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CSP CSPI
$ 7.48 1.77%
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Quarterly report 2026-Q2
added 05-07-2026

CSP Balance Sheet 2025-2009 | CSPI

Brief balance sheet overview of CSP

This overview follows the five latest available annual observations between 2021 and 2025.

Assets increased from $63 million to $71.2 million, or +13%; CAGR of about 3.1% indicates steady balance sheet expansion.

Liabilities increased less than assets, posting -8% versus +13%. That relationship usually strengthens the balance sheet.

Equity accounts for 62.6% of assets. Against the initial 54.1%, the capital position looks resilient.

The period ended with net cash: net debt stood at -$25.7 million. This supports financial flexibility.

Cash accounts for 38.5% of assets versus 31.8% initially. The change indicates the degree of financial flexibility.

Retained earnings reached $27.7 million, changing +10% over the period. A positive accumulated result supports equity.

Balance sheet takeaway

CSP has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.

Annual Balance Sheet CSP

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Net Debt

 -25.7 M -30.1 M -24.2 M -22.8 M -19.4 M -16.3 M -17.1 M -21.9 M -10.8 M -13.1 M -11.2 M -16.4 M -18.6 M -20.5 M -15.9 M - -

Long Term Debt

 1.34 M 117 K 482 K 623 K 5 K 1.39 M 684 K - - - - - - - - - -

Long Term Debt Current

 340 K 382 K 502 K 550 K 569 K 679 K - - - - - - - - - - -

Total Non Current Liabilities

 - - - - - 1.59 M 8.91 M 7.41 M 11.9 M 13.7 M 10 M 10.5 M 9.06 M 9.86 M 9.34 M - -

Total Current Liabilities

 22.2 M 18.7 M 15.7 M 30.2 M 17.8 M 13 M 20 M 14.1 M 26 M 17.4 M 17.4 M 14.5 M 15.1 M 18.2 M 15.9 M 13.9 M -

Total Liabilities

 26.6 M 22.2 M 19.8 M 36.1 M 28.9 M 24.1 M 28.9 M 21.5 M 37.9 M 31.1 M 27.4 M 25 M 24.2 M 28 M 25.2 M 22.9 M -

Deferred Revenue

 1.5 M 2.17 M 1.9 M 4.06 M 1.89 M 1.15 M 741 K 1.2 M 6.2 M 4.7 M 2.93 M 4.1 M 3.82 M 3.69 M 2.94 M 3.08 M -

Retained Earnings

 27.7 M 29.8 M 15 K 26.8 M 25.2 M 24.5 M 27.2 M 29.9 M 17.4 M 16.6 M 15.7 M 17.5 M 17.7 M 18.7 M 12.9 M 12.5 M -

Total Assets

 71.2 M 69.4 M 65.9 M 75.1 M 63 M 53.6 M 59.4 M 55.3 M 58.9 M 48.7 M 47 M 46.3 M 47.2 M 51.1 M 43.1 M 41.4 M -

Cash and Cash Equivalents

 27.4 M 30.6 M 25.2 M 24 M 20 M 19.3 M 18.1 M 25.1 M 13.9 M 13.1 M 11.2 M 16.4 M 18.6 M 20.5 M 15.9 M 15.5 M 18.9 M

Book Value

 44.6 M 47.3 M 46.1 M 39 M 34 M 29.5 M 30.4 M 33.8 M 21 M 17.7 M 19.6 M 21.3 M 23 M 23 M 17.9 M 18.5 M -

Total Shareholders Equity

 44.6 M 47.3 M 46.1 M 39 M 34 M 29.5 M 30.4 M 33.8 M 21 M 17.7 M 19.6 M 21.3 M 23 M 23 M 17.9 M 18.5 M 18.7 M

All numbers in USD currency

Quarterly Balance Sheet CSP

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

 1.21 M 1.27 M 1.27 M 1.34 M 153 K 210 K 80 K 117 K 153 K - 353 K 482 K 600 K 438 K 531 K 623 K 479 K 583 K 703 K 821 K 939 K 821 K 1.22 M 52 K 63 K 152 K 240 K 324 K 326 K 326 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 25.3 M 24.3 M 24.3 M 26.6 M 19.3 M 19.7 M 20.1 M 22.2 M 18.7 M - 21 M 19.8 M 23.4 M 24.6 M 28.3 M 36.1 M 30 M 24.3 M 27.9 M 28.9 M 29.9 M 28.9 M 21.8 M 24.1 M 24.1 M 24.1 M 26.4 M 28.9 M 28.9 M 28.9 M 21.2 M 21.5 M 21.5 M 21.5 M 40.4 M 37.9 M 37.9 M 37.9 M 32.8 M 31.1 M 31.1 M 31.1 M 25.6 M 27.4 M 27.4 M 27.4 M 27.1 M 25 M 25 M 25 M 25.6 M 24.2 M 24.2 M 24.2 M 28.3 M 28 M 28 M 28 M 26.6 M 25.2 M 25.2 M 25.2 M

Deferred Revenue

 1.78 M 1.63 M 1.63 M 1.5 M 1.58 M 2.47 M 2.62 M 2.17 M 1.57 M - 1.25 M 1.9 M 3.5 M 3.7 M 3.78 M 4.06 M 4.67 M 2.66 M 2.22 M 1.89 M 1.45 M 1.89 M 1.21 M 947 K 947 K 947 K 1.43 M 741 K 741 K 3.11 M 738 K 1.2 M 1.76 M 1.2 M 5.62 M 938 K 6.2 M 6.2 M 4.37 M 4.7 M 4.7 M 4.7 M 1.8 M 2.93 M 2.93 M 2.93 M 3.26 M 4.1 M 4.1 M 4.1 M 3.55 M 3.82 M 3.82 M 3.82 M 3.73 M 3.69 M 3.69 M 3.69 M 3.88 M 2.94 M 2.94 M 2.94 M

Retained Earnings

 27.3 M 27.5 M 27.5 M 27.7 M 28.4 M 29.2 M 30 M 29.8 M 31.8 M - 31 M 31.3 M 30.1 M 27.8 M 27.6 M 26.8 M 25.5 M 24.9 M 24.8 M 25.2 M 24.4 M 25.2 M 25.6 M 24.5 M 24.5 M 24.5 M 26.1 M 27.2 M 27.2 M 27.2 M 29.5 M 29.9 M 29.9 M 29.9 M 15.8 M 17.4 M 17.4 M 17.4 M 16.6 M 16.6 M 16.6 M 16.6 M 15.6 M 15.7 M 15.7 M 15.7 M 16.7 M 17.5 M 17.5 M 17.5 M 17.7 M 17.7 M 17.7 M 17.7 M 18.2 M 18.7 M 18.7 M 18.7 M 13.3 M 12.9 M 12.9 M 12.9 M

Total Assets

 70.3 M 69.2 M 69.2 M 71.2 M 66.8 M 67.1 M 67.5 M 69.4 M 66.8 M 64.2 M 67.4 M 65.9 M 67.6 M 66 M 69 M 75.1 M 64.5 M 58.4 M 61.8 M 63 M 60.6 M 63 M 53 M 53.6 M 53.6 M 53 M 56.2 M 59.4 M 59.4 M 56.2 M 54.6 M 55.3 M 55.3 M 54.6 M 59.9 M 58.9 M 58.9 M 59.9 M 50.7 M 48.7 M 48.7 M 50.7 M 45.1 M 47 M 47 M 45.1 M 47.8 M 46.3 M 46.3 M 47.8 M 48.9 M 47.2 M 47.2 M 48.9 M 50.8 M 51.1 M 51.1 M 50.8 M 44.8 M 43.1 M 43.1 M 44.8 M

Cash and Cash Equivalents

 23.1 M 24.9 M 24.9 M 27.4 M 26.3 M 29.5 M 30.7 M 30.6 M 28.9 M 27.1 M 25.6 M 25.2 M 13.8 M 13.3 M 19.6 M 24 M 21.4 M 20.3 M 19.3 M 20 M 19.7 M 20 M 19.9 M 19.3 M 19.3 M 19.3 M 17.6 M 18.1 M 18.1 M 18.1 M 20.7 M 25.1 M 25.1 M 25.1 M 18.2 M 10.4 M 13.9 M 13.9 M 15 M 7.54 M 13.1 M 15 M 10.5 M 11.2 M 11.2 M 10.5 M 11.7 M 16.4 M 16.4 M 11.7 M 13.9 M 18.6 M 18.6 M 13.9 M 17.7 M 20.5 M 20.5 M 20.5 M 14.6 M 20.5 M 15.9 M 14.6 M

Book Value

 45 M 44.8 M 44.8 M 44.6 M 47.5 M 47.5 M 47.5 M 47.3 M 48.1 M - 46.5 M 46.1 M 44.2 M 41.4 M 40.7 M 39 M 34.5 M 34.1 M 33.9 M 34 M 30.7 M 34 M 31.3 M 29.5 M 29.5 M 28.9 M 29.8 M 30.4 M 30.4 M 27.3 M 33.4 M 33.8 M 33.8 M 33.1 M 19.5 M 21 M 21 M 22 M 17.9 M 17.7 M 17.7 M 19.6 M 19.5 M 19.6 M 19.6 M 17.7 M 20.7 M 21.3 M 21.3 M 22.8 M 23.2 M 23 M 23 M 24.7 M 22.6 M 23 M 23 M 22.8 M 18.2 M 17.9 M 17.9 M 19.6 M

Total Shareholders Equity

 45 M 44.8 M 44.8 M 44.6 M 47.5 M 47.5 M 47.5 M 47.3 M 48.1 M 48.2 M 46.5 M 46.1 M 44.2 M 41.4 M 40.7 M 39 M 34.5 M 34.1 M 33.9 M 34 M 30.7 M 33.9 M 31.3 M 29.5 M 31.3 M 31.3 M 29.8 M 30.4 M 29.8 M 29.8 M 33.4 M 33.8 M 33.4 M 33.4 M 19.5 M 21 M 21 M 19.5 M 17.9 M 17.7 M 17.7 M 17.7 M 19.5 M 19.6 M 19.6 M 19.6 M 20.7 M 21.3 M 21.3 M 21.3 M 23.2 M 23 M 23 M 23 M 22.6 M 23 M 23 M 23 M 18.2 M 17.9 M 17.9 M 17.9 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of CSP , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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