KOSS CORP (KOSS) Stock Balance Sheet

NASDAQ:KOSS • US5006921085

Current stock price

3.74 USD
-0.19 (-4.84%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
KOSS Cash Equivalents ChartKOSS Cash Equivalents over time chart
2.46M2.81M2.84M3.09M9.21M
Marketable Securities
KOSS Marketable Securities ChartKOSS Marketable Securities over time chart
13.01M12.88M12.10M17.06M0.00
Receivables
KOSS Receivables ChartKOSS Receivables over time chart
1.17M1.29M1.42M1.52M1.85M
Inventories
KOSS Inventories ChartKOSS Inventories over time chart
4.84M4.89M4.47M6.42M8.63M
Other Current Assets
KOSS Other Current Assets ChartKOSS Other Current Assets over time chart
398.00K738.30K1.08M280.00K190.00K
Total Current Assets
KOSS Total Current Assets ChartKOSS Total Current Assets over time chart
21.88M22.60M21.92M28.38M19.88M
 
Non-Current Assets
PPE Net
KOSS PPE Net ChartKOSS PPE Net over time chart
4.06M4.00M3.99M3.97M4.34M
Investments And Advances
KOSS Investments And Advances ChartKOSS Investments And Advances over time chart
3.99M4.00M4.99MN/AN/A
Other Non-Current Assets
KOSS Other Non-Current Assets ChartKOSS Other Non-Current Assets over time chart
6.83M6.58M6.30M6.02M5.74M
Total Non-Current Assets
KOSS Total Non-Current Assets ChartKOSS Total Non-Current Assets over time chart
14.89M14.58M15.28M9.99M10.08M
 
TOTAL ASSETS
KOSS TOTAL ASSETS ChartKOSS TOTAL ASSETS over time chart
36.77M37.18M37.20M38.37M29.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
KOSS Short Term Debt ChartKOSS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KOSS Current Portion Of LT Debt. ChartKOSS Current Portion Of LT Debt. over time chart
10.20KN/AN/AN/AN/A
Accrued Expenses
KOSS Accrued Expenses ChartKOSS Accrued Expenses over time chart
919.20K834.70K642.00K1.21M780.00K
Accounts Payable
KOSS Accounts Payable ChartKOSS Accounts Payable over time chart
490.00K819.30K329.80K270.00K800.00K
Other Current Liabilities
KOSS Other Current Liabilities ChartKOSS Other Current Liabilities over time chart
285.00K285.60K325.80K540.00K550.00K
Total Current Liabilities
KOSS Total Current Liabilities ChartKOSS Total Current Liabilities over time chart
1.70M1.94M1.30M2.01M2.13M
 
Non-Current Liabilities
Long Term Debt
KOSS Long Term Debt ChartKOSS Long Term Debt over time chart
16.80K0.000.000.000.00
Other Non-Current Liabilities
KOSS Other Non-Current Liabilities ChartKOSS Other Non-Current Liabilities over time chart
4.74M4.63M4.75M4.90M5.13M
Total Non-Current Liabilities
KOSS Total Non-Current Liabilities ChartKOSS Total Non-Current Liabilities over time chart
4.75M4.63M4.75M4.90M5.13M
 
TOTAL LIABILITIES
KOSS TOTAL LIABILITIES ChartKOSS TOTAL LIABILITIES over time chart
6.46M6.57M6.05M6.91M7.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KOSS Retained Earnings ChartKOSS Retained Earnings over time chart
16.50M16.82M17.70M18.30M10.00M
Additional Paid In Capital
KOSS Additional Paid In Capital ChartKOSS Additional Paid In Capital over time chart
13.76M13.74M13.40M13.11M12.65M
Common Shares
KOSS Common Shares ChartKOSS Common Shares over time chart
47.30K47.30K46.50K50.00K50.00K
Shares Outstanding
KOSS Shares Outstanding ChartKOSS Shares Outstanding over time chart
9.47M9.46M9.30M9.23M9.15M
Tangible Book Value per Share
KOSS Tangible Book Value per Share ChartKOSS Tangible Book Value per Share over time chart
3.203.243.353.412.48
Total Shareholders' Equity
KOSS Total Shareholders' Equity ChartKOSS Total Shareholders' Equity over time chart
30.31M30.61M31.15M31.46M22.70M
 
TOTAL LIABILITIES AND EQUITY
KOSS TOTAL LIABILITIES AND EQUITY ChartKOSS TOTAL LIABILITIES AND EQUITY over time chart
36.77M37.18M37.20M38.37M29.96M
 
Statistics
Debt/Equity
KOSS Debt/Equity ChartKOSS Debt/Equity over time chart
0.00N/AN/AN/AN/A
Current Ratio
KOSS Current Ratio ChartKOSS Current Ratio over time chart
12.8411.6516.8914.129.33
Return On Assets (ROA)
KOSS Return On Assets (ROA) ChartKOSS Return On Assets (ROA) over time chart
-2.37%-2.35%-2.56%21.63%4.24%
Return On Equity (ROE)
KOSS Return On Equity (ROE) ChartKOSS Return On Equity (ROE) over time chart
-2.87%-2.86%-3.05%26.38%5.59%
Return On Invested Capital (ROIC)
KOSS Return On Invested Capital (ROIC) ChartKOSS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.55%
Return On Invested Capital Ex Cash (ROICexc)
KOSS Return On Invested Capital Ex Cash (ROICexc) ChartKOSS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A3.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KOSS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKOSS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A3.82%

All data in USD , ROIC based on taxRate of 0.21

Charts

KOSS Balance Sheet Over Time ChartKOSS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KOSS Balance Sheet - Short Vs Long Term ChartKOSS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M