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Report an ErrorKopin 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-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 |
1.68 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 |
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 |
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 |
-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 |
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 |
14.1 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 |
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 |
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