Koss Corporation (KOSS)
NASDAQ: KOSS · Real-Time Price · USD
4.060
-0.050 (-1.22%)
At close: Mar 9, 2026, 4:00 PM EDT
4.100
+0.040 (0.99%)
After-hours: Mar 9, 2026, 5:12 PM EDT
Koss Corporation Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.46 | 2.81 | 2.84 | 3.09 | 9.21 | 6.95 | Upgrade
|
| Short-Term Investments | 13.01 | 12.88 | 12.1 | 17.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 15.47 | 15.69 | 14.94 | 20.16 | 9.21 | 6.95 | Upgrade
|
| Cash Growth | 59.49% | 4.99% | -25.87% | 118.88% | 32.49% | 73.78% | Upgrade
|
| Accounts Receivable | 1.01 | 1.14 | 1.21 | 1.38 | 1.85 | 2.24 | Upgrade
|
| Other Receivables | 0.16 | 0.16 | 0.21 | 0.14 | 0 | - | Upgrade
|
| Receivables | 1.17 | 1.29 | 1.42 | 1.52 | 1.85 | 2.24 | Upgrade
|
| Inventory | 4.84 | 4.89 | 4.47 | 6.42 | 8.63 | 5.9 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.74 | 1.08 | 1 | 0.19 | 0.46 | Upgrade
|
| Total Current Assets | 21.88 | 22.6 | 21.92 | 29.1 | 19.88 | 15.55 | Upgrade
|
| Property, Plant & Equipment | 4.06 | 3.99 | 3.99 | 3.97 | 4.34 | 3.59 | Upgrade
|
| Long-Term Investments | 3.99 | 4 | 4.99 | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.83 | 6.58 | 6.3 | 6.02 | 5.74 | 7.19 | Upgrade
|
| Total Assets | 36.77 | 37.18 | 37.2 | 39.09 | 29.96 | 26.32 | Upgrade
|
| Accounts Payable | 0.49 | 0.82 | 0.33 | 0.27 | 0.8 | 0.4 | Upgrade
|
| Accrued Expenses | 0.66 | 0.54 | 0.43 | 1.06 | 0.53 | 0.66 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.25 | 0.24 | 0.24 | 0.22 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.04 | 0.04 | 0.09 | 0.01 | 0 | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.24 | 0.23 | 0.45 | 0.54 | 0.69 | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.03 | 0.28 | 0.03 | 0 | Upgrade
|
| Total Current Liabilities | 1.7 | 1.94 | 1.3 | 2.38 | 2.13 | 2.05 | Upgrade
|
| Long-Term Leases | 2.17 | 2.29 | 2.54 | 2.79 | 3.02 | 2.02 | Upgrade
|
| Long-Term Unearned Revenue | 0.13 | 0.12 | 0.12 | 0.11 | 0.17 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 2.45 | 2.23 | 2.09 | 2 | 1.94 | 2.49 | Upgrade
|
| Total Liabilities | 6.46 | 6.57 | 6.05 | 7.28 | 7.26 | 6.75 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 13.76 | 13.74 | 13.4 | 13.11 | 12.65 | 10.8 | Upgrade
|
| Retained Earnings | 16.5 | 16.82 | 17.7 | 18.65 | 10 | 8.73 | Upgrade
|
| Shareholders' Equity | 30.31 | 30.61 | 31.15 | 31.81 | 22.7 | 19.58 | Upgrade
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| Total Liabilities & Equity | 36.77 | 37.18 | 37.2 | 39.09 | 29.96 | 26.32 | Upgrade
|
| Total Debt | 2.44 | 2.54 | 2.78 | 3.02 | 3.25 | 2.31 | Upgrade
|
| Net Cash (Debt) | 13.03 | 13.15 | 12.16 | 17.13 | 5.96 | 4.64 | Upgrade
|
| Net Cash Growth | 85.12% | 8.11% | -29.02% | 187.41% | 28.33% | 410.24% | Upgrade
|
| Net Cash Per Share | 1.38 | 1.40 | 1.31 | 1.76 | 0.60 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 9.47 | 9.46 | 9.3 | 9.23 | 9.15 | 8.67 | Upgrade
|
| Total Common Shares Outstanding | 9.47 | 9.46 | 9.3 | 9.23 | 9.15 | 8.61 | Upgrade
|
| Working Capital | 20.17 | 20.66 | 20.62 | 26.72 | 17.75 | 13.5 | Upgrade
|
| Book Value Per Share | 3.20 | 3.24 | 3.35 | 3.44 | 2.48 | 2.27 | Upgrade
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| Tangible Book Value | 30.31 | 30.61 | 31.15 | 31.81 | 22.7 | 19.58 | Upgrade
|
| Tangible Book Value Per Share | 3.20 | 3.24 | 3.35 | 3.44 | 2.48 | 2.27 | Upgrade
|
| Machinery | - | 5.05 | 4.92 | 5.66 | 5.64 | 6.18 | Upgrade
|
| Construction In Progress | - | 0.3 | 0.36 | 0.26 | 0.24 | 0.28 | Upgrade
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| Leasehold Improvements | - | 3.59 | 3.17 | 2.86 | 2.95 | 3.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.