CSP Inc

Technology · Information Technology Services

7.50$ -0.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

CSP Inc (CSPI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 71 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CSPI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	49	51	53	58	59	60	55	59	55	55	52	56	59	56	54	54	54	53	59	61	63	62	58	65	75	69	66	68	66	67	64	67	69	68	67	67	71	69	70	71
Current Assets	42	44	46	51	52	52	47	51	48	48	44	48	47	41	41	42	42	42	45	46	49	50	47	52	59	54	51	49	50	54	51	52	55	52	50	50	52	49	49	49
Cash	13	15	11	16	14	18	12	10	25	21	18	17	18	18	15	20	19	20	20	20	20	19	20	21	24	20	13	14	25	26	27	29	31	31	29	26	27	25	23	25
Cash & Short-Term Investments	13	15	11	16	14	18	12	10	25	21	18	17	18	18	16	20	19	20	21	20	20	19	20	21	24	20	17	16	25	26	27	29	31	31	29	26	27	25	23	25
Receivables	20	17	24	21	28	21	25	14	13	18	17	17	16	13	13	12	13	13	16	16	19	21	19	20	23	22	23	24	20	20	20	18	19	17	17	17	21	20	22	20
Inventory	6.1	6.5	6.5	9.1	6.0	7.2	4.7	9.2	7.6	6.8	5.9	9.9	7.8	5.5	6.4	6.4	5.3	5.8	4.2	5.2	4.0	4.2	4.1	5.6	4.4	4.1	6.3	4.2	2.5	7.0	1.5	2.5	2.3	2.0	2.1	3.5	1.4	2.4	1.5	1.8
Property, Plant & Equipment	1.7	1.6	1.6	1.5	1.5	1.5	1.6	0.9	0.8	1.0	0.9	1.1	1.3	1.4	1.3	3.4	1.0	1.0	0.9	2.4	2.1	2.0	1.8	1.7	1.8	0.6	0.7	0.6	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.1	0.1	0.1	0.1
Total Liabilities	31	33	36	40	38	40	37	41	21	21	20	24	29	26	25	26	24	22	29	30	29	28	24	30	36	28	25	23	20	21	16	19	22	20	20	19	27	24	25	27
Current Liabilities	17	33	22	27	38	28	24	29	14	14	13	17	20	14	14	14	13	12	14	16	18	18	15	22	30	23	20	19	16	17	13	15	19	17	15	15	22	18	19	20
Short-Term Debt	–	1.2	–	–	3.1	3.1	–	17	3.2	3.2	–	16	3.1	1.6	2.3	2.8	4.1	1.5	1.9	2.4	2.3	1.8	1.5	3.5	4.1	3.9	1.8	1.8	2.5	0.8	1.0	0.8	4.6	2.6	0.4	1.1	1.2	1.4	0.9	2.4
Accounts Payable	13	15	15	19	11	21	14	15	4.5	13	9.3	16	13	11	9.4	8.7	5.6	8.9	10	12	11	13	10	13	19	15	14	14	6.7	14	9.7	12	9.3	11	12	13	17	15	16	15
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	–	–	–	0.7	1.8	1.8	2.9	2.5	1.1	1.0	1.0	0.9	0.4	0.4	0.4	0.4	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	18	18	18	18	21	19	19	18	34	33	33	33	30	30	28	28	30	31	31	31	34	34	34	34	39	41	41	44	46	46	48	48	47	47	47	47	45	45	45	44
Retained Earnings	17	17	16	16	17	16	15	14	30	30	28	28	27	26	25	24	24	26	25	24	25	25	25	26	27	28	28	30	31	31	32	32	30	30	29	28	28	27	27	26
Shares Outstanding	3.8	3.7	3.8	3.8	3.8	3.8	3.8	3.9	3.9	4.0	4.0	4.1	4.1	4.0	4.0	4.0	4.1	4.2	4.2	4.2	4.2	4.2	4.3	4.3	4.3	8.7	8.9	9.0	8.9	8.9	9.5	9.1	9.1	9.6	9.3	9.4	9.4	9.4	9.5	9.6

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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