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) Payables (2016 - 2025)

Cps Technologies filings provide 16 years of Payables readings, the most recent being $3.4 million for Q4 2025.

  • On a quarterly basis, Payables rose 9.84% to $3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 million, a 9.84% increase, with the full-year FY2025 number at $3.4 million, up 9.84% from a year prior.
  • Payables hit $3.4 million in Q4 2025 for Cps Technologies, down from $3.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $3.5 million in Q3 2025 to a low of $1.6 million in Q1 2021.
  • Median Payables over the past 5 years was $2.4 million (2023), compared with a mean of $2.4 million.
  • The widest YoY moves for Payables: up 122.88% in 2021, down 41.44% in 2021.
  • Cps Technologies' Payables stood at $2.2 million in 2021, then dropped by 12.78% to $1.9 million in 2022, then soared by 37.29% to $2.6 million in 2023, then increased by 18.59% to $3.1 million in 2024, then rose by 9.84% to $3.4 million in 2025.
  • The last three reported values for Payables were $3.4 million (Q4 2025), $3.5 million (Q3 2025), and $3.3 million (Q2 2025) per Business Quant data.