CSP Inc. (CSPI)
NASDAQ: CSPI · Real-Time Price · USD
8.70
-0.01 (-0.11%)
At close: Mar 9, 2026, 4:00 PM EDT
8.64
-0.06 (-0.69%)
After-hours: Mar 9, 2026, 4:10 PM EDT
CSP Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.93 | 27.42 | 30.59 | 25.22 | 23.98 | 20.01 | Upgrade
|
| Cash & Short-Term Investments | 24.93 | 27.42 | 30.59 | 25.22 | 23.98 | 20.01 | Upgrade
|
| Cash Growth | -18.68% | -10.36% | 21.29% | 5.15% | 19.87% | 3.86% | Upgrade
|
| Accounts Receivable | 20 | 21.78 | 20.59 | 21.03 | 27.41 | 21.47 | Upgrade
|
| Other Receivables | - | - | - | - | 1.05 | 1.66 | Upgrade
|
| Receivables | 20 | 21.78 | 20.59 | 21.03 | 28.46 | 23.12 | Upgrade
|
| Inventory | 2.37 | 1.44 | 2.29 | 2.54 | 4.37 | 3.99 | Upgrade
|
| Other Current Assets | 1.86 | 1.68 | 1.38 | 1.58 | 2.64 | 1.92 | Upgrade
|
| Total Current Assets | 49.16 | 52.32 | 54.85 | 50.36 | 59.46 | 49.03 | Upgrade
|
| Property, Plant & Equipment | 2.13 | 2.19 | 0.92 | 1.49 | 1.81 | 2.12 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.05 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Long-Term Accounts Receivable | 7.42 | 6.01 | 2.93 | 4.22 | 0 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.31 | 4.56 | 2.73 | 2.35 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 6.07 | 6.02 | 7.95 | 7.43 | 13.79 | 11.78 | Upgrade
|
| Total Assets | 69.15 | 71.16 | 69.44 | 65.9 | 75.06 | 62.97 | Upgrade
|
| Accounts Payable | 10.43 | 13.47 | 6.95 | 5.14 | 19.24 | 11.27 | Upgrade
|
| Accrued Expenses | 0.09 | 2.62 | 2.5 | 3 | 2.73 | 2.28 | Upgrade
|
| Short-Term Debt | 1.44 | 0.9 | 4.17 | 1.52 | 3.12 | 0.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.45 | 0.43 | 0.76 | Upgrade
|
| Current Portion of Leases | - | 0.34 | 0.38 | 0.5 | 0.55 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.19 | 0.18 | 0.91 | - | - | Upgrade
|
| Current Unearned Revenue | 1.63 | 1.5 | 2.17 | 1.9 | 4.06 | 1.89 | Upgrade
|
| Other Current Liabilities | 4.18 | 3.16 | 2.33 | 2.24 | 0.04 | 0.07 | Upgrade
|
| Total Current Liabilities | 17.86 | 22.18 | 18.68 | 15.66 | 30.18 | 17.83 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.45 | 0.88 | Upgrade
|
| Long-Term Leases | 1.27 | 1.34 | 0.12 | 0.48 | 0.62 | 0.83 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.2 | 1.22 | 1.31 | 1.25 | 1.34 | 4.1 | Upgrade
|
| Other Long-Term Liabilities | 4.01 | 1.87 | 2.06 | 2.36 | 3.51 | 4.9 | Upgrade
|
| Total Liabilities | 24.34 | 26.61 | 22.17 | 19.76 | 36.1 | 28.93 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.09 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 25.21 | 24.74 | 22.69 | 20.84 | 19.48 | 18.26 | Upgrade
|
| Retained Earnings | 27.49 | 27.7 | 29.85 | 31.31 | 26.77 | 25.19 | Upgrade
|
| Comprehensive Income & Other | -7.99 | -7.99 | -5.37 | -6.09 | -7.33 | -9.45 | Upgrade
|
| Shareholders' Equity | 44.81 | 44.55 | 47.27 | 46.15 | 38.96 | 34.05 | Upgrade
|
| Total Liabilities & Equity | 69.15 | 71.16 | 69.44 | 65.9 | 75.06 | 62.97 | Upgrade
|
| Total Debt | 2.71 | 2.58 | 4.67 | 2.95 | 5.18 | 4.02 | Upgrade
|
| Net Cash (Debt) | 22.22 | 24.84 | 25.92 | 22.27 | 18.81 | 15.99 | Upgrade
|
| Net Cash Growth | -20.63% | -4.16% | 16.38% | 18.42% | 17.60% | 42.80% | Upgrade
|
| Net Cash Per Share | 2.37 | 2.67 | 2.87 | 2.49 | 2.20 | 1.89 | Upgrade
|
| Filing Date Shares Outstanding | 9.91 | 9.9 | 9.88 | 9.46 | 9.11 | 8.79 | Upgrade
|
| Total Common Shares Outstanding | 9.91 | 9.91 | 9.78 | 9.46 | 9.11 | 8.79 | Upgrade
|
| Working Capital | 31.3 | 30.14 | 36.17 | 34.71 | 29.28 | 31.21 | Upgrade
|
| Book Value Per Share | 4.52 | 4.50 | 4.84 | 4.88 | 4.28 | 3.87 | Upgrade
|
| Tangible Book Value | 44.74 | 44.48 | 47.22 | 46.1 | 38.95 | 34.03 | Upgrade
|
| Tangible Book Value Per Share | 4.52 | 4.49 | 4.83 | 4.88 | 4.28 | 3.87 | Upgrade
|
| Machinery | - | 2.93 | 9.01 | 8.82 | 8.96 | 8.82 | Upgrade
|
| Leasehold Improvements | - | 0.03 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Order Backlog | - | 8.1 | 5.7 | 9.3 | 23.2 | 13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.