You can check out the annual or quarterly balance sheets of Koss Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

44.56%18.86M

59.49%15.47M

38.39%16.46M

4.99%15.69M

31.33%13.04M

-33.54%9.70M

-37.95%11.89M

-25.87%14.94M

-33.63%9.93M

48.59%14.60M

-8.16%19.17M

118.89%20.16M

57.75%14.97M

26.12%9.82M

188.54%20.87M

32.49%9.21M

57.37%9.49M

77.23%7.79M

109.66%7.23M

73.78%6.95M

192.11%6.03M

97.15%4.39M

159.49%3.45M

79.48%4.00M

-24.20%2.06M

-0.79%2.23M

-21.72%1.33M

106.03%2.23M

73.44%2.72M

388.67%2.25M

604.32%1.70M

150.19%1.08M

108.17%1.57M

-43.09%459.77K

-47.57%241.15K

-41.22%432.28K

-17.87%754.16K

-62.10%807.91K

154.40%459.92K

-26.48%735.39K

-12.09%918.30K

183.75%2.13M

44.17%180.79K

-47.34%1.00M

-62.00%1.04M

-74.05%751.15K

-97.19%125.40K

120.96%1.90M

443.36%2.75M

1397.14%2.89M

2182.43%4.45M

1618.34%859.64K

323.79%505.97K

6.19%193.33K

-16.46%195.19K

--50.03K

--119.39K

--182.06K

--233.63K

- Cash and cash equivalents

-35.21%1.90M

-2.80%2.46M

-8.54%2.52M

-1.03%2.81M

0.76%2.93M

0.45%2.54M

38.63%2.75M

-8.22%2.84M

-0.31%2.91M

-47.55%2.52M

-90.49%1.98M

-66.43%3.09M

-69.21%2.92M

-38.22%4.81M

188.54%20.87M

32.49%9.21M

57.37%9.49M

77.23%7.79M

109.66%7.23M

73.78%6.95M

192.11%6.03M

97.15%4.39M

159.49%3.45M

79.48%4.00M

-24.20%2.06M

-0.79%2.23M

-21.72%1.33M

106.03%2.23M

73.44%2.72M

388.67%2.25M

604.32%1.70M

150.19%1.08M

108.17%1.57M

-43.09%459.77K

-47.57%241.15K

-41.22%432.28K

-17.87%754.16K

-62.10%807.91K

154.40%459.92K

-26.48%735.39K

-12.09%918.30K

183.75%2.13M

44.17%180.79K

-47.34%1.00M

-62.00%1.04M

-74.05%751.15K

-97.19%125.40K

120.96%1.90M

443.36%2.75M

1397.14%2.89M

2182.43%4.45M

1618.34%859.64K

323.79%505.97K

6.19%193.33K

-16.46%195.19K

--50.03K

--119.39K

--182.06K

--233.63K

-Short-term investments

67.72%16.96M

81.53%13.01M

52.51%13.94M

6.41%12.88M

44.01%10.11M

-40.65%7.16M

-46.80%9.14M

-29.07%12.10M

-41.72%7.02M

140.92%12.07M

--17.18M

--17.06M

--12.05M

--5.01M

----

Receivables

-2.64%1.21M

-22.52%1.17M

-29.04%1.10M

-8.97%1.29M

-18.59%1.24M

-14.90%1.51M

2.15%1.55M

-6.40%1.42M

18.04%1.52M

26.08%1.78M

-14.56%1.51M

-17.96%1.52M

-44.25%1.29M

-59.37%1.41M

-16.35%1.77M

-17.45%1.85M

17.45%2.32M

35.72%3.47M

-34.62%2.12M

-3.90%2.24M

-44.66%1.97M

1.17%2.55M

1.95%3.24M

-37.00%2.33M

24.85%3.56M

-17.03%2.52M

-12.14%3.18M

-21.96%3.70M

-5.98%2.85M

-18.18%3.04M

-10.25%3.62M

19.62%4.74M

1.06%3.04M

-11.73%3.72M

4.30%4.03M

-3.65%3.96M

-23.16%3.00M

63.29%4.21M

19.38%3.87M

35.81%4.11M

27.98%3.91M

-18.14%2.58M

-19.74%3.24M

-29.05%3.03M

30.02%3.05M

-25.75%3.15M

18.32%4.04M

-64.96%4.27M

-35.07%2.35M

29.50%4.24M

-29.14%3.41M

128.76%12.19M

-13.03%3.62M

-31.58%3.28M

-12.73%4.81M

--5.33M

--4.16M

--4.79M

--5.51M

-Accounts and notes receivable

-0.38%1.05M

-26.25%1.01M

-30.62%963.46K

-6.01%1.14M

-12.12%1.05M

-9.50%1.37M

4.32%1.39M

-12.41%1.21M

-3.10%1.20M

18.27%1.51M

-24.93%1.33M

-25.30%1.38M

-46.67%1.24M

-63.07%1.28M

-16.35%1.77M

-17.59%1.85M

18.08%2.32M

36.29%3.47M

-34.35%2.12M

-3.29%2.24M

-44.79%1.96M

3.05%2.54M

3.09%3.23M

-36.61%2.32M

26.36%3.55M

-18.01%2.47M

-12.68%3.13M

-22.39%3.66M

-6.54%2.81M

-18.34%3.01M

-9.54%3.59M

19.79%4.71M

2.00%3.01M

0.20%3.69M

21.63%3.97M

11.35%3.93M

-16.57%2.95M

46.31%3.68M

11.96%3.26M

25.03%3.53M

27.34%3.54M

-15.79%2.51M

5.08%2.91M

-10.66%2.82M

18.19%2.78M

-29.64%2.99M

-18.75%2.77M

-74.06%3.16M

-35.07%2.35M

29.50%4.24M

-29.14%3.41M

128.76%12.19M

-13.03%3.62M

-25.09%3.28M

-8.44%4.81M

--5.33M

--4.16M

--4.37M

--5.26M

-Loans receivable

-11.53%130.04K

31.80%129.83K

-8.94%104.36K

-28.90%121.18K

26.09%146.99K

-26.51%98.51K

103.24%114.61K

233.19%170.43K

108.12%116.58K

4.70%134.05K

--56.39K

--51.15K

--56.01K

--128.03K

----

-Other receivables

--130.04K

----

Inventory

8.27%4.76M

5.86%4.84M

-1.85%4.65M

9.20%4.89M

-5.68%4.40M

-11.54%4.57M

-18.06%4.74M

-30.35%4.47M

-34.16%4.66M

-34.01%5.17M

-26.84%5.78M

-25.58%6.42M

-8.66%7.08M

1.07%7.83M

8.31%7.90M

46.26%8.63M

13.03%7.75M

33.49%7.75M

37.66%7.29M

6.55%5.90M

37.38%6.86M

-13.40%5.80M

-22.77%5.30M

-19.16%5.54M

-25.83%4.99M

-6.74%6.70M

7.22%6.86M

11.61%6.85M

5.87%6.73M

-3.35%7.19M

-23.59%6.40M

-26.44%6.14M

-20.09%6.36M

-6.83%7.44M

13.32%8.37M

-2.91%8.35M

0.59%7.95M

13.35%7.98M

6.79%7.39M

19.67%8.60M

30.26%7.91M

12.48%7.04M

-3.64%6.92M

1.81%7.18M

-37.21%6.07M

-31.12%6.26M

-26.45%7.18M

-32.82%7.05M

-3.22%9.67M

-7.44%9.09M

7.02%9.76M

11.76%10.50M

9.14%9.99M

2.13%9.82M

4.68%9.12M

--9.40M

--9.15M

--9.61M

--8.71M

Prepaid expenses

-51.23%465.36K

-57.76%397.99K

-59.94%465.32K

-31.73%738.33K

-14.59%954.24K

-11.30%942.19K

151.05%1.16M

7.87%1.08M

183.44%1.12M

210.93%1.06M

16.11%462.66K

431.90%1.00M

-14.48%394.19K

-27.40%341.65K

-38.71%398.47K

-58.67%188.48K

-3.99%460.95K

16.73%470.56K

38.98%650.09K

70.38%456.00K

23.59%480.13K

71.83%403.13K

102.46%467.76K

99.90%267.65K

41.11%388.50K

-12.01%234.61K

-28.35%231.04K

-35.25%133.89K

-16.59%275.31K

-3.69%266.64K

-3.06%322.46K

0.18%206.78K

-11.81%330.07K

-32.04%276.86K

-34.45%332.63K

-26.58%206.40K

19.01%374.25K

4.90%407.37K

20.64%507.41K

-19.23%281.10K

-40.88%314.46K

-36.56%388.34K

57.19%420.60K

134.85%348.04K

56.53%531.88K

7.67%612.11K

-51.02%267.57K

-68.17%148.20K

-57.47%339.80K

-52.75%568.49K

-46.99%546.33K

20.29%465.59K

64.93%798.87K

91.76%1.20M

64.41%1.03M

--387.07K

--484.37K

--627.45K

--626.91K

Other current assets

----

--0.00

----

-9.52%1.83M

-13.77%1.93M

-19.58%1.94M

----

22.60%2.02M

22.15%2.24M

168.04%2.41M

119.90%2.58M

79.24%1.65M

95.02%1.83M

-6.18%900.67K

21.61%1.17M

12.26%918.82K

-10.44%939.43K

-6.45%960.02K

--963.30K

--818.49K

--1.05M

--1.03M

Total current assets

28.80%25.29M

30.82%21.88M

17.23%22.67M

3.13%22.60M

13.93%19.64M

-26.00%16.72M

-28.18%19.34M

-24.68%21.92M

-27.37%17.24M

16.48%22.60M

-12.98%26.92M

46.39%29.10M

18.57%23.73M

-0.36%19.40M

78.90%30.94M

27.84%19.88M

30.50%20.02M

48.02%19.47M

38.84%17.30M

28.10%15.55M

39.34%15.34M

12.54%13.15M

7.39%12.46M

-6.02%12.14M

-12.51%11.01M

-8.26%11.69M

-3.64%11.60M

6.12%12.91M

11.42%12.58M

7.16%12.74M

-7.25%12.04M

-6.02%12.17M

-6.57%11.29M

-11.32%11.89M

6.19%12.98M

-5.67%12.95M

-18.75%12.09M

-4.70%13.41M

-3.76%12.22M

18.74%13.73M

16.95%14.88M

8.13%14.07M

-9.43%12.70M

-27.52%11.56M

-24.07%12.72M

-30.14%13.01M

-26.49%14.02M

-36.67%15.95M

5.82%16.75M

20.71%18.63M

18.32%19.07M

56.19%25.18M

7.44%15.83M

-5.10%15.43M

0.03%16.12M

--16.12M

--14.74M

--16.26M

--16.11M

Non-current assets

Net Fixed Assets

-4.55%3.93M

-2.60%4.06M

-1.63%4.16M

0.15%3.99M

0.43%4.12M

0.63%4.17M

1.64%4.23M

0.48%3.99M

1.37%4.10M

0.25%4.15M

-1.40%4.16M

-8.44%3.97M

24.93%4.04M

23.17%4.14M

20.92%4.22M

20.89%4.34M

-12.14%3.24M

-8.01%3.36M

-5.32%3.49M

0.58%3.59M

0.28%3.68M

-0.19%3.65M

-1.43%3.69M

-4.60%3.57M

-4.01%3.67M

-7.94%3.66M

-7.85%3.74M

-11.72%3.74M

200.54%3.83M

189.04%3.97M

183.19%4.06M

200.72%4.23M

-14.98%1.27M

-13.84%1.37M

-10.21%1.43M

-7.02%1.41M

1.44%1.50M

-0.01%1.60M

5.35%1.60M

-4.90%1.51M

-10.62%1.48M

-7.87%1.60M

-18.33%1.52M

-13.47%1.59M

-19.26%1.65M

-19.38%1.73M

-21.47%1.86M

-21.28%1.84M

-15.30%2.05M

-15.16%2.15M

-16.02%2.36M

-14.52%2.34M

-18.03%2.42M

-18.62%2.53M

-15.69%2.81M

--2.74M

--2.95M

--3.11M

--3.34M

Goodwill and other intangible assets

----

-100.00%0.00

-40.64%2.31M

-36.83%2.67M

-25.21%3.14M

-10.86%3.51M

13.09%3.89M

--4.23M

--4.20M

--3.94M

--3.44M

Other non-current assets

4.51%6.84M

4.51%6.83M

4.50%6.83M

4.53%6.58M

4.56%6.54M

4.55%6.54M

4.64%6.30M

4.66%6.26M

4.66%6.25M

4.65%6.25M

4.79%6.02M

4.82%5.98M

-19.84%5.97M

-20.09%5.74M

-20.22%5.70M

-20.13%5.70M

4.40%7.45M

4.54%7.19M

4.56%7.15M

4.53%7.14M

4.40%7.14M

4.46%6.88M

4.48%6.84M

4.72%6.83M

4.84%6.84M

3.27%6.58M

3.28%6.55M

3.07%6.52M

-29.99%6.52M

-29.70%6.37M

-29.67%6.34M

-30.58%6.33M

2.08%9.32M

2.11%9.07M

21.52%9.01M

20.59%9.12M

21.11%9.13M

-4.25%8.88M

3.07%7.42M

5.92%7.56M

7.58%7.54M

40.50%9.27M

-1.90%7.19M

5.30%7.14M

25.78%7.00M

31.17%6.60M

31.74%7.33M

22.65%6.78M

-2.41%5.57M

-11.07%5.03M

-7.86%5.57M

10.22%5.53M

0.94%5.71M

--5.66M

--6.04M

--5.01M

--5.65M

Total non-current assets

-39.03%10.77M

-28.10%14.89M

-20.10%14.99M

-4.59%14.58M

-13.29%17.66M

34.48%20.71M

80.17%18.76M

52.98%15.28M

36.05%20.37M

-23.00%15.40M

2.14%10.41M

-0.90%9.99M

67.46%14.97M

120.79%20.00M

-6.84%10.20M

-6.45%10.08M

-17.47%8.94M

-16.03%9.06M

1.09%10.94M

3.19%10.78M

3.06%10.83M

2.89%10.79M

2.34%10.83M

1.18%10.44M

1.35%10.51M

-0.07%10.49M

-0.03%10.58M

-2.71%10.32M

36.28%10.37M

36.25%10.49M

-1.55%10.58M

1.27%10.61M

-27.58%7.61M

-28.09%7.70M

0.25%10.75M

0.78%10.48M

18.18%10.51M

17.00%10.71M

18.47%10.72M

-4.35%10.39M

0.52%8.89M

3.23%9.15M

2.15%9.05M

28.73%10.87M

-5.69%8.85M

-0.64%8.87M

-13.48%8.86M

-15.95%8.44M

-15.66%9.38M

-22.87%8.93M

-17.48%10.24M

-20.45%10.04M

-15.65%11.12M

-4.10%11.57M

-0.17%12.41M

--12.63M

--13.19M

--12.07M

--12.43M

Total assets

-3.32%36.06M

-1.78%36.77M

-1.15%37.66M

-0.04%37.18M

-0.82%37.30M

-1.49%37.44M

2.04%38.10M

-4.83%37.20M

-2.84%37.60M

-3.56%38.00M

-9.23%37.34M

30.48%39.09M

33.66%38.70M

38.11%39.41M

45.67%41.14M

13.80%29.96M

10.64%28.96M

19.16%28.53M

21.29%28.24M

16.58%26.32M

21.62%26.17M

7.97%23.94M

4.98%23.28M

-2.82%22.58M

-6.25%21.52M

-4.56%22.18M

-1.95%22.18M

2.01%23.24M

21.43%22.95M

18.60%23.24M

-4.67%22.62M

-2.76%22.78M

-16.34%18.90M

-18.77%19.59M

3.42%23.73M

-2.89%23.42M

-4.94%22.60M

3.85%24.12M

5.49%22.94M

7.55%24.12M

10.21%23.77M

6.14%23.22M

-4.94%21.75M

-8.05%22.43M

-17.47%21.57M

-20.58%21.88M

-21.94%22.88M

-30.76%24.39M

-3.04%26.13M

2.03%27.55M

2.75%29.31M

22.53%35.23M

-3.47%26.95M

-4.68%27.00M

-0.06%28.53M

--28.75M

--27.92M

--28.33M

--28.55M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

0.00%442.96K

--442.96K

0.00%442.96K

-100.00%0.00

0.00%442.96K

--442.96K

-Other payables

--1.65M

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

-30.46%615.91K

-23.10%659.95K

-53.61%516.38K

44.69%582.14K

-1.73%885.72K

-7.05%858.20K

123.43%1.11M

-70.02%402.35K

3.50%901.30K

-28.27%923.24K

-67.11%498.18K

139.50%1.34M

7.97%870.82K

71.25%1.29M

131.64%1.51M

-15.81%560.36K

-0.55%806.54K

-28.73%751.64K

-23.02%653.91K

14.73%665.57K

27.74%811.01K

38.43%1.05M

19.37%849.43K

-10.82%580.10K

-14.33%634.90K

19.45%761.83K

-19.66%711.62K

-17.55%650.51K

-50.83%741.13K

-39.93%637.75K

-23.35%885.74K

-31.36%788.96K

19.30%1.51M

-9.16%1.06M

-27.33%1.16M

-28.24%1.15M

-27.87%1.26M

-52.10%1.17M

9.05%1.59M

1.69%1.60M

-1.63%1.75M

7.24%2.44M

-26.19%1.46M

-59.13%1.58M

-49.80%1.78M

-15.24%2.28M

-1.90%1.98M

-18.11%3.85M

82.53%3.55M

48.39%2.68M

-1.00%2.01M

98.17%4.71M

0.99%1.94M

-23.20%1.81M

-2.96%2.03M

--2.37M

--1.92M

--2.36M

--2.10M

Short-term debt and lease liabilities

--10.35K

--10.15K

--9.96K

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--506.70K

----

-69.23%400.00K

----

--1.30M

----

-Short-term debt

----

--0.00

----

-100.00%0.00

--0.00

--506.70K

----

-69.23%400.00K

----

--1.30M

----

-Short-term lease liabilities

--10.35K

--10.15K

--9.96K

----

Deferred liabilities

-7.11%241.52K

-13.51%249.11K

-0.46%247.88K

-16.30%242.64K

-11.20%260.01K

-13.94%288.02K

-29.40%249.03K

-35.62%289.89K

-22.76%292.80K

-20.13%334.67K

-10.30%352.73K

-17.21%450.31K

-36.40%379.06K

-30.94%419.04K

-36.22%393.25K

-21.70%543.89K

4.89%595.98K

-5.37%606.79K

13.29%616.60K

63.97%694.63K

29.34%568.18K

29.50%641.22K

-11.75%544.25K

-34.37%423.64K

-27.56%439.30K

-20.52%495.14K

5.73%616.69K

-6.58%645.47K

--606.47K

--622.96K

--583.24K

--690.90K

----

Other current liabilities

-7.11%241.52K

-13.51%249.11K

-0.46%247.88K

-16.30%242.64K

-11.20%260.01K

-13.94%288.02K

-29.40%249.03K

-35.62%289.89K

-22.76%292.80K

-20.13%334.67K

-10.30%352.73K

-17.21%450.31K

-36.40%379.06K

-30.94%419.04K

-36.22%393.25K

-21.70%543.89K

4.89%595.98K

-5.37%606.79K

13.29%616.60K

63.97%694.63K

29.34%568.18K

29.50%641.22K

-11.75%544.25K

-34.37%423.64K

-27.56%439.30K

-20.52%495.14K

5.73%616.69K

-6.58%645.47K

--606.47K

--622.96K

--583.24K

--690.90K

----

Total current liabilities

-13.45%1.65M

1.61%1.70M

-13.67%2.04M

49.47%1.94M

15.19%1.90M

-4.58%1.68M

80.28%2.36M

-45.55%1.30M

-20.84%1.65M

-35.37%1.76M

-59.73%1.31M

11.89%2.38M

-15.85%2.09M

7.65%2.72M

25.72%3.26M

3.80%2.13M

-5.19%2.48M

-18.21%2.53M

-16.93%2.59M

-21.53%2.05M

48.83%2.62M

31.03%3.09M

43.83%3.12M

-12.77%2.62M

-37.63%1.76M

-28.79%2.36M

-24.14%2.17M

-5.25%3.00M

20.61%2.82M

43.59%3.31M

-20.35%2.86M

-6.74%3.16M

-12.79%2.34M

-27.20%2.31M

61.35%3.59M

-4.93%3.39M

-26.25%2.68M

-22.13%3.17M

-28.04%2.22M

-4.78%3.57M

8.96%3.63M

10.67%4.07M

-37.70%3.09M

-42.29%3.75M

-47.25%3.33M

-48.84%3.67M

0.96%4.96M

-38.55%6.49M

-5.28%6.32M

33.99%7.18M

-18.36%4.91M

23.33%10.57M

-3.68%6.67M

-24.82%5.36M

-10.37%6.02M

--8.57M

--6.93M

--7.13M

--6.72M

Non-current liabilities

Long-term debt and lease liabilities

-11.16%2.09M

-10.73%2.16M

-10.32%2.22M

-9.94%2.29M

-9.58%2.35M

-9.24%2.42M

-8.92%2.48M

-8.83%2.54M

-8.61%2.60M

-8.41%2.66M

-8.21%2.72M

-7.81%2.79M

58.97%2.85M

55.71%2.91M

52.72%2.97M

49.97%3.02M

-14.27%1.79M

-13.65%1.87M

-13.07%1.94M

-12.53%2.02M

-12.03%2.09M

-11.57%2.16M

-11.13%2.23M

-10.72%2.31M

-10.34%2.38M

-9.98%2.45M

-9.64%2.51M

-9.32%2.58M

--2.65M

--2.72M

--2.78M

--2.85M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-47.83%1.20M

-37.14%2.20M

--0.00

--1.50M

--2.30M

--3.50M

-Long-term debt

----

--0.00

----

--0.00

----

--0.00

----

-47.83%1.20M

-37.14%2.20M

--0.00

--1.50M

--2.30M

--3.50M

-Long-term lease liabilities

-11.16%2.09M

-10.73%2.16M

-10.32%2.22M

-9.94%2.29M

-9.58%2.35M

-9.24%2.42M

-8.92%2.48M

-8.83%2.54M

-8.61%2.60M

-8.41%2.66M

-8.21%2.72M

-7.81%2.79M

58.97%2.85M

55.71%2.91M

52.72%2.97M

49.97%3.02M

-14.27%1.79M

-13.65%1.87M

-13.07%1.94M

-12.53%2.02M

-12.03%2.09M

-11.57%2.16M

-11.13%2.23M

-10.72%2.31M

-10.34%2.38M

-9.98%2.45M

-9.64%2.51M

-9.32%2.58M

--2.65M

--2.72M

--2.78M

--2.85M

----

Deferred liabilities

14.12%133.27K

11.07%133.17K

13.43%135.83K

-0.39%119.31K

-0.53%116.78K

-0.62%119.90K

2.02%119.75K

6.00%119.79K

-6.63%117.40K

-11.03%120.64K

-11.82%117.38K

-33.22%113.00K

-26.23%125.73K

-17.69%135.59K

-27.86%133.11K

-10.44%169.21K

-3.04%170.44K

-11.01%164.75K

4.35%184.52K

10.95%188.93K

6.39%175.78K

15.51%185.12K

6.13%176.83K

4.46%170.28K

5.38%165.23K

3.38%160.27K

2.20%166.61K

-3.23%163.02K

--156.79K

--155.02K

--163.02K

--168.47K

----

Derivatives liabilities

----

-100.00%0.00

12.96%156.54K

14.34%154.75K

16.06%145.08K

13.46%141.83K

10.86%138.58K

--135.33K

--125.00K

Other non-current liabilities

9.36%2.58M

9.89%2.58M

4.69%2.52M

6.00%2.35M

5.87%2.36M

7.64%2.35M

17.31%2.41M

4.87%2.21M

4.81%2.23M

7.61%2.18M

-2.75%2.05M

0.17%2.11M

-13.42%2.13M

-16.58%2.03M

-22.54%2.11M

-21.41%2.11M

-4.45%2.46M

-2.88%2.43M

9.36%2.73M

7.06%2.68M

2.39%2.57M

-1.60%2.50M

-3.57%2.49M

-3.07%2.50M

-2.36%2.51M

-0.77%2.54M

0.88%2.59M

0.80%2.58M

3.68%2.57M

3.80%2.56M

3.96%2.56M

4.21%2.56M

5.13%2.48M

4.42%2.47M

4.45%2.47M

3.93%2.46M

4.29%2.36M

4.02%2.36M

3.03%2.36M

1.69%2.37M

-5.44%2.26M

-11.78%2.27M

-12.32%2.29M

-12.43%2.33M

-8.78%2.39M

-10.60%2.58M

-13.82%2.61M

-14.72%2.66M

-15.67%2.62M

-6.81%2.88M

0.91%3.03M

5.60%3.12M

7.92%3.11M

8.93%3.09M

7.45%3.00M

--2.95M

--2.88M

--2.84M

--2.80M

Total non-current liabilities

-0.59%4.68M

-0.22%4.75M

-2.53%4.77M

-2.52%4.63M

-2.46%4.71M

-1.64%4.76M

2.36%4.89M

-2.93%4.75M

-2.88%4.83M

-1.83%4.84M

-5.94%4.78M

-4.53%4.90M

17.12%4.97M

14.83%4.93M

8.77%5.08M

9.23%5.13M

-8.86%4.25M

-7.87%4.30M

-1.24%4.67M

-2.34%4.70M

-4.62%4.66M

-6.49%4.66M

-7.30%4.73M

-6.90%4.81M

-6.41%4.89M

-5.51%4.99M

-4.60%5.10M

-4.53%5.17M

110.57%5.22M

113.86%5.28M

116.81%5.35M

120.04%5.41M

5.13%2.48M

4.42%2.47M

4.45%2.47M

3.93%2.46M

4.29%2.36M

4.02%2.36M

3.03%2.36M

1.69%2.37M

-5.44%2.26M

-11.78%2.27M

-12.32%2.29M

-12.43%2.33M

-8.78%2.39M

-10.60%2.58M

-18.05%2.61M

-18.76%2.66M

-19.43%2.62M

-35.01%2.88M

-40.32%3.19M

5.98%3.27M

-27.79%3.25M

-15.76%4.43M

-16.79%5.34M

--3.09M

--4.51M

--5.26M

--6.42M

Total liabilities

-4.29%6.33M

0.26%6.46M

-6.16%6.81M

8.63%6.57M

2.04%6.61M

-2.42%6.44M

19.15%7.25M

-16.88%6.05M

-8.19%6.48M

-13.75%6.60M

-26.96%6.09M

0.29%7.28M

4.96%7.06M

12.17%7.65M

14.82%8.34M

7.58%7.26M

-7.54%6.73M

-11.99%6.82M

-7.48%7.26M

-9.10%6.75M

9.52%7.28M

5.55%7.75M

7.96%7.85M

-9.05%7.42M

-17.35%6.64M

-14.48%7.35M

-11.40%7.27M

-4.79%8.16M

66.93%8.04M

79.92%8.59M

35.51%8.20M

46.53%8.57M

-4.40%4.81M

-13.68%4.77M

32.05%6.05M

-1.40%5.85M

-14.53%5.04M

-12.75%5.53M

-14.81%4.59M

-2.30%5.93M

2.94%5.89M

1.42%6.34M

-28.94%5.38M

-33.62%6.07M

-35.97%5.72M

-37.89%6.25M

-6.52%7.57M

-33.87%9.15M

-9.92%8.94M

2.75%10.06M

-28.69%8.10M

18.73%13.84M

-13.18%9.93M

-20.97%9.79M

-13.51%11.36M

--11.65M

--11.43M

--12.39M

--13.14M

Shareholders' equity

Common equity

1.35%13.81M

1.38%13.81M

1.62%13.79M

2.51%13.79M

2.35%13.63M

2.58%13.62M

2.75%13.57M

2.21%13.45M

1.80%13.32M

2.51%13.28M

2.72%13.21M

3.63%13.16M

3.67%13.08M

3.65%12.95M

4.13%12.86M

17.09%12.70M

20.18%12.62M

70.78%12.50M

74.59%12.35M

56.73%10.85M

54.44%10.50M

9.97%7.32M

8.51%7.07M

11.19%6.92M

10.94%6.80M

10.36%6.66M

9.87%6.52M

7.50%6.22M

7.39%6.13M

7.23%6.03M

7.07%5.93M

6.08%5.79M

6.19%5.71M

6.41%5.62M

6.63%5.54M

6.85%5.46M

6.82%5.37M

7.66%5.28M

8.72%5.20M

9.52%5.11M

11.60%5.03M

12.81%4.91M

13.92%4.78M

15.63%4.66M

17.70%4.51M

18.99%4.35M

20.38%4.20M

22.20%4.03M

23.44%3.83M

23.73%3.66M

24.02%3.49M

23.99%3.30M

21.96%3.10M

20.98%2.96M

21.88%2.81M

--2.66M

--2.54M

--2.44M

--2.31M

Retained earnings

-6.46%15.95M

-5.01%16.50M

-1.22%17.07M

-4.94%16.82M

-4.23%17.05M

-4.14%17.37M

-4.25%17.28M

-5.10%17.70M

-4.08%17.81M

-3.60%18.12M

-9.53%18.04M

86.50%18.65M

93.11%18.56M

104.09%18.80M

131.07%19.94M

14.53%10.00M

14.46%9.61M

3.80%9.21M

3.20%8.63M

5.99%8.73M

3.96%8.40M

8.52%8.87M

-0.33%8.36M

-6.92%8.24M

-8.08%8.08M

-5.11%8.18M

-1.07%8.39M

5.16%8.85M

4.85%8.79M

-6.29%8.62M

-30.09%8.48M

-30.54%8.41M

-31.21%8.38M

-30.88%9.19M

-7.83%12.13M

-7.37%12.11M

-5.14%12.19M

11.09%13.30M

13.58%13.16M

11.88%13.08M

13.32%12.84M

6.19%11.98M

4.29%11.59M

4.31%11.69M

-15.17%11.33M

-18.46%11.28M

-37.31%11.11M

-38.05%11.21M

-4.04%13.36M

-2.96%13.83M

23.47%17.73M

25.33%18.09M

-0.14%13.92M

5.65%14.25M

9.57%14.36M

--14.43M

--13.94M

--13.49M

--13.10M

Capital reserves

1.35%13.77M

1.38%13.76M

1.62%13.74M

2.51%13.74M

2.36%13.58M

2.59%13.58M

2.75%13.52M

2.22%13.40M

1.81%13.27M

2.52%13.23M

2.72%13.16M

3.64%13.11M

3.68%13.03M

3.66%12.91M

4.14%12.81M

17.14%12.65M

20.23%12.57M

71.02%12.45M

74.86%12.30M

56.95%10.80M

54.65%10.46M

10.02%7.28M

8.55%7.04M

11.26%6.88M

11.01%6.76M

10.43%6.62M

9.93%6.48M

7.55%6.19M

7.44%6.09M

7.28%5.99M

7.12%5.90M

6.12%5.75M

6.24%5.67M

6.45%5.59M

6.67%5.50M

6.90%5.42M

6.87%5.34M

7.71%5.25M

8.79%5.16M

9.60%5.07M

11.69%4.99M

12.92%4.87M

14.04%4.74M

15.78%4.63M

17.87%4.47M

19.18%4.31M

20.60%4.16M

22.45%4.00M

23.72%3.79M

24.03%3.62M

24.34%3.45M

24.33%3.26M

22.28%3.07M

21.30%2.92M

22.23%2.77M

--2.63M

--2.51M

--2.41M

--2.27M

Gains losses not affecting retained earnings

---37.96K

----

Total equity

-3.11%29.73M

-2.20%30.31M

0.03%30.86M

-1.72%30.61M

-1.41%30.68M

-1.29%30.99M

-1.29%30.85M

-2.08%31.15M

-1.65%31.12M

-1.10%31.40M

-4.73%31.25M

40.14%31.81M

42.34%31.64M

46.27%31.75M

56.35%32.80M

15.95%22.70M

17.64%22.23M

34.08%21.71M

35.91%20.98M

29.16%19.58M

27.03%18.90M

9.17%16.19M

3.53%15.44M

0.56%15.16M

-0.27%14.88M

1.26%14.83M

3.43%14.91M

6.11%15.07M

5.88%14.92M

-1.16%14.65M

-18.44%14.41M

-19.17%14.20M

-19.77%14.09M

-20.28%14.82M

-3.74%17.67M

-3.38%17.57M

-1.77%17.56M

10.09%18.59M

12.16%18.36M

11.21%18.19M

12.83%17.88M

8.03%16.88M

6.93%16.37M

7.30%16.35M

-7.85%15.84M

-10.63%15.63M

-27.83%15.31M

-28.75%15.24M

0.97%17.19M

1.62%17.49M

23.56%21.21M

25.12%21.39M

3.27%17.03M

8.00%17.21M

11.41%17.17M

--17.10M

--16.49M

--15.93M

--15.41M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing KOSS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Koss Corp Have?



In its most recent quarterly, Koss Corp had 1.90M in cash and cash equivalents.

How Much Are Koss Corp's Total Liabilities?



Koss Corp reported 6.57M in total liabilities as of the latest reported quarter, including 1.94M in current liabilities and 4.63M in non-current liabilities.

What Are Koss Corp's Total Assets?



As of the latest reported quarter, Koss Corp's total assets were 37.18M, consisting of 22.60M in current assets and 14.58M in non-current assets.

How Much Shareholders' Equity Does Koss Corp Have?



Koss Corp reported 30.61M in total shareholders' equity as of the latest reported quarter.