Koss Corporation (KOSS)

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4.57

-0.03 (-0.65%)

At close: Apr 21, 2025, 9:30 AM

Koss Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	2.84M	3.09M	9.21M	6.95M	4M	2.23M	1.08M	432.28K	735.39K
Short-Term Investments	12.1M	17.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.3M	6.02M	5.74M	7.19M	6.87M	6.57M	6.37M	6.02M	5.67M
Receivables	1.42M	1.52M	1.85M	2.24M	2.33M	3.7M	4.74M	3.96M	3.53M
Inventory	4.47M	6.42M	8.63M	5.9M	5.54M	6.85M	6.14M	8.35M	8.6M
Other Current Assets	1.08M	1M	188.48K	456K	n/a	n/a	n/a	n/a	583.51K
Total Current Assets	21.92M	28.38M	19.87M	15.55M	12.14M	12.91M	12.17M	12.95M	13.73M
Property-Plant & Equipment	3.99M	3.97M	4.34M	3.59M	3.57M	3.74M	1.13M	1.41M	1.51M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.28M	9.99M	10.08M	10.78M	10.44M	10.32M	7.51M	10.48M	10.39M
Total Assets	37.2M	38.37M	29.96M	26.32M	22.58M	23.24M	19.68M	23.42M	24.12M
Account Payables	329.83K	267.51K	796.16K	398.43K	827.71K	1.44M	1.43M	2.24M	1.97M
Deferred Revenue	289.89K	732.09K	574.41K	695.64K	440K	711.41K	53.37K	21.18K	47.75K
Short-Term Debt	239.69K	236.22K	223.53K	288.95K	783.65K	265.44K	n/a	n/a	n/a
Other Current Liabilities	29.71K	657.8K	680.75K	841.16K	552.22K	845.13K	486.17K	861.67K	1.22M
Total Current Liabilities	1.3M	2.01M	2.13M	2.05M	2.62M	3M	2.61M	3.39M	3.57M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.09M	2M	1.94M	2.49M	2.33M	2.42M	2.39M	2.46M	2.37M
Total Long-Term Liabilities	4.75M	4.9M	5.13M	4.7M	4.81M	5.17M	2.55M	2.46M	2.37M
Total Liabilities	6.05M	6.91M	7.26M	6.75M	7.42M	8.16M	5.16M	5.85M	5.93M
Total Debt	2.78M	3.02M	3.25M	2.31M	3.09M	2.85M	3.1M	n/a	n/a
Common Stock	46.5K	46.17K	45.74K	43.04K	37.02K	37.02K	36.91K	36.91K	36.91K
Retained Earnings	17.7M	18.3M	10M	8.73M	8.24M	8.85M	8.73M	12.11M	13.08M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	-0.00	-7.36M	-7.71M	-7.37M
Shareholders Equity	31.15M	31.46M	22.7M	19.58M	15.16M	15.07M	14.52M	17.57M	18.19M
Total Investments	17.1M	17.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a