Koss Corporation (KOSS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Koss Corporation

    NASDAQ: KOSS · Real-Time Price · USD
    5.15
    -0.03 (-0.61%)
    At close: Oct 03, 2025, 3:59 PM
    5.20
    0.97%
    After-hours: Oct 03, 2025, 07:18 PM EDT

    Koss Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 2.81M 2.84M 3.09M 9.21M 6.95M
    Short-Term Investments
    		 12.88M 12.1M 17.06M n/a n/a
    Long-Term Investments
    		 4M 4.99M n/a n/a n/a
    Other Long-Term Assets
    		 6.58M 6.3M 6.02M 5.74M 7.19M
    Receivables
    		 1.29M 1.42M 1.52M 1.85M 2.24M
    Inventory
    		 4.89M 4.47M 6.42M 8.63M 5.9M
    Other Current Assets
    		 738.33K 1.08M 1M n/a n/a
    Total Current Assets
    		 22.6M 21.92M 29.1M 19.87M 15.55M
    Property-Plant & Equipment
    		 3.99M 3.99M 3.97M 4.34M 3.59M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 14.58M 15.28M 9.99M 10.08M 10.78M
    Total Assets
    		 37.18M 37.2M 38.37M 29.96M 26.32M
    Account Payables
    		 819.33K 329.83K 267.51K 796.16K 398.43K
    Deferred Revenue
    		 286.45K 289.89K 732.09K 574.41K 695.64K
    Short-Term Debt
    		 252.58K 239.69K 236.22K 223.53K 288.95K
    Other Current Liabilities
    		 -35.35K -6.19K 47.05K 48.66K 33.77K
    Total Current Liabilities
    		 1.94M 1.3M 2.38M 2.13M 2.05M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 2.23M 2.09M 2M 1.94M 2.49M
    Total Long-Term Liabilities
    		 4.63M 4.75M 4.9M 5.13M 4.7M
    Total Liabilities
    		 6.57M 6.05M 6.91M 7.26M 6.75M
    Total Debt
    		 2.54M 2.78M 3.02M 3.25M 2.31M
    Book Value
    		 30.61M 31.15M 31.46M 22.7M 19.58M
    Book Value Per Share
    		 3.27 3.37 3.42 2.50 2.49
    Common Stock
    		 47.28K 46.5K 46.17K 45.74K 43.04K
    Retained Earnings
    		 16.82M 17.7M 18.3M 10M 8.73M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 30.61M 31.15M 31.46M 22.7M 19.58M
    Total Investments
    		 16.88M 17.1M 17.06M n/a n/a

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