Balance Sheet
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Ratios

Cps Technologies (CPSH) Liabilities and Shareholders Equity (2016 - 2025)

Cps Technologies (CPSH) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $29.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 56.34% year-over-year to $29.5 million, compared with a TTM value of $88.5 million through Dec 2025, up 11.55%, and an annual FY2025 reading of $29.5 million, up 56.34% over the prior year.
  • Liabilities and Shareholders Equity was $29.5 million for Q4 2025 at Cps Technologies, up from $20.4 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $29.5 million in Q4 2025 and bottomed at $9.8 million in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $19.5 million, with a median of $19.3 million recorded in 2024.
  • Peak annual rise in Liabilities and Shareholders Equity hit 125.95% in 2021, while the deepest fall reached 15.3% in 2021.
  • Year by year, 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.
  • Business Quant data shows Liabilities and Shareholders Equity for CPSH at $29.5 million in Q4 2025, $20.4 million in Q3 2025, and $19.4 million in Q2 2025.