Koss Corporation (KOSS)
NASDAQ: KOSS
· Real-Time Price · USD
5.50
0.02 (0.36%)
At close: Aug 14, 2025, 3:59 PM
5.54
0.64%
Pre-market: Aug 15, 2025, 08:46 AM EDT
Koss Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 2.93M | 2.54M | 2.75M | 2.84M | 2.91M | 2.52M | 1.98M | 3.09M | 2.92M | 4.81M | 20.87M | 9.21M | 9.49M | 7.79M | 7.23M | 6.95M | 6.03M | 4.39M | 3.45M |
Short-Term Investments | 10.11M | 7.16M | 9.14M | 12.1M | 7.02M | 12.07M | 17.18M | 17.06M | 12.05M | 5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7M | 10M | 8M | 4.99M | 10.01M | 5M | n/a | n/a | 4.95M | 9.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.54M | 6.54M | 8.06M | 6.3M | 6.26M | 6.25M | 6.25M | 6.02M | 5.98M | 5.98M | 5.97M | 5.74M | 5.7M | 5.7M | 7.45M | 7.19M | 7.15M | 7.14M | 7.14M |
Receivables | 1.24M | 1.51M | 1.55M | 1.42M | 1.52M | 1.78M | 1.51M | 1.52M | 1.29M | 1.41M | 1.77M | 1.85M | 2.32M | 3.47M | 2.12M | 2.24M | 1.97M | 2.55M | 3.24M |
Inventory | 4.4M | 4.57M | 4.74M | 4.47M | 4.66M | 5.17M | 5.78M | 6.42M | 7.08M | 7.83M | 7.9M | 8.63M | 7.75M | 7.75M | 7.29M | 5.9M | 6.86M | 5.8M | 5.3M |
Other Current Assets | 954.24K | 942.19K | 1.16M | 1.08M | 1.12M | 1.06M | 462.66K | 284.62K | 394.19K | 341.65K | 398.47K | 188.48K | 460.95K | n/a | 650.09K | 456K | n/a | n/a | n/a |
Total Current Assets | 19.64M | 16.72M | 19.34M | 21.92M | 17.24M | 22.6M | 26.92M | 28.38M | 23.73M | 19.4M | 30.94M | 19.87M | 20.02M | 19.47M | 17.3M | 15.55M | 15.34M | 13.15M | 12.46M |
Property-Plant & Equipment | 4.12M | 4.17M | 2.7M | 3.99M | 4.1M | 4.15M | 4.16M | 3.97M | 4.04M | 4.14M | 4.22M | 4.34M | 3.24M | 3.36M | 3.49M | 3.59M | 3.68M | 3.65M | 3.69M |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 17.66M | 20.71M | 18.76M | 15.28M | 20.37M | 15.4M | 10.41M | 9.99M | 14.97M | 20M | 10.2M | 10.08M | 8.94M | 9.06M | 10.94M | 10.78M | 10.83M | 10.79M | 10.83M |
Total Assets | 37.3M | 37.44M | 38.1M | 37.2M | 37.6M | 38M | 37.34M | 38.37M | 38.7M | 39.41M | 41.14M | 29.96M | 28.96M | 28.53M | 28.24M | 26.32M | 26.17M | 23.94M | 23.28M |
Account Payables | 473.25K | 256.14K | 731.69K | 329.83K | 215.71K | 262.5K | 228.54K | 267.51K | 353.31K | 285.48K | 521.42K | 796.16K | 774.48K | 866.2K | 1.02M | 398.43K | 950.3K | 1.11M | 938.96K |
Deferred Revenue | 260.01K | 288.02K | 249.03K | 289.89K | 292.8K | 334.67K | 352.73K | 732.09K | 379.06K | 419.04K | 393.25K | 574.41K | 595.98K | 606.79K | 616.6K | 695.64K | 568.18K | 641.22K | 544.25K |
Short-Term Debt | n/a | n/a | 242.85K | 239.69K | 236.57K | 233.49K | 230.45K | 236.22K | 233.15K | 230.12K | 227.12K | 223.53K | 298.29K | 295.14K | 292.03K | 288.95K | 285.9K | 282.88K | 786.6K |
Other Current Liabilities | n/a | n/a | 1.11M | 29.71K | -473.14K | -466.98K | -460.91K | 328.83K | 34.1K | 535.5K | 747.7K | 677.67K | -596.58K | -590.29K | -584.06K | 841.16K | -571.8K | -565.77K | -559.8K |
Total Current Liabilities | 1.9M | 1.68M | 2.36M | 1.3M | 1.65M | 1.76M | 1.31M | 2.01M | 2.09M | 2.72M | 3.26M | 2.13M | 2.48M | 2.53M | 2.59M | 2.05M | 2.62M | 3.09M | 3.12M |
Long-Term Debt | 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 Liabilities | 2.24M | 2.23M | 2.41M | 2.09M | 2.11M | 2.06M | 1.94M | 2M | 2M | 1.89M | 1.98M | 1.94M | 2.28M | 2.26M | 2.54M | 2.49M | 2.39M | 2.32M | 2.32M |
Total Long-Term Liabilities | 4.71M | 4.76M | 4.89M | 4.75M | 4.83M | 4.84M | 4.78M | 4.9M | 4.97M | 4.93M | 5.08M | 5.13M | 4.25M | 4.3M | 4.67M | 4.7M | 4.66M | 4.66M | 4.73M |
Total Liabilities | 6.61M | 6.44M | 7.25M | 6.05M | 6.48M | 6.6M | 6.09M | 6.91M | 7.06M | 7.65M | 8.34M | 7.26M | 6.73M | 6.82M | 7.26M | 6.75M | 7.28M | 7.75M | 7.85M |
Total Debt | 2.6M | 2.66M | 2.72M | 2.78M | 2.84M | 2.9M | 2.95M | 3.02M | 3.08M | 3.14M | 3.19M | 3.25M | 2.09M | 2.16M | 2.23M | 2.31M | 2.38M | 2.45M | 3.02M |
Common Stock | 46.88K | 46.88K | 46.75K | 46.5K | 46.27K | 46.27K | 46.17K | 46.17K | 46.08K | 45.95K | 45.9K | 45.74K | 45.74K | 45.74K | 45.69K | 43.04K | 42.58K | 37.24K | 37.02K |
Retained Earnings | 17.05M | 17.37M | 17.28M | 17.7M | 17.81M | 18.12M | 18.04M | 18.3M | 18.56M | 18.8M | 19.94M | 10M | 9.61M | 9.21M | 8.63M | 8.73M | 8.4M | 8.87M | 8.36M |
Comprehensive Income | n/a | n/a | n/a | n/a | 31.4M | -0.00 | -0.00 | n/a | n/a | -0.00 | 0.00 | n/a | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | n/a |
Shareholders Equity | 30.68M | 30.99M | 30.85M | 31.15M | 31.12M | 31.4M | 31.25M | 31.46M | 31.64M | 31.75M | 32.8M | 22.7M | 22.23M | 21.71M | 20.98M | 19.58M | 18.9M | 16.19M | 15.44M |
Total Investments | 17.11M | 17.16M | 17.14M | 17.1M | 17.03M | 17.07M | 17.18M | 17.06M | 16.99M | 14.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |