Neraca Kopin Corporation (KOPN)
NASDAQ · Technology · Semiconductors · Karyawan: 145 · CEO: Michael Murray
- Harga
- $3,79 -5,96%
- Kapitalisasi pasar
- $704 jt
- Nilai perusahaan
- $681 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-11
- Laporan berikutnya
- 2026-11-11 Estimasi EPS: -$0,01
Pada akhir Q2 '26, Kopin Corporation (KOPN) memiliki $24,9 jt dalam kas dan investasi jangka pendek, dengan utang $1,16 jt (termasuk sewa). Total aset $106 jt, total liabilitas $37 jt, ekuitas pemegang saham $69,2 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $9,6 jt | $5,71 jt | $14,1 jt | $10 jt | $14,5 jt | $14,2 jt | $15,3 jt | $24,4 jt | $26,5 jt | $61,6 jt | $59,5 jt | $24,9 jt | |
| Investasi jangka pendek | $11,6 jt | $11,7 jt | $6,94 jt | $7,59 jt | $21,7 jt | $21,4 jt | $16,2 jt | $2,42 jt | $0 | $0 | $0 | $0 | |
| Piutang | $13 jt | $13,1 jt | $12,5 jt | $13,9 jt | $17,5 jt | $18,9 jt | $16,5 jt | $16,3 jt | $16,3 jt | $21,8 jt | $15,2 jt | $15,6 jt | |
| Persediaan | $9,07 jt | $7,6 jt | $6,12 jt | $5,65 jt | $6,56 jt | $6,13 jt | $6,06 jt | $6,69 jt | $6,29 jt | $5,51 jt | $4,98 jt | $4,73 jt | |
| Aset lancar lainnya | $1,98 jt | $1,62 jt | $2,23 jt | $3,02 jt | $2,61 jt | $2,2 jt | $2,99 jt | $2,85 jt | $4,07 jt | $2,86 jt | $2,77 jt | $30,3 jt | |
| Aset lancar | $45,4 jt | $39,8 jt | $42 jt | $40,3 jt | $63 jt | $62,8 jt | $57,1 jt | $52,6 jt | $53,2 jt | $91,8 jt | $82,4 jt | $79,3 jt | |
| Properti, pabrik & peralatan (neto) | $4,46 jt | $4,67 jt | $4,54 jt | $4,62 jt | $4,32 jt | $4,23 jt | $4,33 jt | $4,9 jt | $4,77 jt | $4,11 jt | $5 jt | $8,47 jt | |
| Investasi jangka panjang | $4,6 jt | $4,69 jt | $4,61 jt | $3,98 jt | $3,13 jt | $3,56 jt | $3,46 jt | $3,52 jt | $3,15 jt | $12,4 jt | $14,9 jt | $18,4 jt | |
| Aset tidak lancar lainnya | $169 rb | $125 rb | $125 rb | $125 rb | $125 rb | $124 rb | $124 rb | $124 rb | $124 rb | $124 rb | $124 rb | $124 rb | |
| Aset tidak lancar | $9,24 jt | $9,48 jt | $9,28 jt | $8,73 jt | $7,58 jt | $7,92 jt | $7,92 jt | $8,54 jt | $8,04 jt | $16,6 jt | $20 jt | $27 jt | |
| Total aset | $54,6 jt | $49,3 jt | $51,3 jt | $49 jt | $70,6 jt | $70,8 jt | $65 jt | $61,2 jt | $61,2 jt | $108 jt | $102 jt | $106 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $7,19 jt | $4,95 jt | $8,99 jt | $5,71 jt | $4,39 jt | $5,94 jt | $3,43 jt | $4,13 jt | $6,13 jt | $5,32 jt | $5,71 jt | $4,85 jt | |
| Beban akrual | $5,64 jt | $2,49 jt | $30,2 jt | $37,5 jt | $37,8 jt | $36,8 jt | $36,4 jt | $35,8 jt | $27,5 jt | $23,7 jt | $3,22 jt | $23,9 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $661 rb | $0 | |
| Utang pajak | $0 | $471 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,23 jt | $1,32 jt | $1,59 jt | $530 rb | $371 rb | $87,8 rb | $26,1 rb | $275 rb | $1,38 jt | $1,17 jt | $1,01 jt | $6,96 jt | |
| Liabilitas jangka pendek lainnya | $1,24 jt | $6,46 jt | $1,07 jt | $886 rb | $698 rb | $454 rb | $456 rb | $487 rb | $505 rb | $2,69 jt | $20,5 jt | $0 | |
| Liabilitas jangka pendek | $16,1 jt | $15,9 jt | $42,5 jt | $45,3 jt | $43,9 jt | $43,9 jt | $40,9 jt | $41,4 jt | $36,3 jt | $34 jt | $31,5 jt | $36,4 jt | |
| Liabilitas sewa (jangka panjang) | $2,01 jt | $1,83 jt | $1,68 jt | $1,79 jt | $1,63 jt | $1,48 jt | $1,32 jt | $1,44 jt | $1,23 jt | $832 rb | $661 rb | $488 rb | |
| Pendapatan ditangguhkan (jangka panjang) | $267 rb | $278 rb | $362 rb | $357 rb | $373 rb | $358 rb | $367 rb | $388 rb | $378 rb | $3,68 rb | $2,73 rb | $1,78 rb | |
| Liabilitas jangka panjang lainnya | $1,9 jt | $1,81 jt | $1,77 jt | $1,77 jt | $1,9 jt | $1,7 jt | $1,72 jt | $1,89 jt | $2,01 jt | $1,9 jt | $1,82 jt | $171 rb | |
| Liabilitas jangka panjang | $4,17 jt | $3,93 jt | $3,82 jt | $3,92 jt | $3,91 jt | $3,54 jt | $3,41 jt | $3,72 jt | $3,62 jt | $2,73 jt | $2,49 jt | $660 rb | |
| Total liabilitas | $20,2 jt | $19,8 jt | $46,3 jt | $49,3 jt | $47,9 jt | $47,5 jt | $44,4 jt | $45,1 jt | $39,9 jt | $36,7 jt | $34 jt | $37 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,1 jt | $1,12 jt | $1,15 jt | $1,16 jt | $1,53 jt | $1,56 jt | $1,56 jt | $1,57 jt | $1,57 jt | $1,78 jt | $1,78 jt | $1,82 jt | |
| Laba ditahan | -$352 jt | -$358 jt | -$391 jt | -$397 jt | -$400 jt | -$402 jt | -$405 jt | -$410 jt | -$406 jt | -$399 jt | -$403 jt | -$402 jt | |
| Akumulasi penghasilan komprehensif lain | $1,14 jt | $1,23 jt | $1,23 jt | $1,32 jt | $1,32 jt | $2,03 jt | $1,77 jt | $1,64 jt | $1,76 jt | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $34,4 jt | $29,5 jt | $4,94 jt | -$216 rb | $22,7 jt | $23,3 jt | $20,7 jt | $16 jt | $21,3 jt | $71,7 jt | $68,4 jt | $69,2 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,77 jt | $2,48 jt | $2,31 jt | $2,46 jt | $2,29 jt | $2,12 jt | $1,94 jt | $2,2 jt | $2,01 jt | $1,48 jt | $1,32 jt | $1,16 jt | |
| Utang neto (utang - kas) | -$6,83 jt | -$3,23 jt | -$11,8 jt | -$7,58 jt | -$12,2 jt | -$12 jt | -$13,4 jt | -$22,2 jt | -$24,5 jt | -$60,1 jt | -$58,2 jt | -$23,7 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $15,8 jt | $24,8 jt | $14,3 jt | $6,03 jt | $17,1 jt | $26,8 jt | $8,26 jt | $5,71 jt | $14,2 jt | $61,6 jt | |
| Investasi jangka pendek | $61,4 jt | $43,9 jt | $22,9 jt | $15,8 jt | $3,64 jt | $2,51 jt | $4,39 jt | $11,7 jt | $21,4 jt | $0 | |
| Piutang | $1,7 jt | $4,66 jt | $6,18 jt | $6,94 jt | $12,8 jt | $14,4 jt | $10,6 jt | $13,1 jt | $18,9 jt | $21,8 jt | |
| Persediaan | $3,3 jt | $5,08 jt | $4,8 jt | $3,77 jt | $4,46 jt | $6,58 jt | $6,43 jt | $7,6 jt | $6,13 jt | $5,51 jt | |
| Aset lancar lainnya | $854 rb | $1,24 jt | $785 rb | $1,16 jt | $1,26 jt | $1,76 jt | $1,07 jt | $1,62 jt | $2,2 jt | $2,86 jt | |
| Aset lancar | $83,4 jt | $80 jt | $49,4 jt | $33,8 jt | $39,5 jt | $52,2 jt | $30,9 jt | $39,8 jt | $62,8 jt | $91,8 jt | |
| Properti, pabrik & peralatan (neto) | $2,98 jt | $5,08 jt | $2,91 jt | $4,23 jt | $3,41 jt | $5,72 jt | $5 jt | $4,67 jt | $4,23 jt | $4,11 jt | |
| Investasi jangka panjang | $0 | $0 | $5,85 jt | $4,54 jt | $4,52 jt | $4,91 jt | $7,72 jt | $4,69 jt | $3,56 jt | $12,4 jt | |
| Goodwill | $844 rb | $1,78 jt | $331 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $0 | $884 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | -$331 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $950 rb | $2,81 jt | $1,36 jt | $517 rb | $162 rb | $171 rb | $170 rb | $125 rb | $124 rb | $124 rb | |
| Aset tidak lancar | $4,44 jt | $10,5 jt | $10,5 jt | $9,28 jt | $8,09 jt | $10,8 jt | $12,9 jt | $9,48 jt | $7,92 jt | $16,6 jt | |
| Total aset | $87,8 jt | $90,5 jt | $59,9 jt | $43 jt | $47,5 jt | $63 jt | $43,8 jt | $49,3 jt | $70,8 jt | $108 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $4,36 jt | $4,92 jt | $3,92 jt | $4 jt | $5,61 jt | $5,48 jt | $5,44 jt | $4,95 jt | $5,94 jt | $5,32 jt | |
| Beban akrual | $1,44 jt | $4,35 jt | $3,04 jt | $2,2 jt | $4,3 jt | $4,13 jt | $6,03 jt | $2,49 jt | $36,8 jt | $23,7 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $525 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $935 rb | $2,17 jt | $546 rb | $525 rb | $0 | $0 | $0 | $471 rb | $0 | $0 | |
| Pendapatan ditangguhkan | $982 rb | $896 rb | $389 rb | $797 rb | $5,44 jt | $6,7 jt | $931 rb | $1,32 jt | $87,8 rb | $1,17 jt | |
| Liabilitas jangka pendek lainnya | $3,08 jt | $0 | $3,02 jt | $2,74 jt | $554 rb | $513 rb | $1,27 jt | $6,46 jt | $454 rb | $2,69 jt | |
| Liabilitas jangka pendek | $13,4 jt | $12,1 jt | $10,4 jt | $11,3 jt | $16,9 jt | $17,5 jt | $14,5 jt | $15,9 jt | $43,9 jt | $34 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,79 jt | $821 rb | $3,11 jt | $2,58 jt | $1,83 jt | $1,48 jt | $832 rb | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $374 rb | $17,3 rb | $268 rb | $276 rb | $289 rb | $248 rb | $278 rb | $358 rb | $3,68 rb | |
| Liabilitas pajak tangguhan | $0 | $0 | -$17,3 rb | -$268 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $247 rb | $1,46 jt | $1,47 jt | $1,35 jt | $1,27 jt | $2,45 jt | $2,48 jt | $1,81 jt | $1,7 jt | $1,9 jt | |
| Liabilitas jangka panjang | $247 rb | $1,84 jt | $1,47 jt | $3,15 jt | $2,37 jt | $5,85 jt | $5,3 jt | $3,93 jt | $3,54 jt | $2,73 jt | |
| Total liabilitas | $13,6 jt | $13,9 jt | $11,8 jt | $14,5 jt | $19,3 jt | $23,4 jt | $19,8 jt | $19,8 jt | $47,5 jt | $36,7 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $766 rb | $776 rb | $785 rb | $870 rb | $880 rb | $901 rb | $930 rb | $1,12 jt | $1,56 jt | $1,78 jt | |
| Laba ditahan | -$214 jt | -$240 jt | -$273 jt | -$301 jt | -$306 jt | -$319 jt | -$338 jt | -$358 jt | -$402 jt | -$399 jt | |
| Akumulasi penghasilan komprehensif lain | $1,57 jt | $3,56 jt | $1,55 jt | $1,76 jt | $1,48 jt | $1,41 jt | $1,18 jt | $1,23 jt | $2,03 jt | $0 | |
| Ekuitas pemegang saham | $74,1 jt | $76,9 jt | $47,9 jt | $28,6 jt | $28,4 jt | $39,8 jt | $24,2 jt | $29,5 jt | $23,3 jt | $71,7 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $2,83 jt | $1,8 jt | $3,81 jt | $3,36 jt | $2,48 jt | $2,12 jt | $1,48 jt | |
| Utang neto (utang - kas) | -$77 jt | -$68,1 jt | -$37 jt | -$18,9 jt | -$15,3 jt | -$23 jt | -$4,9 jt | -$3,23 jt | -$12 jt | -$60,1 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-27, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-02