CPS Technologies Corporation (CPSH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 23.98M | 24.75M | 15.78M | 14.9M | 14.69M | 14.16M | 14.67M | 15.82M | 17.55M | 18.14M | 18.97M | 18.93M | 17.78M | 17.82M | 16.55M | 14.59M | 14.64M | 14.06M | 12.78M | 11.71M |
| Cash & Short-Term Investments | 12.52M | 13.24M | 4.29M | 3.42M | 2.97M | 4.31M | 5.71M | 7.06M | 8.67M | 8.81M | 8.78M | 8.68M | 7.37M | 8.27M | 5.6M | 5.08M | 4.7M | 5.05M | 3.84M | 3.02M |
| Cash Only | 5.72M | 4.47M | 3.23M | 2.37M | 1.93M | 3.28M | 4.69M | 6.31M | 8.67M | 8.81M | 8.78M | 8.68M | 7.37M | 8.27M | 5.6M | 5.08M | 4.7M | 5.05M | 3.84M | 3.02M |
| Short-Term Investments | 6.8M | 8.77M | 1.05M | 1.04M | 1.04M | 1.03M | 1.02M | 758.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.98M | 5.62M | 5.78M | 6.02M | 6.51M | 5.04M | 4.02M | 4.26M | 3.88M | 4.47M | 5.02M | 5.15M | 5.41M | 4.46M | 5.84M | 4.54M | 4.9M | 4.87M | 5.03M | 4.43M |
| Days Sales Outstanding | 62.29 | 63.16 | 60.96 | 70.58 | 70 | 69.42 | 88.7 | 73.62 | 64.24 | 64.04 | 73.64 | 64.8 | 63.3 | 76.63 | 69.94 | 60.74 | 67.57 | 77.38 | 78.09 | 63.73 |
| Inventory | 7.14M | 5.6M | 5.38M | 5.2M | 4.81M | 4.33M | 4.43M | 4.12M | 4.61M | 4.58M | 4.83M | 4.81M | 4.69M | 4.88M | 4.87M | 4.67M | 4.71M | 3.91M | 3.77M | 3.99M |
| Days Inventory Outstanding | 90.53 | 71.5 | 65.95 | 67.56 | 66.3 | 64.27 | 81.6 | 75.54 | 83.55 | 76.47 | 86.89 | 82.83 | 89.66 | 98.75 | 89.17 | 81.34 | 84.53 | 76.82 | 80.72 | 76.87 |
| Other Current Assets | 331.41K | 299.83K | 328.25K | 0 | 0 | 480.99K | 506.13K | 366.65K | 391.95K | 276.35K | 337.48K | 288.31K | 299.6K | 211.24K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.13M | 4.76M | 4.66M | 4.47M | 4.52M | 4.72M | 4.56M | 4.27M | 3.63M | 3.46M | 3.54M | 3.57M | 3.65M | 3.86M | 4.02M | 4.42M | 4.58M | 4.74M | 4.75M | 1.93M |
| Property, Plant & Equipment | 2.76M | 2.47M | 2.36M | 2.06M | 2.08M | 2.19M | 2.31M | 2.39M | 2.02M | 1.89M | 1.9M | 1.91M | 1.81M | 1.79M | 1.91M | 1.94M | 1.88M | 1.92M | 1.79M | 1.81M |
| Fixed Asset Turnover | 2.68x | 3.40x | 3.99x | 3.91x | 3.52x | 2.64x | 1.81x | 2.28x | 3.03x | 3.56x | 3.30x | 3.99x | 3.94x | 3.31x | 3.51x | 3.70x | 3.50x | 3.35x | 3.06x | 3.20x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.79M | 21.78K | 23.75K | 21.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -20.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 29.11M | 29.51M | 20.44M | 19.37M | 19.21M | 18.88M | 19.22M | 20.09M | 21.17M | 21.6M | 22.51M | 22.5M | 21.43M | 21.68M | 20.57M | 19.02M | 19.22M | 18.8M | 17.52M | 13.64M |
| Asset Turnover | 0.24x | 0.33x | 0.44x | 0.42x | 0.39x | 0.31x | 0.22x | 0.24x | 0.28x | 0.31x | 0.28x | 0.34x | 0.33x | 0.29x | 0.34x | 0.37x | 0.35x | 0.34x | 0.35x | 0.50x |
| Asset Growth % | 51.55% | 56.34% | 6.31% | -3.58% | -9.27% | -12.62% | -14.61% | -10.74% | -1.21% | -0.36% | 9.42% | 18.34% | 11.5% | 15.31% | 17.41% | 39.43% | 95.42% | 126.19% | 75.44% | 26.28% |
| Total Current Liabilities | 4.53M | 4.67M | 5.06M | 4.46M | 4.46M | 4.31M | 3.68M | 3.52M | 3.66M | 4.07M | 5.11M | 5.26M | 4.81M | 5.38M | 4.82M | 4.23M | 4.88M | 5.1M | 3.95M | 3.13M |
| Accounts Payable | 3.34M | 3.36M | 3.53M | 3.29M | 3.14M | 3.05M | 2.5M | 2.59M | 2.41M | 2.54M | 2.15M | 2.36M | 2.05M | 1.84M | 2.04M | 1.62M | 2.25M | 2.1M | 1.7M | 1.52M |
| Days Payables Outstanding | 47.61 | 44.88 | 42.48 | 43.34 | 44.88 | 40.7 | 48.5 | 43.23 | 44.94 | 38.08 | 40.65 | 38.39 | 36.39 | 39.34 | 34.29 | 33.61 | 42.69 | 37.98 | 33.5 | 30.52 |
| Short-Term Debt | 163K | 162K | 161M | 108M | 0 | 8.13K | 20.1K | 31.89K | 43.48K | 46.8K | 57.46K | 56.68K | 44.42K | 43.71K | 43.14K | 47.32K | 51.62K | 55.91K | 44.82K | 59.44K |
| Deferred Revenue (Current) | 450.58K | 238.04K | 74.26K | 30.38K | 108.08K | 172.43K | 160.41K | 65.58K | 207.25K | 251.75K | 1.68M | 1.83M | 1.83M | 2.52M | 1.71M | 1.75M | 1.71M | 1.71M | 1.15M | 400.87K |
| Other Current Liabilities | 577.22K | 224.28K | -160.34M | -108M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 5.29x | 5.30x | 3.12x | 3.34x | 3.29x | 3.29x | 3.99x | 4.50x | 4.79x | 4.46x | 3.71x | 3.60x | 3.70x | 3.31x | 3.44x | 3.45x | 3.00x | 2.75x | 3.23x | 3.74x |
| Quick Ratio | 3.72x | 4.10x | 2.05x | 2.17x | 2.21x | 2.28x | 2.78x | 3.32x | 3.53x | 3.33x | 2.77x | 2.68x | 2.72x | 2.41x | 2.42x | 2.35x | 2.03x | 1.99x | 2.28x | 2.47x |
| Cash Conversion Cycle | 105.21 | 89.78 | 84.43 | 94.8 | 91.43 | 92.98 | 121.8 | 105.93 | 102.86 | 102.42 | 119.88 | 109.23 | 116.57 | 136.05 | 124.82 | 108.47 | 109.42 | 116.22 | 125.31 | 110.08 |
| Total Non-Current Liabilities | 168.28K | 205.28K | 240.28K | 31.28K | 31.28K | 57.28K | 95.28K | 132.28K | 168.28K | 211.37K | 247.93K | 293.71K | 319.44K | 594.87K | 405.95K | 448.12K | 488.99K | 529.68K | 584.57K | 611.57K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.09K | 8.65K | 20.44K | 43.44K | 54.85K | 65.95K | 77.12K | 87.99K | 98.68K | 124.57K | 124.57K |
| Capital Lease Obligations | 137K | 174K | 209K | 0 | 0 | 26K | 64K | 101K | 137K | 172K | 208K | 242K | 276K | 309K | 340K | 371K | 401K | 431K | 460K | 487K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.7M | 4.88M | 5.3M | 4.49M | 4.49M | 4.36M | 3.77M | 3.65M | 3.83M | 4.28M | 5.36M | 5.56M | 5.13M | 5.97M | 5.22M | 4.67M | 5.37M | 5.63M | 4.54M | 3.74M |
| Total Debt | 300K | 336K | 370K | 108K | 147K | 194.13K | 244.1K | 292.88K | 340.48K | 386.89K | 433.11K | 477.12K | 520.86K | 564.56K | 606.08K | 652.44K | 697.61K | 740.59K | 782.39K | 822K |
| Net Debt | -5.42M | -4.13M | -2.86M | -2.27M | -1.78M | -3.09M | -4.44M | -6.01M | -8.33M | -8.43M | -8.35M | -8.2M | -6.85M | -7.7M | -4.99M | -4.42M | -4M | -4.31M | -3.06M | -2.19M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x | 0.06x | 0.08x |
| Debt / EBITDA | - | - | 0.90x | 0.37x | 0.50x | - | - | - | - | 1.44x | 1.80x | 0.56x | 0.64x | 1.29x | 0.75x | 0.84x | 1.07x | 2.00x | 20.06x | 2.12x |
| Net Debt / EBITDA | - | - | -6.93x | -7.72x | -6.06x | - | - | - | - | -31.28x | -34.63x | -9.55x | -8.36x | -17.57x | -6.14x | -5.70x | -6.14x | -11.64x | -78.35x | -5.64x |
| Interest Coverage | - | - | - | - | - | -4898.42x | -3288.71x | -2054.67x | - | 148.69x | 106.38x | 535.86x | 451.35x | 31.34x | 374.56x | 336.54x | - | 148.05x | -33.45x | 89.90x |
| Total Equity | 24.42M | 24.64M | 15.13M | 14.88M | 14.72M | 14.51M | 15.45M | 16.44M | 17.34M | 17.32M | 17.15M | 16.95M | 16.3M | 15.71M | 15.35M | 14.34M | 13.85M | 13.17M | 12.98M | 9.9M |
| Equity Growth % | 65.91% | 69.76% | -2.05% | -9.5% | -15.13% | -16.22% | -9.94% | -3% | 6.35% | 10.29% | 11.75% | 18.16% | 17.74% | 19.29% | 18.27% | 44.93% | 115.5% | 107.39% | 97.72% | 56.71% |
| Book Value per Share | 1.36 | 1.35 | 1.03 | 1.02 | 1.01 | 1.00 | 1.06 | 1.13 | 1.19 | 1.19 | 1.17 | 1.16 | 1.11 | 1.07 | 1.05 | 0.98 | 0.94 | 0.89 | 0.89 | 0.83 |
| Total Shareholders' Equity | 24.42M | 24.64M | 15.13M | 14.88M | 14.72M | 14.51M | 15.45M | 16.44M | 17.34M | 17.32M | 17.15M | 16.95M | 16.3M | 15.71M | 15.35M | 14.34M | 13.85M | 13.17M | 12.98M | 9.9M |
| Common Stock | 181.51K | 181.32K | 146.67K | 146.62K | 146.62K | 146.62K | 146.62K | 146.01K | 146.01K | 146.01K | 146.01K | 145.47K | 144.68K | 144.6K | 144.39K | 144.39K | 144.24K | 143.51K | 143.49K | 143.01K |
| Retained Earnings | -25.76M | -25.47M | -25.48M | -25.69M | -25.79M | -25.89M | -24.9M | -23.85M | -22.9M | -22.75M | -22.89M | -23.07M | -23.67M | -24.13M | -24.39M | -25.38M | -25.84M | -26.26M | -26.47M | -29.2M |
| Treasury Stock | -374.71K | -371.31K | -348.06K | -340.14K | -340.14K | -340.14K | -340.14K | -250.14K | -250.14K | -250.14K | -250.14K | -111.94K | -41.64K | -40.85K | -20.85K | -20.85K | -5.62K | -2.52K | -2.52K | -1.77K |
| Accumulated OCI | -4.62K | 139 | 7.18K | 9.47K | 1.3K | 15.5K | 17.45K | 8.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |