Kopin Corporation KOPN

$ 1.29 -3.38%

Quarterly report 2024-Q3
added 11-12-2024

Kopin Corporation Balance Sheet 2011-2024 | KOPN

Annual Balance Sheet Kopin Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-3.23 M	-4.9 M	-23 M	-13.3 M	15.7 B	22.9 B	43.9 B	-15.6 M	60.9 T	76.2 T	96 T	65.3 T	-41.8 M
Long Term Debt	1.83 M	2.58 M	3.11 M	2.81 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	652 K	787 K	701 K	982 K	1.04 M	1 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	3.13 M	1.32 M	1.12 M	247 K	76 K	-148 K	400 K	7.3 M	1.3 M
Total Current Liabilities	15.9 M	14.5 M	17.5 M	16.9 M	11.3 M	10.4 M	12.1 M	13.4 M	11.3 M	13.2 M	11.2 M	20.2 M	22.5 M
Total Liabilities	19.8 M	19.8 M	23.4 M	19.1 M	14.4 M	11.7 M	13.2 M	13.6 M	11.4 M	13.1 M	11.6 M	27.5 M	23.8 M
Deferred Revenue	917 K	930 K	4.06 M	-	797 K	389 K	896 K	982 K	1.41 M	586 K	548 K	1.22 M	-
Retained Earnings	-358 M	-338 M	-319 M	-	-301 M	-273 M	-240 M	-214 M	-191 M	-176 M	-148 M	-143 M	-124 M
Total Assets	49.3 M	43.8 M	63 M	47.5 M	43 M	59.5 M	91.3 M	87.8 M	106 M	123 M	146 M	176 M	195 M
Cash and Cash Equivalents	5.71 M	8.26 M	26.8 M	17.1 M	6.03 M	14.3 M	24.8 M	15.8 M	19.8 M	14.6 M	16.8 M	27.1 M	43.1 M
Book Value	29.5 M	24 M	39.6 M	28.4 M	28.6 M	47.9 M	78.1 M	74.2 M	94.7 M	110 M	134 M	149 M	171 M
Total Shareholders Equity	29.5 M	24.2 M	39.6 M	28.3 M	28.6 M	47.9 M	78.1 M	74.1 M	94.7 M	110 M	135 M	149 M	166 M

All numbers in USD currency

Quarterly Balance Sheet Kopin Corporation

	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	1.63 M	1.79 M	1.68 M	1.83 M	2.01 M	2.18 M	2.38 M	2.58 M	2.75 M	-	2.95 M	3.11 M	812 K	488 K	643 K	821 K	821 K	821 K	821 K	1.79 M	1.79 M	1.79 M	1.79 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	47.9 M	49.3 M	46.3 M	19.8 M	20.2 M	19.4 M	16.6 M	19.8 M	19.3 M	-	21.6 M	23.4 M	-	-	-	19.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	268 K	198 K	886 K	917 K	668 K	555 K	719 K	930 K	1.1 M	-	-	4.06 M	1.27 M	2.08 M	-	1.49 M	576 K	1.49 M	-1.23 M	797 K	1.43 M	797 K	-797 K	389 K	429 K	389 K	389 K	389 K	1.18 M	1.18 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-400 M	-397 M	-391 M	-358 M	-352 M	-349 M	-341 M	-338 M	-332 M	-	-320 M	-319 M	-316 M	-314 M	-310 M	-306 M	-306 M	-306 M	-306 M	-301 M	-301 M	-301 M	-301 M	-272 M	-272 M	-273 M	-273 M	-237 M	-237 M	-237 M	-237 M	-214 M	-214 M	-214 M	-214 M	-191 M	-191 M	-191 M	-191 M	-176 M	-176 M	-176 M	-176 M	-148 M	-148 M	-148 M	-148 M	-143 M	-143 M	-143 M	-143 M	-125 M	-125 M	-125 M	-124 M
Total Assets	70.6 M	49 M	51.3 M	49.3 M	54.6 M	55.4 M	59.5 M	43.8 M	49.5 M	-	60.3 M	63 M	58.9 M	57.8 M	59.9 M	47.5 M	47.5 M	47.5 M	47.5 M	43 M	43 M	43 M	43 M	59.5 M	59.5 M	59.5 M	59.5 M	91.3 M	91.3 M	91.3 M	91.3 M	87.8 M	87.8 M	87.8 M	87.8 M	2.73 M	106 M	106 M	106 M	123 M	123 M	123 M	123 M	146 M	146 M	146 M	146 M	176 M	176 M	176 M	176 M	194 M	194 M	194 M	195 M
Cash and Cash Equivalents	14.5 M	10 M	14.1 M	5.71 M	9.6 M	10.1 M	8.58 M	8.26 M	9.63 M	-	21.9 M	26.8 M	28.3 M	27.4 M	32.2 M	17.1 M	17.1 M	17.1 M	17.1 M	6.03 M	6.03 M	6.03 M	6.03 M	14.3 M	14.3 M	14.3 M	14.3 M	24.8 M	24.8 M	24.8 M	24.8 M	15.8 M	15.8 M	15.8 M	15.8 M	19.8 M	19.8 M	19.8 M	19.8 M	14.6 M	14.6 M	14.6 M	14.6 M	14.6 M	16.8 M	16.8 M	16.8 M	16.8 M	27.1 M	27.1 M	27.1 M	27.1 M	43.1 M	43.1 M	43.1 M
Book Value	22.7 M	-216 K	4.94 M	29.5 M	34.4 M	35.9 M	42.9 M	24 M	30.2 M	-	38.7 M	39.6 M	58.9 M	57.8 M	59.9 M	28.3 M	47.5 M	47.5 M	47.5 M	43 M	43 M	43 M	43 M	59.5 M	59.5 M	59.5 M	59.5 M	91.3 M	91.3 M	91.3 M	91.3 M	87.8 M	87.8 M	87.8 M	87.8 M	2.73 M	106 M	106 M	106 M	123 M	123 M	123 M	123 M	146 M	146 M	146 M	146 M	176 M	176 M	176 M	176 M	194 M	194 M	194 M	195 M
Total Shareholders Equity	22.7 M	-216 K	4.94 M	29.5 M	34.4 M	35.9 M	42.9 M	24.2 M	30.2 M	35.4 M	38.7 M	39.8 M	42.9 M	39.6 M	42.2 M	28.4 M	28.4 M	28.4 M	28.4 M	28.6 M	28.6 M	28.6 M	28.6 M	47.9 M	47.9 M	47.9 M	47.9 M	76.8 M	78.1 M	78.1 M	78.1 M	74.1 M	74.1 M	74.1 M	74.1 M	94.7 M	94.7 M	94.7 M	94.7 M	110 M	110 M	110 M	110 M	135 M	135 M	135 M	135 M	149 M	149 M	149 M	149 M	165 M	165 M	165 M	166 M

All numbers in USD currency