Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	61,627.15	35.58	17.40	12.65	29.30	20.75	37.54	60.16	112.66	138.57	141.65	167.08	208.70	157.84	105.42	110.95	114.55	100.02	105.36	105.40
Cash and cash equivalents	61,627.15	14.16	5.71	8.26	26.79	17.11	21.78	37.24	68.76	77.20	80.71	90.86	112.73	92.49	43.10	49.83	54.83	57.95	27.91	27.90
Short-term investments	0.00	21.42	11.69	4.39	2.51	3.64	15.75	22.92	43.91	61.38	60.94	76.22	95.97	65.35	62.32	61.11	59.71	42.07	77.45	77.50
Accounts receivable, net	21.82	18.92	13.12	10.61	14.41	12.78	6.94	6.18	4.66	1.70	16.57	3.80	2.39	5.52	17.89	17.49	19.27	19.60	11.98	12.00
Inventories	5,505.78	6.13	7.60	6.43	6.58	4.46	3.77	4.80	5.08	3.30	2.51	4.08	3.08	5.79	21.42	21.46	16.45	13.27	11.85	11.80
Other current assets	-67,062.93	2.20	1.71	1.18	1.92	1.47	1.27	1.18	1.24	1.19	1.36	1.18	1.41	23.17	3.26	2.73	1.95	1.37	2.14	2.14
Total current assets	91.81	62.84	39.83	30.86	52.21	39.46	33.76	49.40	80.00	83.39	101.16	99.92	119.61	126.97	146.43	152.62	152.22	134.26	131.34	131.30
Total non-current assets +	16.59	7.92	9.48	12.89	10.80	8.09	9.28	10.45	10.55	4.44	4.90	23.02	26.52	49.24	48.14	39.47	31.01	25.42	30.08
Property, plant and equipment, net				1.83	5.72	1.63	1.47	2.60	5.08	2.98	2.68	4.59	6.03	8.49	32.37	32.61	20.75	19.36	21.93	17.36
Goodwill							0.33	0.33	1.78	0.84	0.95	0.98	1.02	0.68	1.66
Intangible assets							0.33	0.33	0.88	0.84	0.95	0.62	1.58	2.32	1.95
Long-term investments	12.36	3.56	4.69	7.72	4.91	4.52	4.54	5.57	2.50	0.30	0.82	14.93	14.87
Other non-current assets
Total assets	108.39	70.77	49.31	43.75	63.01	47.55	43.05	59.86	90.55	87.84	106.06	122.94	146.13	176.21	194.56	192.10	183.22	159.68	161.41	161.40

Total current liabilities +	33.99	43.94	15.88	14.46	17.53	16.88	11.31	10.37	13.41	13.37	11.28	13.24	11.24	20.18	22.48	20.53	18.02	17.42	15.22	15.20
Accounts payable	5.32	5.94	4.95	5.44	5.48	5.61	4.00	3.92	4.92	4.36	3.96	5.50	3.87	5.12	12.38	11.32	9.62	7.74	8.31	8.31
Short-term debt	649.12	0.64	0.65	0.79	0.70	0.98	1.57	0.00	2.72	0.94			6.27	6.73
Current portion of long-term debt
Deferred revenue
Other current liabilities	-3,309.07	37.27	8.48	7.30	4.65	4.85	4.42	6.06	4.12	7.09	6.11	7.15	6.82	15.06	7.63	9.21	8.40	9.67	6.91	6.91
Total non-current liabilities +	2.73	3.54	3.93	5.30	5.85	2.37	3.15	1.47	0.97	0.25	0.30	0.31	0.33	0.95	1.30	0.94	0.90	0.87	0.77
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	1.48	2.12	2.48	3.36	3.81	1.80	2.83	0.25	0.64	0.25
Other non-current liabilities	1.71	1.47	1.49	5.30	5.85	1.55	1.35	1.20	1.46	0.25	0.30	0.31	0.33	0.95	1.30
Total liabilities	36.72	47.48	19.80	19.76	23.38	19.25	14.45	11.84	14.38	13.61	11.58	13.55	11.57	21.12	23.78	21.47	18.92	18.28	15.99	20.40

Total stockholders' equity +	71.67	23.28	29.51	24.16	39.80	28.44	28.61	48.02	76.89	74.11	94.74	109.85	134.55	148.73	165.58	165.84	160.19	138.48	140.96	141.00
Common stock and paid-in capital	471.09	425.31	387.66	362.57	358.88	334.08	329.85	320.95	317.02	288.15	285.35	285.76	282.26	291.73	289.59	293.44	296.73	296.24	294.75	294.80
Retained earnings	-399.42	-402.03	-358.16	-338.41	-319.08	-305.65	-301.24	-272.93	-240.12	-214.04	-190.61	-175.92	-147.70	-142.99	-124.01	-127.61	-136.54	-157.76	-153.79	-153.80
Common shares outstanding	175	133	109	91	89	82	80	73	70	64	63	63	62	64	65	67	67	68	68	68

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	59.49	36.35	26.51	26.79	31.54	35.58	36.24	17.63	21.06	17.40	21.21	25.67	29.61	12.65	15.00	18.56	26.32	29.30	31.76	30.78	35.63	20.75	15.61	15.26	26.95	37.54	26.02	31.55	57.16	60.16	46.20	84.10	61.04	112.66	128.79	84.91	67.75	147.34	84.00	157.23	90.88	141.65	87.34	88.32	87.15	167.08	170.96	184.49	197.48	208.70	220.21	227.97	236.08	157.84	94.54	96.33	101.96	105.42	103.26	99.33	99.11	110.95	110.51	115.34	119.06	114.55	107.52	105.80	104.06	100.02	91.97	81.82	88.74	94.07	94.00	99.61	102.97	105.40	108.69	111.77	117.52
Cash and cash equivalents	59.49	36.35	26.51	24.37	15.33	14.16	14.53	10.04	14.12	5.71	9.60	10.11	8.58	8.26	9.63	13.63	21.87	26.79	28.35	27.36	32.20	17.11	10.62	8.78	17.64	21.78	8.76	12.13	36.87	37.24	19.37	53.42	24.17	68.76	77.34	30.54	18.39	84.31	21.00	91.52	27.64	80.71	14.98	16.48	12.46	90.86	94.00	98.90	106.15	112.73	122.75	130.38	137.46	92.49	25.26	31.16	43.39	43.10	40.16	33.17	37.99	49.83	47.33	43.17	59.87	54.83	50.10	55.85	54.30	57.95	42.03	32.49	29.72	19.32	19.30	22.78	23.39	27.90	24.46	26.34	29.41
Short-term investments		0.00	0.00	2.42	16.20	21.42	21.71	7.59	6.94	11.69	11.61	15.56	21.03	4.39	5.38	4.93	4.45	2.51	3.41	3.42	3.43	3.64	4.99	6.49	9.31	15.75	17.26	19.42	20.29	22.92	26.84	30.68	36.87	43.91	51.45	54.37	49.36	63.03	63.00	65.71	63.25	60.94	72.36	71.84	74.69	76.22	76.96	85.59	91.33	95.97	97.46	97.58	98.61	65.35	69.27	65.17	58.57	62.32	63.10	66.16	61.12	61.11	63.17	72.16	59.19	59.71	57.41	49.95	49.76	42.07	49.94	49.33	59.02	74.75	74.70	76.84	79.58	77.50	84.24	85.43	88.11
Accounts receivable, net	15.19	10.73	16.31	16.32	16.54	11.85	17.51	13.93	12.49	13.12	13.00	10.28	8.66	10.61	13.14	12.32	9.33	14.41	10.14	10.64	8.92	12.78	8.09	9.19	7.32	6.94	5.96	6.13	5.94	6.18	4.56	5.17	4.94	4.66	2.15	1.94	2.39	1.76	1.80	1.41	1.68	1.57	2.56	8.46	4.58	3.80	3.62	3.77	2.37	2.39	2.82	2.81	3.45	5.52	14.95	14.91	15.32	17.89	16.72	20.22	18.78	17.49	20.69	20.79	16.49	19.27	22.92	15.94	14.36	19.60	22.08	24.42	21.40	15.89	15.90	12.08	12.03	12.00	12.58	15.19	13.31
Inventories	4.98	5.51	6.29	6.69	6.06	6.13	6.56	5.65	6.12	7.60	9.07	7.88	6.82	6.43	6.66	6.93	7.13	6.58	6.74	6.25	5.46	4.46	4.00	3.71	3.43	3.77	3.44	3.70	4.17	4.80	4.95	4.26	3.77	5.08	5.95	4.41	4.19	3.20	3.20	2.94	2.71	2.51	2.58	3.07	3.65	4.08	3.92	3.29	2.36	3.08	2.84	3.67	4.76	5.79	19.68	19.91	23.01	21.42	19.35	19.11	22.04	21.46	18.84	17.53	17.19	16.45	15.54	12.75	13.36	13.27	13.99	16.80	16.92	17.79	17.80	15.17	12.12	11.80	9.55	8.01	8.37
Other current assets	2.77	2.86	4.07	2.85	2.99	1.15	2.70	3.11	2.32	1.71	2.08	2.09	1.71	1.18	1.73	2.26	2.21	1.92	2.00	2.33	2.04	1.47	2.16	1.40	1.49	1.27	1.37	0.91	1.03	1.18	1.18	1.27	1.26	1.24	1.26	1.53	1.26	1.08	1.08	1.02	0.84	1.36	0.94	0.85	0.85	1.18	1.63	1.58	0.84	1.41	1.23	1.41	1.19	23.17	1.84	1.90	1.50	1.96	2.22	2.78	1.82	2.73	2.84	3.28	2.35	1.95	3.46	2.65	1.70	1.37	2.39	1.95	2.57	2.78	2.78	2.56	2.81	2.14	2.09	1.71	2.12
Total current assets	82.42	91.81	53.18	52.64	57.12	62.84	63.00	40.32	41.99	39.83	45.37	45.92	46.80	30.86	36.53	40.06	44.99	52.21	50.64	50.00	52.05	39.46	29.86	29.56	29.88	33.76	36.78	42.29	48.02	49.40	56.90	64.12	71.01	80.00	86.69	92.80	75.60	90.35	90.10	96.88	96.11	101.16	108.41	115.66	111.18	99.92	103.18	107.55	111.71	119.61	129.65	138.28	146.67	126.97	131.02	133.05	141.79	146.43	141.55	141.45	141.75	152.62	152.87	156.94	155.09	152.22	149.44	137.14	133.48	134.26	130.42	124.99	129.63	130.53	130.50	129.43	129.93	131.30	132.91	136.67	141.32
Total non-current assets +	20.01	16.59	8.04	8.54	7.92	7.92	7.58	8.73	9.28	9.48	9.24	9.44	12.73	12.89	12.95	15.51	15.29	10.80	8.31	7.82	7.87	8.09	7.80	8.07	8.56	9.28	14.57	16.07	13.41	10.45	14.73	15.22	15.86	10.55	8.36	8.84	8.45	3.93	4.43	4.33	5.21	4.90	6.47	8.34	8.02	23.02	23.55	23.54	25.38	26.52	29.68	32.27	33.92	49.24	49.44	48.22	51.20	48.14	47.20	50.57	51.86	39.47	33.09	28.36	30.02	31.01	29.22	23.45	24.23	25.42	29.88	33.00	34.37	34.03						25.53	25.36
Property, plant and equipment, net												1.80		1.83	5.17	5.51	1.94	5.72	3.57	3.12	1.66	1.63	1.29	1.33	1.45	1.47	1.62	5.27	5.73	2.60	5.08	5.13	5.30	5.08	3.66	3.71	3.00	2.98	2.94	2.73	2.71	2.68	3.64	4.11	4.25	4.59	5.16	5.31	5.35	6.03	6.19	6.43	6.95	8.49	33.71	32.96	33.79	32.37	34.06	35.81	34.43	32.61	25.62	21.28	19.82	20.75	20.80	16.94	18.06	19.36	20.58	21.67	22.24	21.93	21.48	20.42	19.36	17.36	16.22	14.77	13.07
Goodwill																										0.00	0.33	0.33	0.33	0.33	1.76	1.77	1.80	1.78	2.38	2.36	2.33	0.87	0.90	0.89	0.93	0.95	0.96	0.98	0.95	0.98	1.01	1.04	1.02	1.02	1.08	1.08	0.68	0.68	1.14	0.00	1.64	1.66	4.57	4.74	5.73
Intangible assets																															0.22	0.44	0.66	0.88	1.36	1.83	2.30	0.84	0.87	0.89	0.93	0.95	0.15	0.31	0.46	0.62	0.85	1.10	1.34	1.58	3.35	3.53	3.86	2.32	1.83	1.83	1.95	1.95	4.11	4.44	4.29
Long-term investments	14.89	12.36	3.15	3.52	3.46	3.56	3.13	3.98	4.61	4.69	4.60	4.63	7.73	7.72	7.61	9.83	9.55	4.91	4.56	4.54	4.52	4.52	4.33	4.22	4.35	4.54	9.03	9.14	5.65	5.57	5.57	5.71	3.90	2.50				0.30			0.86	0.82				14.93	14.92	14.90	14.88	14.87
Other non-current assets
Total assets	102.44	108.39	61.22	61.18	65.04	70.77	70.58	49.05	51.27	49.31	54.61	55.36	59.52	43.75	49.48	55.57	60.29	63.01	58.95	57.82	59.92	47.55	37.66	37.63	38.44	43.05	51.35	58.36	61.43	59.86	71.63	79.34	86.87	90.55	95.05	101.63	84.05	94.29	94.50	101.22	101.32	106.06	114.88	124.01	119.21	122.94	126.72	131.09	137.09	146.13	159.33	170.55	180.59	176.21	180.46	181.27	192.99	194.56	188.75	192.01	193.61	192.10	185.96	185.30	185.11	183.22	178.66	160.59	157.71	159.68	160.30	157.99	164.01	164.55	164.60	162.90	162.03	161.40	161.76	162.21	166.68

Total current liabilities +	31.53	33.99	36.27	41.43	40.94	43.94	43.95	45.35	42.51	15.88	16.06	14.91	11.75	14.46	15.12	14.94	17.07	17.53	13.70	16.08	15.50	16.88	11.93	10.98	10.61	11.31	12.18	12.88	12.93	10.37	10.06	9.29	8.74	13.41	16.16	14.99	15.12	12.99	13.20	13.84	11.73	11.28	12.02	15.24	12.00	13.24	11.41	11.55	10.85	11.24	13.27	12.36	10.88	20.18	20.61	18.82	21.11	22.48	17.96	17.51	19.39	20.53	19.21	17.41	15.90	18.02	20.30	16.23	16.07	17.42	19.96	17.43	21.69	22.60	22.60	21.84	18.19	15.20	13.74	12.57	15.33
Accounts payable	5.71	5.32	6.13	4.13	3.43	5.94	4.39	5.71	8.99	4.95	7.19	6.51	3.84	5.44	4.94	4.86	5.87	5.48	3.64	5.10	5.59	5.61	2.81	3.07	3.93	4.00	3.02	4.12	4.49	3.92	4.23	3.89	3.21	4.92	3.97	4.18	3.88	3.90	13.20	4.33	4.44	3.96	3.71	4.78	3.52	5.50	4.56	4.36	4.15	3.87	4.30	3.14	3.11	5.12	9.50	8.80	11.50	12.38	8.96	8.09	8.70	11.32	9.52	9.72	6.93	9.62	9.79	7.76	7.76	8.74	12.58	11.22	14.93	13.35	13.35	13.62	10.98	8.31	7.38	8.26	10.36
Short-term debt	0.66		0.78	0.77	0.61		0.65	0.67	0.63	0.65	0.76	0.80	0.79	0.79	0.76	0.77	0.66	0.70	0.89	0.76	0.89	0.98	1.06	1.08	1.06	1.57	1.59	1.54	1.54	0.00	0.00	0.16		2.72	10.74	0.73	0.94	0.22		0.72										6.27				6.73
Current portion of long-term debt																													1.00
Deferred revenue
Other current liabilities	24.15		28.00	36.26	36.88		38.54	38.43	31.30	8.48	6.88	6.59	5.94	7.30	7.90	5.46	6.34	4.65	7.39	5.51	5.06	4.85	4.79	4.03	3.89	5.47	6.65	6.52	6.24	6.06	5.40	4.92	5.15	4.12	10.74	9.05	9.17	8.03	9.31	7.54	5.96	5.91	6.82	6.94	6.13	7.15	6.51	6.90	6.04	6.82	7.20	7.28	6.71	13.83	11.10	10.02	9.60	10.09	9.00	9.42	10.69	9.21	9.70	7.69	8.96	8.40	10.51	8.47	8.31	8.68	7.38	6.21	6.76	9.26	9.26	8.21	7.20	6.91	6.12	4.31	4.97
Total non-current liabilities +	2.49	10.29	3.62	3.72	3.41	3.54	3.91	3.92	3.82	3.93	4.17	4.53	4.87	5.30	4.15	5.24	4.52	5.85	2.39	2.10	2.22	2.37	2.42	2.59	2.83	3.15	3.35	3.62	3.89	1.47	2.34	2.20	2.03	0.97	0.27	0.26	0.25	0.26	0.26	0.27	0.28	0.30	0.30	0.31	0.30	0.31	0.33	0.34	0.33	0.33	0.32	0.30	0.30	0.95	1.14	1.18	1.32	1.30	1.28	1.28	0.95	0.94	0.93	0.92	0.91	0.90	0.89	0.89	0.88	0.87	0.86	0.85	0.84	0.80						0.76	0.75
Long-term debt																													2.59		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	1.32	1.48	2.01	2.20	1.94	2.12	2.29	2.46	2.31	2.48	2.77	2.98	3.17	3.36	3.52	3.74	3.61	3.81	1.70	1.25	1.53	1.80	2.06	2.31	2.57	2.83	3.16	3.33	3.59
Other non-current liabilities	1.67	1.71	1.82	1.70	1.53	1.47	1.62	1.49	1.49	1.49	2.17	4.53	2.50	5.30	1.40	1.52	4.52	5.85	1.57	1.61	1.58	1.55	1.43	1.35	1.32	1.35	1.28	1.05	1.04	1.45	2.19	2.05	1.77	1.46	0.27	0.26	0.25	0.25	0.26	0.27	0.28	0.30	0.30	0.31	0.30	0.31	0.33	0.34	0.33	0.33	0.32	0.30	0.30	0.95	1.14	1.18	1.32	1.30	1.28	1.28
Total liabilities	34.02	44.28	39.89	45.14	44.36	47.48	47.85	49.26	46.33	19.80	20.24	19.44	16.63	19.76	19.27	20.18	21.59	23.38	16.08	18.18	17.73	19.25	14.35	13.57	13.44	14.45	15.54	16.50	16.82	11.84	12.40	11.49	10.77	14.38	16.43	15.25	15.37	13.25	13.70	14.12	12.02	11.58	12.32	15.55	12.30	13.55	11.74	11.89	11.18	11.57	13.60	12.66	11.19	21.12	21.75	20.00	22.42	23.78	19.24	18.79	20.34	21.47	20.15	18.33	16.81	18.92	21.20	17.11	16.95	18.28	20.81	18.28	22.53	23.40	27.00	22.63	18.97	20.40	14.50	13.32	16.08

Total stockholders' equity +	68.42	64.12	21.32	16.04	20.68	23.28	22.73	-0.22	4.94	29.51	34.37	35.93	42.90	24.16	30.38	35.56	38.87	39.80	43.04	39.82	42.37	28.44	23.42	24.16	25.07	28.61	35.81	41.97	44.75	48.17	59.93	68.54	76.75	76.89	78.56	86.26	68.59	80.79	80.81	86.89	89.43	94.74	103.16	108.99	107.38	109.85	115.22	119.24	125.91	134.55	145.55	157.53	169.04	148.73	152.05	155.94	165.07	165.58	164.48	168.35	168.49	165.84	161.51	162.87	164.11	160.19	153.39	140.62	140.77	138.48	136.40	136.28	138.12	137.58	137.58	137.00	138.68	140.97	143.00	144.53	146.25
Common stock and paid-in capital	471.59	463.54	427.55	426.35	425.83	425.31	422.81	396.41	395.64	387.66	386.04	385.14	383.93	362.57	362.63	361.66	359.33	358.88	358.81	353.46	352.16	334.08	330.33	330.11	329.91	329.85	329.76	330.50	329.01	321.10	321.56	320.38	319.35	317.02	316.88	316.33	290.50	289.65	289.71	287.54	286.96	285.35	286.81	287.97	287.13	285.76	285.83	284.88	282.75	282.26	283.59	286.80	290.40	291.73	291.18	288.35	291.29	289.59	288.43	293.09	294.03	293.44	293.79	296.51	299.61	296.73	295.25	291.01	296.61	296.24	295.97	297.34	297.51	298.20	298.18	297.24	295.77	294.77	293.90	256.66	260.26
Retained earnings	-403.17	-399.42	-406.23	-410.31	-405.15	-402.03	-400.09	-396.63	-390.70	-358.16	-351.67	-349.22	-341.04	-338.41	-332.25	-326.10	-320.45	-319.08	-315.77	-313.64	-309.79	-305.65	-306.91	-305.95	-304.83	-301.24	-293.95	-288.52	-284.26	-272.93	-261.63	-251.84	-242.60	-240.12	-238.32	-230.07	-221.90	-208.85	-208.90	-200.66	-197.53	-190.61	-183.65	-178.97	-179.75	-175.92	-170.61	-165.64	-156.84	-147.70	-138.04	-129.27	-121.36	-142.99	-139.13	-132.41	-126.22	-124.01	-123.94	-124.74	-125.54	-127.61	-132.28	-133.64	-135.50	-136.54	-141.87	-150.39	-155.84	-157.76	-159.57	-161.07	-159.39	-160.63	-160.60	-160.24	-157.09	-153.80	-150.91	-112.13	-114.00
Common shares outstanding	187	177	169	166	166	156	124	121	120	111	110	110	105	92	94	90	90	89	91	89	87	83	83	83	83	82	82	82	75	73	73	74	73	72	72	71	65	64	64	64	64	64	63	63	63	63	63	63	63	62	64	62	64	63	63	63	64	64	65	66	66	65	67	67	67	67	67	68	69	69	69	68	68	68	68	68	67	67	68	68	69

Balance Sheet - KOPIN CORP (KOPN)

Balance Sheet - KOPIN CORP (KOPN)