Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
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Cps Technologies (CPSH) Liabilities and Shareholders Equity (2016 - 2025)

Cps Technologies filings provide 16 years of Liabilities and Shareholders Equity readings, the most recent being $29.5 million for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 56.34% to $29.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $88.5 million, a 11.55% increase, with the full-year FY2025 number at $29.5 million, up 56.34% from a year prior.
  • Liabilities and Shareholders Equity hit $29.5 million in Q4 2025 for Cps Technologies, up from $20.4 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $29.5 million in Q4 2025 to a low of $9.8 million in Q1 2021.
  • Median Liabilities and Shareholders Equity over the past 5 years was $19.3 million (2024), compared with a mean of $19.5 million.
  • The widest YoY moves for Liabilities and Shareholders Equity: up 125.95% in 2021, down 15.3% in 2021.
  • Cps Technologies' Liabilities and Shareholders Equity stood at $18.8 million in 2021, then increased by 15.31% to $21.7 million in 2022, then dropped by 0.36% to $21.6 million in 2023, then decreased by 12.62% to $18.9 million in 2024, then soared by 56.34% to $29.5 million in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $29.5 million (Q4 2025), $20.4 million (Q3 2025), and $19.4 million (Q2 2025) per Business Quant data.