Optex Systems Holdings, Inc (OPXS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 25.46B | 25.51M | 25.71M | 24.15M | 22.28M | 19.36M | 20.07M | 19.48M | 18.34M | 17.9M | 17.54M | 16.23M | 15.02M | 14.27M | 13.38M | 15.97M | 15.48M | 15.46M | 14.93M | 15.11M |
| Cash & Short-Term Investments | 5.84M | 5.84M | 6.39M | 4.87M | 3.53M | 2.49M | 1.01M | 486K | 321K | 2.37M | 1.2M | 314K | 676K | 1.28M | 934K | 5.17M | 4.88M | 5.29M | 3.9M | 4.76M |
| Cash Only | 5.84M | 5.84M | 6.39M | 4.87M | 3.53M | 2.49M | 1.01M | 486K | 321K | 2.37M | 1.2M | 314K | 676K | 1.28M | 934K | 5.17M | 4.88M | 5.29M | 3.9M | 4.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.66B | 4.49M | 4.71M | 4.29M | 4.42M | 1.93M | 3.98M | 3.56M | 3.93M | 2.69M | 3.96M | 3.21M | 2.61M | 1.94M | 2.91M | 1.92M | 1.92M | 2.01M | 3.18M | 1.38M |
| Days Sales Outstanding | 26.76K | 45.78 | 36.27 | 35.7 | 26.93 | 32.82 | 36.34 | 37.61 | 35.33 | 43.41 | 40.37 | 36.91 | 32.52 | 54.61 | 32.59 | 28.33 | 34.85 | 54.44 | 44.09 | 35.03 |
| Inventory | 15.64B | 14.97M | 14.32M | 14.51M | 13.92M | 14.67M | 14.86M | 15.12M | 13.68M | 12.69M | 12.15M | 12.28M | 11.29M | 10.8M | 9.21M | 8.56M | 8.38M | 7.92M | 7.58M | 8.64M |
| Days Inventory Outstanding | 114.21K | 189.05 | 166.08 | 162.91 | 176.57 | 221.41 | 193.88 | 212.08 | 201.1 | 213.88 | 204.34 | 196.45 | 208.66 | 273.99 | 173.96 | 157.24 | 167.79 | 200.55 | 176.23 | 217.66 |
| Other Current Assets | -578K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.69B | 4.7M | 4.35M | 5.03M | 5.2M | 5.45M | 5.45M | 5.38M | 5.46M | 4.49M | 4.68M | 4.73M | 4.83M | 5.11M | 5.16M | 5.34M | 5.76M | 5.89M | 5.93M | 6.08M |
| Property, Plant & Equipment | 3.59B | 3.43M | 3.13M | 3.31M | 3.54M | 3.62M | 3.52M | 3.55M | 3.47M | 3.58M | 3.74M | 3.95M | 3.93M | 4.08M | 4.19M | 4.37M | 4.39M | 4.57M | 4.62M | 4.75M |
| Fixed Asset Turnover | 0.01x | 2.79x | 3.51x | 3.24x | 3.00x | 2.29x | 2.67x | 2.58x | 2.42x | 1.90x | 2.10x | 1.82x | 1.59x | 0.98x | 1.57x | 1.41x | 1.15x | 0.95x | 1.08x | 0.92x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 845K | 884K | 912K | 951K | 969K | 1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K |
| Total Assets | 30.86B | 30.21M | 30.06M | 29.18M | 27.48M | 24.81M | 25.52M | 24.86M | 23.8M | 22.39M | 22.22M | 20.96M | 19.85M | 19.37M | 18.54M | 21.31M | 21.23M | 21.36M | 20.86M | 21.19M |
| Asset Turnover | 0.00x | 0.30x | 0.38x | 0.39x | 0.41x | 0.33x | 0.37x | 0.37x | 0.37x | 0.31x | 0.37x | 0.35x | 0.32x | 0.21x | 0.34x | 0.29x | 0.24x | 0.21x | 0.24x | 0.21x |
| Asset Growth % | 112212.12% | 21.79% | 17.78% | 17.37% | 15.46% | 10.8% | 14.85% | 18.59% | 19.89% | 15.57% | 19.86% | -1.64% | -6.52% | -9.28% | -11.11% | 0.59% | 0.51% | 7.58% | 2.51% | 5.29% |
| Total Current Liabilities | 2.77B | 4.35M | 4.56M | 4.7M | 4.41M | 3.44M | 4.95M | 5.24M | 4.73M | 4.86M | 4.08M | 4.04M | 3.66M | 4.52M | 3.37M | 2.68M | 2.84M | 2.56M | 2.01M | 2.77M |
| Accounts Payable | 908M | 1.4M | 1.52M | 1.78M | 1.73M | 987K | 1.18M | 1.71M | 2.05M | 1.8M | 810K | 1.61M | 1.31M | 1.43M | 706K | 838K | 1.3M | 1.02M | 551K | 408K |
| Days Payables Outstanding | 6.64K | 18.88 | 19.02 | 20.09 | 16.76 | 16.22 | 18.66 | 27.67 | 29.32 | 22.44 | 20.23 | 24.31 | 25.89 | 29.29 | 15.11 | 19.87 | 23.89 | 20.3 | 10.41 | 11.66 |
| Short-Term Debt | 1.64B | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377K |
| Deferred Revenue (Current) | 227M | 243K | 234K | 285K | 168K | 210K | 255K | 320K | 481K | 481K | 481K | 131K | 131K | 326K | 311K | 256K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -672K | 185K | 620K | 423K | 226K | 213K | 698K | 101K | 150K | 308K | 646K | 0 | 113K | 618K | 691K | 0 | 0 | 0 | 427K | 519K |
| Current Ratio | 9.19x | 5.86x | 5.64x | 5.14x | 5.06x | 5.63x | 4.05x | 3.72x | 3.88x | 3.69x | 4.30x | 4.02x | 4.11x | 3.16x | 3.97x | 5.97x | 5.45x | 6.04x | 7.43x | 5.45x |
| Quick Ratio | 3.54x | 2.42x | 2.50x | 2.05x | 1.90x | 1.36x | 1.05x | 0.83x | 0.98x | 1.07x | 1.32x | 0.98x | 1.02x | 0.77x | 1.24x | 2.77x | 2.50x | 2.95x | 3.66x | 2.33x |
| Cash Conversion Cycle | 134.33K | 215.95 | 183.32 | 178.52 | 186.73 | 238 | 211.55 | 222.01 | 207.1 | 234.85 | 224.48 | 209.05 | 215.29 | 299.31 | 191.44 | 165.7 | 178.75 | 234.7 | 209.91 | 241.03 |
| Total Non-Current Liabilities | 1.78B | 1.12M | 1.21M | 1.35M | 1.49M | 1.62M | 1.76M | 1.89M | 2.61M | 2.16M | 3.28M | 3.61M | 3.54M | 2.65M | 2.76M | 2.88M | 2.95M | 3.07M | 3.13M | 3.25M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 1M | 1.21M | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 964K | 1.12M | 1.21M | 1.35M | 1.49M | 1.62M | 1.76M | 1.89M | 2.03M | 2.16M | 2.28M | 2.41M | 2.53M | 2.65M | 2.76M | 2.88M | 2.95M | 3.07M | 3.13M | 3.25M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.78B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.56B | 5.47M | 5.76M | 6.05M | 5.89M | 5.06M | 6.71M | 7.13M | 7.34M | 7.01M | 7.36M | 7.65M | 7.19M | 7.17M | 6.13M | 5.55M | 5.79M | 5.63M | 5.14M | 6.03M |
| Total Debt | 1.78M | 1.78M | 1.85M | 1.99M | 2.13M | 2.27M | 3.4M | 3.53M | 3.16M | 2.78M | 3.9M | 4.23M | 4.15M | 3.25M | 3.37M | 3.47M | 3.53M | 3.65M | 3.66M | 4.16M |
| Net Debt | -4.06M | -4.06M | -4.54M | -2.88M | -1.4M | -224K | 2.39M | 3.04M | 2.84M | 408K | 2.7M | 3.92M | 3.47M | 1.97M | 2.43M | -1.7M | -1.35M | -1.64M | -239K | -598K |
| Debt / Equity | 0.00x | 0.07x | 0.08x | 0.09x | 0.10x | 0.11x | 0.18x | 0.20x | 0.19x | 0.18x | 0.26x | 0.32x | 0.33x | 0.27x | 0.27x | 0.22x | 0.23x | 0.23x | 0.23x | 0.27x |
| Debt / EBITDA | 1.01x | 7.46x | 0.84x | 0.98x | 0.90x | 2.17x | 2.35x | 2.02x | 2.14x | 4.31x | 2.18x | 5.05x | 5.92x | - | 2.41x | 5.95x | - | 41.94x | - | 33.55x |
| Net Debt / EBITDA | -2.30x | -16.97x | -2.07x | -1.41x | -0.59x | -0.21x | 1.65x | 1.74x | 1.93x | 0.63x | 1.50x | 4.67x | 4.96x | - | 1.74x | -2.90x | - | -18.80x | - | -4.82x |
| Interest Coverage | - | - | - | - | - | 70.46x | 86.53x | 95.00x | 150.67x | 79.00x | 70.88x | 34.18x | 76.88x | - | - | - | - | - | 147.50x | 306.00x |
| Total Equity | 26.3B | 24.75M | 24.29M | 23.13M | 21.58M | 19.74M | 18.81M | 17.73M | 16.46M | 15.38M | 14.86M | 13.32M | 12.66M | 12.21M | 12.41M | 15.76M | 15.44M | 15.73M | 15.71M | 15.16M |
| Equity Growth % | 121768.05% | 25.33% | 29.15% | 30.47% | 31.14% | 28.4% | 26.57% | 33.16% | 30.02% | 25.99% | 19.76% | -15.52% | -18.02% | -22.39% | -21.04% | 3.96% | 11.89% | 6.94% | 12.44% | 13.31% |
| Book Value per Share | 3798.32 | 3.56 | 3.51 | 3.34 | 3.13 | 2.87 | 2.73 | 2.57 | 2.41 | 2.29 | 2.22 | 1.99 | 1.90 | 1.87 | 1.51 | 1.90 | 1.87 | 1.90 | 1.93 | 1.86 |
| Total Shareholders' Equity | 26.3B | 24.75M | 24.29M | 23.13M | 21.58M | 19.74M | 18.81M | 17.73M | 16.46M | 15.38M | 14.86M | 13.32M | 12.66M | 12.21M | 12.41M | 15.76M | 15.44M | 15.73M | 15.71M | 15.16M |
| Common Stock | 7M | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 8K | 8K | 9K | 9K | 8K |
| Retained Earnings | 4.07B | 2.73M | 2.48M | 1.46M | -52K | -1.82M | -2.66M | -3.68M | -4.94M | -6M | -6.43M | -7.86M | -8.44M | -8.92M | -8.7M | -9.67M | -10.1M | -9.95M | -9.98M | -10.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143K | -69K | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |