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
Cash Flow Statement
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Income Statement
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Cps Technologies (CPSH) Payables (2016 - 2025)

Cps Technologies' Payables history spans 16 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Payables rose 9.84% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $3.4 million, up 9.84%, while the annual FY2025 figure was $3.4 million, 9.84% up from the prior year.
  • Payables reached $3.4 million in Q4 2025 per CPSH's latest filing, 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.
  • Average Payables over 5 years is $2.4 million, with a median of $2.4 million recorded in 2023.
  • The largest YoY upside for Payables was 122.88% in 2021 against a maximum downside of 41.44% in 2021.
  • A 5-year view of Payables shows it 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.
  • Per Business Quant, the three most recent readings for CPSH's Payables are $3.4 million (Q4 2025), $3.5 million (Q3 2025), and $3.3 million (Q2 2025).