Koss Corporation (KOSS)

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4.52

-0.08 (-1.74%)

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

Koss Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	4M	2.06M	2.23M	1.33M	2.23M	2.72M	2.25M	1.7M	1.08M	1.57M	459.77K	241.15K	432.28K	754.16K	807.91K	459.92K	735.39K	918.3K	2.13M	180.79K
Short-Term Investments	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	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	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	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	6.54M	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	6.88M	6.84M	6.83M	6.83M	6.57M	6.53M	6.52M	6.52M	6.37M	6.34M	6.33M	6.33M	6.02M	5.99M	5.98M	5.98M	5.67M	5.63M	5.62M	5.62M
Receivables	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	2.33M	3.56M	2.52M	3.18M	3.7M	2.85M	3.04M	3.62M	4.74M	3.04M	3.72M	4.03M	3.96M	3M	4.21M	3.87M	3.53M	3.54M	2.51M	2.91M
Inventory	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	5.54M	4.99M	6.7M	6.86M	6.85M	6.73M	7.19M	6.4M	6.14M	6.36M	7.44M	8.37M	8.35M	7.95M	7.98M	7.39M	8.6M	7.91M	7.04M	6.92M
Other Current Assets	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	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	583.51K	2.2M	1.99M	2.27M
Total Current Assets	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	12.14M	11.01M	11.69M	11.6M	12.91M	12.58M	12.74M	12.04M	12.17M	11.29M	11.89M	12.98M	12.95M	12.09M	13.41M	12.22M	13.73M	14.88M	14.07M	12.7M
Property-Plant & Equipment	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	3.57M	3.67M	3.66M	3.74M	3.74M	3.83M	3.97M	4.06M	1.13M	1.27M	1.37M	1.43M	1.41M	1.5M	1.6M	1.6M	1.51M	1.48M	1.6M	1.52M
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	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	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	10.44M	10.51M	10.49M	10.58M	10.32M	10.37M	10.49M	10.58M	7.51M	7.61M	7.7M	10.75M	10.48M	10.51M	10.71M	10.72M	10.39M	8.89M	9.15M	9.05M
Total Assets	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	22.58M	21.52M	22.18M	22.18M	23.24M	22.95M	23.24M	22.62M	19.68M	18.9M	19.59M	23.73M	23.42M	22.6M	24.12M	22.94M	24.12M	23.77M	23.22M	21.75M
Account Payables	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	827.71K	409.08K	829.27K	572.18K	1.44M	1.21M	1.79M	1.13M	1.43M	828.54K	1.24M	2.43M	2.24M	1.42M	2M	634.25K	1.97M	1.88M	1.63M	1.23M
Deferred Revenue	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	440K	439.3K	495.14K	616.69K	711.41K	733.13K	768.25K	733.49K	53.37K	344.66K	31.64K	183.94K	21.18K	50.38K	19.08K	222.87K	47.75K	310.53K	1.04M	n/a
Short-Term Debt	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	783.65K	274.02K	271.13K	268.27K	265.44K	262.64K	259.87K	257.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K
Other Current Liabilities	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	552.22K	-548.05K	-542.27K	-536.55K	845.13K	264.65K	243.01K	423.39K	188.56K	1.17M	789.09K	898.09K	861.67K	953.97K	830.04K	1.32M	493.95K	736.03K	1.49M	n/a
Total Current Liabilities	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	2.62M	1.76M	2.36M	2.17M	3M	2.82M	3.31M	2.86M	2.61M	2.34M	2.31M	3.59M	3.39M	2.68M	3.17M	2.22M	3.57M	3.63M	4.07M	3.09M
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	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	2.23M	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	2.33M	2.34M	2.38M	2.42M	2.42M	2.41M	2.41M	2.4M	-298.13K	2.48M	2.47M	2.47M	2.46M	2.36M	2.36M	2.36M	2.37M	2.26M	2.27M	2.29M
Total Long-Term Liabilities	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	4.81M	4.89M	4.99M	5.1M	5.17M	5.22M	5.28M	5.35M	2.55M	2.48M	2.47M	2.47M	2.46M	2.36M	2.36M	2.36M	2.37M	2.26M	2.27M	2.29M
Total Liabilities	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	7.42M	6.64M	7.35M	7.27M	8.16M	8.04M	8.59M	8.2M	5.16M	4.81M	4.77M	6.05M	5.85M	5.04M	5.53M	4.59M	5.93M	5.89M	6.34M	5.38M
Total Debt	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	3.09M	2.65M	2.72M	2.78M	2.85M	2.91M	2.98M	3.04M	2.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K
Common Stock	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	37.02K	37.02K	37.02K	37.02K	37.02K	37.02K	37.02K	37.02K	36.91K	36.91K	36.91K	36.91K	36.91K	36.91K	36.91K	36.91K	36.91K	36.91K	36.91K	36.91K
Retained Earnings	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	8.24M	8.08M	8.18M	8.39M	8.85M	8.79M	8.62M	8.48M	8.73M	8.38M	9.19M	12.13M	12.11M	12.19M	13.3M	13.16M	13.08M	12.84M	11.98M	11.59M
Comprehensive Income	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	-7.95M	n/a	n/a	n/a	-7.72M	-0.00	n/a	n/a	-7.36M	0.00	0.00	n/a	-7.71M	0.00	-0.00	-0.00	-7.37M	0.00	0.00	n/a
Shareholders Equity	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	15.16M	14.88M	14.83M	14.91M	15.07M	14.92M	14.65M	14.41M	14.52M	14.09M	14.82M	17.67M	17.57M	17.56M	18.59M	18.36M	18.19M	17.88M	16.88M	16.37M
Total Investments	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	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