.01M 32.65% YoY	$58.95M 56.36% YoY