Koss Corporation (KOSS)
undefined
undefined%
At close: undefined
7.72
1.25%
Pre-market Jan 07, 2025, 04:35 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 4.00M 2.23M 1.08M 432.28K 735.39K 1.00M 1.90M 859.64K 50.03K 160.54K 125.50K 1.66M 3.32M 4.19M 6.15M 5.22M 2.11M 1.56M 1.05M 181.68K 3.16M 1.20M 20.00K 30.00K 30.00K 50.00K n/a 200.00K 100.00K n/a 100.00K 300.00K 100.00K 300.00K 700.00K
Short-Term Investments 12.10M 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 4.30M 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 6.30M 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 1.10M 300.00K 200.00K 400.00K n/a n/a n/a 300.00K n/a n/a -100.00K 100.00K n/a n/a
Receivables 1.42M 1.52M 1.85M 2.24M 2.33M 3.70M 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 8.70M 8.37M 8.73M 8.23M 7.70M 8.40M 7.00M 9.00M 7.60M 7.40M 6.60M 4.90M 4.70M 4.50M 5.00M 4.60M 4.00M 2.70M
Inventory 4.47M 6.42M 8.63M 5.90M 5.54M 6.85M 6.14M 8.35M 8.60M 7.18M 7.05M 10.50M 9.40M 7.87M 8.46M 9.76M 9.37M 9.92M 10.52M 7.60M 7.32M 7.33M 6.38M 8.50M 9.41M 13.00M 19.50M 14.50M 8.80M 9.40M 7.80M 7.40M 5.10M 6.60M 5.50M 5.80M 6.30M 4.40M 3.30M
Other Current Assets 1.08M 1.00M 376.96K 912.01K 267.65K 133.89K 206.78K 206.40K 864.61K 2.74M 2.72M 2.10M 1.74M 1.32M 1.40M 899.67K 1.29M 1.53M 1.78M 1.99M 1.52M 1.24M 1.32M 934.93K 1.45M 800.00K 1.10M 1.50M 900.00K 1.10M 1.30M 400.00K 400.00K 200.00K n/a 200.00K 200.00K 100.00K 100.00K
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 22.70M 29.00M 23.00M 18.70M 18.10M 16.50M 14.60M 10.50M 11.50M 10.10M 11.30M 11.20M 8.80M 6.80M
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 2.70M 1.92M 1.78M 1.69M 1.56M 1.90M 2.10M 2.50M 2.30M 2.30M 2.20M 2.40M 2.50M 2.80M 2.50M 2.10M 1.70M 1.30M 1.20M
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 600.00K 600.00K 600.00K 600.00K 500.00K 400.00K n/a 400.00K 400.00K 300.00K n/a n/a 200.00K
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 5.30M 6.17M 5.68M 5.39M 4.40M 3.21M 3.16M 2.79M 3.00M 3.00M 3.30M 3.30M 2.90M 2.70M 2.80M 2.80M 3.20M 2.90M 2.30M 1.80M 1.30M 1.40M
Total Assets 37.20M 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 21.50M 25.04M 25.70M 32.00M 26.30M 22.00M 21.00M 19.20M 17.40M 13.30M 14.70M 13.00M 13.60M 13.00M 10.10M 8.20M
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 4.60M 3.64M 4.79M 1.81M 2.95M 1.37M 1.87M 3.01M 1.05M 2.79M 1.85M 2.06M 570.57K 800.00K 2.00M 700.00K 1.30M 1.70M 1.30M 1.80M 800.00K n/a n/a n/a n/a n/a n/a
Deferred Revenue 289.89K 732.09K 574.41K 695.64K 440.00K 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 577.90K 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 400.00K 1.80M 600.00K 200.00K 300.00K 100.00K 100.00K
Other Current Liabilities 162.66K 1.11M 883.80K 1.07M 726.79K 1.03M 785.78K 1.15M 1.60M 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 900.00K 1.90M 1.50M 1.20M 1.00M 700.00K 1.10M 1.20M 2.00M 3.00M 2.70M 3.00M 3.40M 3.40M
Total Current Liabilities 1.30M 2.01M 2.13M 2.05M 2.62M 3.00M 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 1.70M 3.90M 2.20M 2.50M 2.70M 2.00M 2.90M 2.40M 3.80M 3.60M 2.90M 3.30M 3.50M 3.50M
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 1.40M 1.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.70M 1.20M 500.00K 600.00K 2.10M 3.30M 3.20M 4.00M 2.90M 2.60M 2.40M 1.40M 1.40M
Other Long-Term Liabilities 2.09M 2.00M 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 2.80M 2.80M 2.60M 2.50M 900.00K 900.00K 200.00K 100.00K 100.00K n/a n/a 100.00K -100.00K 100.00K
Total Long-Term Liabilities 4.75M 4.90M 5.13M 4.70M 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 2.80M 5.50M 3.80M 3.00M 1.50M 3.10M 4.00M 3.70M 4.50M 3.40M 3.20M 3.10M 1.80M 1.50M
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 4.50M 9.40M 6.00M 5.50M 4.20M 5.10M 6.90M 6.10M 8.30M 7.00M 6.10M 6.40M 5.30M 5.00M
Total Debt 2.78M 3.02M 3.25M 2.31M 3.09M 2.85M 3.10M n/a n/a n/a n/a n/a n/a 1.40M 1.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.70M 1.20M 500.00K 600.00K 2.10M 3.30M 3.60M 5.80M 3.50M 2.80M 2.70M 1.50M 1.50M
Common Stock 46.50K 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 1.10M 541.78K 18.73K 18.85K 18.80K 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 17.70M 18.30M 10.00M 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 22.10M 21.07M 17.28M 14.74M 16.41M 21.96M 22.70M 24.10M 19.50M 15.90M 13.50M 11.40M 8.60M 5.80M 5.10M 4.70M 6.10M 5.10M 2.70M 2.50M
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 -13.30M -14.01M -14.94M -14.44M -1.49M -1.49M -1.49M -1.49M -1.60M -11.60M -11.00M -10.30M -9.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 31.15M 31.46M 22.70M 19.58M 15.16M 15.07M 14.52M 17.57M 18.19M 16.35M 15.24M 21.39M 17.10M 15.45M 12.19M 23.63M 23.22M 23.93M 21.17M 22.12M 21.09M 15.81M 13.27M 14.94M 20.49M 21.20M 22.60M 20.30M 16.50M 16.80M 14.10M 10.50M 7.20M 6.40M 6.00M 7.50M 6.60M 4.80M 3.20M
Total Investments 17.10M 17.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.30M 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

Create Price Alert on KOSS

Your price alert will notify you when the stock price is above 7.63.

Add to Watchlist