Koss Corporation (KOSS)
4.86
-0.01 (-0.21%)
At close: Mar 28, 2025, 3:59 PM
4.87
0.27%
After-hours: Mar 28, 2025, 07:17 PM EDT
Koss Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 2.84M | 3.09M | 9.21M | 6.95M | 4M | 2.23M | 1.08M | 432.28K | 735.39K | 1M | 1.9M | 859.64K | 50.03K | 160.54K | 125.5K | 1.66M | 3.32M | 4.19M | 6.15M | 5.22M | 2.11M | 1.56M | 1.05M | 181.68K | 3.16M | 1.2M | 20K | 30K | 30K | 50K | n/a | 200K | 100K | n/a | 100K | 300K | 100K | 300K | 700K |
| Short-Term Investments | 12.1M | 17.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 4.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 5.36M | 4.98M | 4.61M | n/a | 3.84M | 3.34M | 2.15M | 2.03M | 2.31M | 1.93M | 2.37M | 2.45M | 1.86M | 916.28K | 908.58K | 1.23M | 1.1M | 300K | 200K | 400K | n/a | n/a | n/a | 300K | n/a | n/a | -100K | 100K | n/a | n/a |
| Receivables | 1.42M | 1.52M | 1.85M | 2.24M | 2.33M | 3.7M | 4.74M | 3.96M | 3.53M | 3.03M | 4.27M | 12.19M | 5.33M | 6.27M | 5.14M | 8.68M | 10.15M | 8.23M | 6.82M | 8.76M | 9.34M | 8.7M | 8.37M | 8.73M | 8.23M | 7.7M | 8.4M | 7M | 9M | 7.6M | 7.4M | 6.6M | 4.9M | 4.7M | 4.5M | 5M | 4.6M | 4M | 2.7M |
| Inventory | 4.47M | 6.42M | 8.63M | 5.9M | 5.54M | 6.85M | 6.14M | 8.35M | 8.6M | 7.18M | 7.05M | 10.5M | 9.4M | 7.87M | 8.46M | 9.76M | 9.37M | 9.92M | 10.52M | 7.6M | 7.32M | 7.33M | 6.38M | 8.5M | 9.41M | 13M | 19.5M | 14.5M | 8.8M | 9.4M | 7.8M | 7.4M | 5.1M | 6.6M | 5.5M | 5.8M | 6.3M | 4.4M | 3.3M |
| Other Current Assets | 1.08M | 1M | 376.96K | 912.01K | 267.65K | 133.89K | 206.78K | 206.4K | 864.61K | 2.74M | 2.72M | 2.1M | 1.74M | 1.32M | 1.4M | 899.67K | 1.29M | 1.53M | 1.78M | 1.99M | 1.52M | 1.24M | 1.32M | 934.93K | 1.45M | 800K | 1.1M | 1.5M | 900K | 1.1M | 1.3M | 400K | 400K | 200K | n/a | 200K | 200K | 100K | 100K |
| Total Current Assets | 21.92M | 28.38M | 19.87M | 15.55M | 12.14M | 12.91M | 12.17M | 12.95M | 13.73M | 13.61M | 15.95M | 25.18M | 16.12M | 15.62M | 15.12M | 21.01M | 24.13M | 23.87M | 25.27M | 23.57M | 20.29M | 18.83M | 17.12M | 18.34M | 22.25M | 22.7M | 29M | 23M | 18.7M | 18.1M | 16.5M | 14.6M | 10.5M | 11.5M | 10.1M | 11.3M | 11.2M | 8.8M | 6.8M |
| Property-Plant & Equipment | 3.99M | 3.97M | 4.34M | 3.59M | 3.57M | 3.74M | 1.13M | 1.41M | 1.51M | 1.59M | 1.84M | 2.34M | 2.74M | 3.08M | 2.39M | 4.08M | 2.75M | 2.57M | 3.04M | 2.99M | 2.7M | 1.92M | 1.78M | 1.69M | 1.56M | 1.9M | 2.1M | 2.5M | 2.3M | 2.3M | 2.2M | 2.4M | 2.5M | 2.8M | 2.5M | 2.1M | 1.7M | 1.3M | 1.2M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.67M | 4.23M | 3.23M | 2.37M | n/a | n/a | n/a | 527.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 600K | 600K | 600K | 500K | 400K | n/a | 400K | 400K | 300K | n/a | n/a | 200K |
| Total Long-Term Assets | 15.28M | 9.99M | 10.08M | 10.78M | 10.44M | 10.32M | 7.51M | 10.48M | 10.39M | 8.82M | 8.44M | 10.04M | 12.63M | 11.78M | 10.63M | 7.46M | 5.84M | 5.3M | 6.17M | 5.68M | 5.39M | 4.4M | 3.21M | 3.16M | 2.79M | 3M | 3M | 3.3M | 3.3M | 2.9M | 2.7M | 2.8M | 2.8M | 3.2M | 2.9M | 2.3M | 1.8M | 1.3M | 1.4M |
| Total Assets | 37.2M | 38.37M | 29.96M | 26.32M | 22.58M | 23.24M | 19.68M | 23.42M | 24.12M | 22.43M | 24.39M | 35.23M | 28.75M | 27.41M | 25.75M | 28.47M | 29.98M | 29.17M | 31.44M | 29.24M | 25.68M | 23.22M | 20.33M | 21.5M | 25.04M | 25.7M | 32M | 26.3M | 22M | 21M | 19.2M | 17.4M | 13.3M | 14.7M | 13M | 13.6M | 13M | 10.1M | 8.2M |
| Account Payables | 329.83K | 267.51K | 796.16K | 398.43K | 827.71K | 1.44M | 1.43M | 2.24M | 1.97M | 2.17M | 2.46M | 2.69M | 4.6M | 3.64M | 4.79M | 1.81M | 2.95M | 1.37M | 1.87M | 3.01M | 1.05M | 2.79M | 1.85M | 2.06M | 570.57K | 800K | 2M | 700K | 1.3M | 1.7M | 1.3M | 1.8M | 800K | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 289.89K | 732.09K | 574.41K | 695.64K | 440K | 711.41K | 53.37K | 21.18K | 47.75K | 261.98K | 1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 479.38K | 472.45K | 447.06K | 577.9K | 1.06M | 530.89K | 254.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 1.8M | 600K | 200K | 300K | 100K | 100K |
| Other Current Liabilities | 162.66K | 1.11M | 883.8K | 1.07M | 726.79K | 1.03M | 785.78K | 1.15M | 1.6M | 1.58M | 3.85M | 5.15M | 2.82M | 3.44M | 4.96M | 1.63M | -344.87M | 2.76M | -920.25M | -689.52M | -183.56M | 2.06M | 2.53M | 1.55M | 1.01M | 900K | 1.9M | 1.5M | 1.2M | 1M | 700K | 1.1M | 1.2M | 2M | 3M | 2.7M | 3M | 3.4M | 3.4M |
| Total Current Liabilities | 1.3M | 2.01M | 2.13M | 2.05M | 2.62M | 3M | 2.61M | 3.39M | 3.57M | 3.75M | 6.49M | 10.57M | 8.57M | 7.68M | 9.75M | 3.62M | 5.59M | 4.13M | 9.15M | 6.03M | 3.48M | 4.85M | 4.39M | 3.61M | 1.58M | 1.7M | 3.9M | 2.2M | 2.5M | 2.7M | 2M | 2.9M | 2.4M | 3.8M | 3.6M | 2.9M | 3.3M | 3.5M | 3.5M |
| Long-Term Debt | 2.54M | 2.79M | 3.02M | 2.02M | 2.31M | 2.58M | 2.85M | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7M | 1.2M | 500K | 600K | 2.1M | 3.3M | 3.2M | 4M | 2.9M | 2.6M | 2.4M | 1.4M | 1.4M |
| Other Long-Term Liabilities | 2.09M | 2M | 1.94M | 2.49M | 2.33M | 2.42M | 2.39M | 2.46M | 2.37M | 2.33M | 2.66M | 3.27M | 3.09M | 2.88M | 2.56M | 1.22M | 1.17M | 1.11M | 1.12M | 1.09M | 1.11M | 2.56M | 2.66M | 2.94M | 2.97M | 2.8M | 2.8M | 2.6M | 2.5M | 900K | 900K | 200K | 100K | 100K | n/a | n/a | 100K | -100K | 100K |
| Total Long-Term Liabilities | 4.75M | 4.9M | 5.13M | 4.7M | 4.81M | 5.17M | 2.55M | 2.46M | 2.37M | 2.33M | 2.66M | 3.27M | 3.09M | 4.28M | 3.81M | 1.22M | 1.17M | 1.11M | 1.12M | 1.09M | 1.11M | 2.56M | 2.66M | 2.94M | 2.97M | 2.8M | 5.5M | 3.8M | 3M | 1.5M | 3.1M | 4M | 3.7M | 4.5M | 3.4M | 3.2M | 3.1M | 1.8M | 1.5M |
| Total Liabilities | 6.05M | 6.91M | 7.26M | 6.75M | 7.42M | 8.16M | 5.16M | 5.85M | 5.93M | 6.07M | 9.15M | 13.84M | 11.65M | 11.96M | 13.56M | 4.84M | 6.76M | 5.24M | 10.27M | 7.12M | 4.59M | 7.41M | 7.05M | 6.56M | 4.55M | 4.5M | 9.4M | 6M | 5.5M | 4.2M | 5.1M | 6.9M | 6.1M | 8.3M | 7M | 6.1M | 6.4M | 5.3M | 5M |
| Total Debt | 2.78M | 3.02M | 3.25M | 2.31M | 3.09M | 2.85M | 3.1M | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7M | 1.2M | 500K | 600K | 2.1M | 3.3M | 3.6M | 5.8M | 3.5M | 2.8M | 2.7M | 1.5M | 1.5M |
| Common Stock | 46.5K | 46.17K | 45.74K | 43.04K | 37.02K | 37.02K | 36.91K | 36.91K | 36.91K | 36.91K | 36.91K | 36.91K | 36.91K | 36.91K | 36.91K | 2.05M | 1.65M | 1.1M | 541.78K | 18.73K | 18.85K | 18.8K | 19.56K | 19.43K | 23.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 17.7M | 18.3M | 10M | 8.73M | 8.24M | 8.85M | 8.73M | 12.11M | 13.08M | 11.69M | 11.21M | 18.09M | 14.43M | 13.26M | 10.66M | 21.58M | 21.57M | 22.83M | 20.63M | 22.1M | 21.07M | 17.28M | 14.74M | 16.41M | 21.96M | 22.7M | 24.1M | 19.5M | 15.9M | 13.5M | 11.4M | 8.6M | 5.8M | 5.1M | 4.7M | 6.1M | 5.1M | 2.7M | 2.5M |
| Comprehensive Income | n/a | n/a | n/a | 0.00 | n/a | -0.00 | -7.36M | -7.71M | -7.37M | -7.62M | -7.07M | -6.22M | -5.38M | -4.98M | -6.35M | -11.73M | -11.11M | -13.3M | -14.01M | -14.94M | -14.44M | -1.49M | -1.49M | -1.49M | -1.49M | -1.6M | -11.6M | -11M | -10.3M | -9.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 31.15M | 31.46M | 22.7M | 19.58M | 15.16M | 15.07M | 14.52M | 17.57M | 18.19M | 16.35M | 15.24M | 21.39M | 17.1M | 15.45M | 12.19M | 23.63M | 23.22M | 23.93M | 21.17M | 22.12M | 21.09M | 15.81M | 13.27M | 14.94M | 20.49M | 21.2M | 22.6M | 20.3M | 16.5M | 16.8M | 14.1M | 10.5M | 7.2M | 6.4M | 6M | 7.5M | 6.6M | 4.8M | 3.2M |
| Total Investments | 17.1M | 17.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |