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CSPI — CSP Inc.
NasdaqCSP Inc.
$7.57
-0.06(-0.79%)
- O
- 7.78
- H
- 7.99
- L
- 7.49
- V
- 9.13K
⏱️ End-of-day dataAs of Oct 2, 2026
CSPI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 23,101.00 | 24,928.00 | 27,418.00 | 26,308.00 | 29,495.00 | 30,654.00 |
| Accounts Receivable | 13,550.00 | 11,786.00 | 12,000.00 | 13,453.00 | 13,645.00 | 14,888.00 |
| Other Receivables | 7,730.00 | 7,714.00 | 8,939.00 | 3,869.00 | 2,727.00 | 2,478.00 |
| Inventory | 1,546.00 | 2,366.00 | 1,442.00 | 3,532.00 | 2,109.00 | 1,955.00 |
| Other Current Assets | 2,806.00 | 2,362.00 | 2,521.00 | 2,275.00 | 1,898.00 | 2,215.00 |
| Total Current Assets | 49,044.00 | 49,156.00 | 52,320.00 | 49,504.00 | 50,342.00 | 52,190.00 |
| Properties | 1,971.00 | 2,128.00 | 4,378.00 | 769.00 | 849.00 | 777.00 |
| Goodwill | 64.00 | 67.00 | 69.00 | 45.00 | 47.00 | 48.00 |
| Intangible Assets | 64.00 | 67.00 | 69.00 | 45.00 | N/A | N/A |
| Other Non Current Assets | 19,238.00 | 17,803.00 | 16,546.00 | 13,518.00 | 13,099.00 | 11,758.00 |
| Total Non Current Assets | 21,273.00 | 19,998.00 | 18,843.00 | 17,280.00 | 16,780.00 | 15,333.00 |
| Total Assets | 70,317.00 | 69,154.00 | 71,163.00 | 66,784.00 | 67,122.00 | 67,523.00 |
| Accounts Payable | 15,823.00 | 14,610.00 | 16,625.00 | 12,568.00 | 12,070.00 | 10,636.00 |
| Short Term Debt | 867.00 | 1,437.00 | 1,243.00 | 1,141.00 | 444.00 | 2,581.00 |
| Deferred Revenue | 1,777.00 | 1,631.00 | 1,503.00 | 1,581.00 | 2,468.00 | 2,617.00 |
| Tax Payable | 0.00 | 93.00 | 390.00 | 0.00 | 0.00 | 648.00 |
| Pensions | 93.00 | 85.00 | 1,498.00 | 76.00 | 76.00 | 76.00 |
| Total Current Liabilities | 18,560.00 | 17,856.00 | 22,183.00 | 15,366.00 | 15,058.00 | 16,558.00 |
| Long Term Debt | 1,207.00 | 1,272.00 | 1,336.00 | 153.00 | 210.00 | 80.00 |
| Provision For Risks And Charges | 150.00 | 140.00 | 165.00 | 423.00 | 403.00 | 456.00 |
| Other Non Current Liabilities | 4,197.00 | 3,874.00 | 1,709.00 | 2,099.00 | 2,723.00 | 1,683.00 |
| Total Non Current Liabilities | 6,738.00 | 6,488.00 | 4,429.00 | 3,934.00 | 4,611.00 | 3,509.00 |
| Total Liabilities | 25,298.00 | 24,344.00 | 26,612.00 | 19,300.00 | 19,669.00 | 20,067.00 |
| Common Stock | 101.00 | 99.00 | 99.00 | 98.00 | 98.00 | 98.00 |
| Retained Earnings | 27,317.00 | 27,492.00 | 27,700.00 | 28,423.00 | 29,235.00 | 30,023.00 |
| Other Shareholders Equity | -8,075.00 | -7,988.00 | -7,992.00 | -5,183.00 | -5,623.00 | -5,861.00 |
| Total Shareholders Equity | 45,019.00 | 44,810.00 | 44,551.00 | 47,484.00 | 47,453.00 | 47,456.00 |
| Additional Paid In Capital | 25,676.00 | 25,207.00 | 24,744.00 | 24,146.00 | 23,743.00 | 23,196.00 |
| Machinery Furniture Equipment | N/A | N/A | 200.00 | N/A | N/A | N/A |
| Leases | N/A | N/A | 29.00 | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | -2,421.00 | N/A | N/A | N/A |
| Accrued Expenses | N/A | N/A | 924.00 | N/A | N/A | N/A |