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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
CPS Technologies Corporation Balance Sheet 2011-2024 | CPSH
Annual Balance Sheet CPS Technologies Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-8.6 M | -7.8 M | -4.46 M | 17.5 K | 1.12 M | -629 K | -1.34 M | -3.41 M | -3.41 M | -2.31 M | -1.49 M | 270 K | -734 K |
Long Term Debt |
54.9 K | 309 K | 431 K | 155 K | - | - | - | - | - | - | - | 80 K | - |
Long Term Debt Current |
160 K | 157 K | 155 K | 25 | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 155 K | 23 K | - | - | - | 1.68 B | 1.62 B | 1.83 B | 80 K | 200 K |
Total Current Liabilities |
4.07 M | 5.38 M | 5.1 M | 1.81 M | 3.67 M | 2.66 M | 1.7 M | 1.29 M | 2.55 M | 2.4 M | 2.28 M | 2.74 M | 2.33 M |
Total Liabilities |
4.28 M | 5.97 M | 5.63 M | 1.96 M | 3.69 M | 2.66 M | 1.7 M | 1.29 M | 2.55 M | 2.4 M | 2.28 M | 2.82 M | 2.53 M |
Deferred Revenue |
252 K | 2.52 M | 1.71 M | 12.2 K | 21.1 M | - | 100 K | - | - | - | - | - | - |
Retained Earnings |
-22.8 M | -24.1 M | -26.3 M | - | -30.4 M | -29.7 M | -26 M | -24.3 M | -23.9 M | -24.3 M | -25.3 M | -26.3 M | -24.8 M |
Total Assets |
21.6 M | 21.7 M | 18.8 M | 8.31 M | 9.02 M | 8.49 M | 11 M | 12 M | 13.6 M | 12.6 M | 11.1 M | 10.4 M | 11.3 M |
Cash and Cash Equivalents |
8.81 M | 8.27 M | 5.05 M | 195 K | 134 K | 629 K | 1.34 M | 3.41 M | 3.41 M | 2.31 M | 1.57 M | 307 K | 1.14 M |
Book Value |
17.3 M | 15.7 M | 13.2 M | 6.35 M | 5.33 M | 5.84 M | 9.32 M | 10.8 M | 11 M | 10.2 M | 8.86 M | 7.53 M | 8.8 M |
Total Shareholders Equity |
17.3 M | 15.7 M | 13.2 M | 6.36 M | 5.33 M | 5.84 M | 9.32 M | 10.8 M | 11 M | 10.2 M | 8.86 M | 7.53 M | 8.8 M |
All numbers in USD currency
Quarterly Balance Sheet CPS Technologies Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
20.1 K | 31.9 K | 43.5 K | 66.1 K | 77.1 K | 87.9 K | 309 K | 109 K | - | 140 K | 155 K | 431 K | 184 K | 516 K | - | - | - | - | 23 K | 23 K | 23 K | 23 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.77 M | 3.65 M | 3.83 M | 5.36 M | 5.56 M | 5.13 M | 5.97 M | 5.22 M | - | 5.37 M | 5.63 M | 5.63 M | 3.74 M | 3.41 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 3.69 M | 3.69 M | 3.69 M | 3.69 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.98 M | 2.41 M | 2.62 M | 2.28 M | 2.96 M | 2.28 M | 2.28 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M |
Deferred Revenue |
160 K | 65.6 K | 207 K | 1.68 M | 1.83 M | 1.83 M | 2.52 M | 1.71 M | - | 1.71 M | 1.71 M | 1.71 M | 401 K | - | 12.2 K | 12.2 K | 12.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-24.9 M | -23.9 M | -22.9 M | -22.9 M | -23.1 M | -23.7 M | -24.1 M | -24.4 M | - | -25.8 M | -26.3 M | -26.3 M | -29.2 M | -29.4 M | -29.5 M | -29.5 M | -29.5 M | -29.5 M | -30.4 M | -30.4 M | -30.4 M | -30.4 M | -29.7 M | -29.7 M | -29.7 M | -29.7 M | -26 M | -26 M | -26 M | -26 M | -24.3 M | -24.3 M | -24.3 M | -24.3 M | -23.9 M | -23.9 M | -23.9 M | -23.9 M | -24.3 M | -24.3 M | -24.3 M | -24.3 M | -25.3 M | -25.3 M | -25.3 M | -25.3 M | -26.3 M | -26.3 M | -26.3 M | -26.3 M | -24.8 M | -24.8 M | -24.8 M | -24.8 M |
Total Assets |
19.2 M | 20.1 M | 21.2 M | 22.5 M | 22.5 M | 21.4 M | 21.7 M | 20.6 M | - | 19.2 M | 18.8 M | 17.5 M | 13.6 M | - | 8.32 M | 8.32 M | 8.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.69 M | 6.31 M | 8.67 M | 8.78 M | 8.68 M | 7.37 M | 8.27 M | 5.6 M | - | 4.7 M | 5.05 M | 3.84 M | 3.02 M | 168 K | 195 K | 195 K | 195 K | 195 K | 134 K | 134 K | 134 K | 134 K | 629 K | 629 K | 629 K | 629 K | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 2.31 M | 2.31 M | 2.31 M | 2.31 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 307 K | 307 K | 307 K | 307 K | 1.14 M | 1.14 M | 1.14 M | 1.14 M |
Book Value |
15.4 M | 16.4 M | 17.3 M | 17.2 M | 16.9 M | 16.3 M | 15.7 M | 15.3 M | - | 13.8 M | 13.2 M | 11.8 M | 9.9 M | -3.41 M | 6.36 M | 6.36 M | 6.36 M | -1.96 M | -3.69 M | -3.69 M | -3.69 M | -3.69 M | -2.66 M | -2.66 M | -2.66 M | -2.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.98 M | -2.41 M | -2.62 M | -2.28 M | -2.96 M | -2.28 M | -2.28 M | -2.82 M | -2.82 M | -2.82 M | -2.82 M | -2.53 M | -2.53 M | -2.53 M | -2.53 M |
Total Shareholders Equity |
15.4 M | 16.4 M | 17.3 M | 17.2 M | 16.9 M | 16.3 M | 15.7 M | 15.3 M | - | 13.8 M | 13.2 M | 13.2 M | 9.9 M | 6.43 M | 6.36 M | 6.36 M | 6.36 M | 6.36 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 5.84 M | 5.84 M | 5.84 M | 5.84 M | 9.32 M | 9.32 M | 9.32 M | 9.32 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 11 M | 11 M | 11 M | 11 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 8.86 M | 8.86 M | 8.86 M | 8.86 M | 7.53 M | 7.53 M | 7.53 M | 7.53 M | 8.8 M | 8.8 M | 8.8 M | 8.8 M |
All numbers in USD currency