CSPI - CSP INC /MA/
8.975
0.355 3.955%
Share volume: 41,971
Last Updated: 03-04-2026
Computer Software/Computer Integrated Systems Design:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$8.62
0.36
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-09-2024 | 08-19-2024 | 02-10-2025 | 02-10-2025 | 05-15-2025 | 08-14-2025 | 12-16-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 64.200 M | 66.804 M | 69.436 M | 67.523 M | 67.122 M | 66.784 M | 71.163 M | 69.154 M | |
| Current Assets | 50.862 M | 51.608 M | 54.849 M | 52.190 M | 50.342 M | 49.504 M | 52.320 M | 49.156 M | |
| Inventories | 1.478 M | 2.475 M | 2.293 M | 1.955 M | 2.109 M | 3.532 M | 1.442 M | 2.366 M | |
| Other Current Assets | 1.860 M | 2.096 M | 3.093 M | 2.215 M | 1.898 M | 2.275 M | 2.521 M | 2.362 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 20.405 M | 18.146 M | 18.878 M | 17.366 M | 16.372 M | 17.322 M | 20.939 M | 19.500 M | |
| Current Cash | 27.119 M | 28.891 M | 30.585 M | 30.654 M | 29.495 M | 26.308 M | 27.418 M | 24.928 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 509.000 K | 482.000 K | 429.000 K | 414.000 K | 363.000 K | 367.000 K | 539.000 K | 584.000 K | |
| Other Assets | 12.829 M | 14.714 M | 14.158 M | 14.919 M | 16.417 M | 16.913 M | 18.304 M | 19.414 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 64.200 M | 66.804 M | 69.436 M | 67.523 M | 67.122 M | 66.784 M | 71.163 M | 69.154 M | |
| Total liabilities | 15.953 M | 18.664 M | 22.166 M | 20.067 M | 19.669 M | 19.300 M | 26.612 M | 24.344 M | |
| Total current liabilities | 12.535 M | 14.603 M | 18.682 M | 16.558 M | 15.058 M | 15.366 M | 22.183 M | 17.856 M | |
| Accounts Payable | 9.667 M | 11.798 M | 12.084 M | 10.636 M | 12.070 M | 12.568 M | 19.508 M | 14.610 M | |
| Other liabilities | 1.621 M | 2.369 M | 1.614 M | 1.683 M | 2.723 M | 2.099 M | 1.709 M | 3.874 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.621 M | 2.369 M | 1.614 M | 1.683 M | 2.723 M | 2.099 M | 1.709 M | 3.874 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 48.247 M | 48.140 M | 47.270 M | 47.456 M | 47.453 M | 47.484 M | 44.551 M | 44.810 M | |
| Common stock | 21.723 M | 22.152 M | 22.787 M | 23.294 M | 23.841 M | 24.244 M | 24.843 M | 25.306 M | |
| Retained earnings | 32.378 M | 31.832 M | 29.848 M | 30.023 M | 29.235 M | 28.423 M | 27.700 M | 27.492 M |