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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Cps Technologies (CPSH) Payables (2016 - 2025)

Cps Technologies (CPSH) has disclosed Payables for 16 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 9.84% year-over-year to $3.4 million, compared with a TTM value of $3.4 million through Dec 2025, up 9.84%, and an annual FY2025 reading of $3.4 million, up 9.84% over the prior year.
  • Payables was $3.4 million for Q4 2025 at Cps Technologies, down from $3.5 million in the prior quarter.
  • Across five years, Payables topped out at $3.5 million in Q3 2025 and bottomed at $1.6 million in Q1 2021.
  • Average Payables over 5 years is $2.4 million, with a median of $2.4 million recorded in 2023.
  • Peak annual rise in Payables hit 122.88% in 2021, while the deepest fall reached 41.44% in 2021.
  • Year by year, 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.
  • Business Quant data shows Payables for CPSH at $3.4 million in Q4 2025, $3.5 million in Q3 2025, and $3.3 million in Q2 2025.