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
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
Cash & Equivalents	2.46	2.81	2.84	3.09	9.21	6.95
Short-Term Investments	13.01	12.88	12.1	17.06	-	-
Cash & Short-Term Investments	15.47	15.69	14.94	20.16	9.21	6.95
Cash Growth	59.49%	4.99%	-25.87%	118.88%	32.49%	73.78%
Accounts Receivable	1.01	1.14	1.21	1.38	1.85	2.24
Other Receivables	0.16	0.16	0.21	0.14	0	-
Receivables	1.17	1.29	1.42	1.52	1.85	2.24
Inventory	4.84	4.89	4.47	6.42	8.63	5.9
Prepaid Expenses	0.4	0.74	1.08	1	0.19	0.46
Total Current Assets	21.88	22.6	21.92	29.1	19.88	15.55
Property, Plant & Equipment	4.06	3.99	3.99	3.97	4.34	3.59
Long-Term Investments	3.99	4	4.99	-	-	-
Other Long-Term Assets	6.83	6.58	6.3	6.02	5.74	7.19
Total Assets	36.77	37.18	37.2	39.09	29.96	26.32
Accounts Payable	0.49	0.82	0.33	0.27	0.8	0.4
Accrued Expenses	0.66	0.54	0.43	1.06	0.53	0.66
Current Portion of Leases	0.27	0.25	0.24	0.24	0.22	0.29
Current Income Taxes Payable	0.04	0.04	0.04	0.09	0.01	0
Current Unearned Revenue	0.25	0.24	0.23	0.45	0.54	0.69
Other Current Liabilities	-	0.04	0.03	0.28	0.03	0
Total Current Liabilities	1.7	1.94	1.3	2.38	2.13	2.05
Long-Term Leases	2.17	2.29	2.54	2.79	3.02	2.02
Long-Term Unearned Revenue	0.13	0.12	0.12	0.11	0.17	0.19
Other Long-Term Liabilities	2.45	2.23	2.09	2	1.94	2.49
Total Liabilities	6.46	6.57	6.05	7.28	7.26	6.75
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	13.76	13.74	13.4	13.11	12.65	10.8
Retained Earnings	16.5	16.82	17.7	18.65	10	8.73
Shareholders' Equity	30.31	30.61	31.15	31.81	22.7	19.58
Total Liabilities & Equity	36.77	37.18	37.2	39.09	29.96	26.32
Total Debt	2.44	2.54	2.78	3.02	3.25	2.31
Net Cash (Debt)	13.03	13.15	12.16	17.13	5.96	4.64
Net Cash Growth	85.12%	8.11%	-29.02%	187.41%	28.33%	410.24%
Net Cash Per Share	1.38	1.40	1.31	1.76	0.60	0.48
Filing Date Shares Outstanding	9.47	9.46	9.3	9.23	9.15	8.67
Total Common Shares Outstanding	9.47	9.46	9.3	9.23	9.15	8.61
Working Capital	20.17	20.66	20.62	26.72	17.75	13.5
Book Value Per Share	3.20	3.24	3.35	3.44	2.48	2.27
Tangible Book Value	30.31	30.61	31.15	31.81	22.7	19.58
Tangible Book Value Per Share	3.20	3.24	3.35	3.44	2.48	2.27
Machinery	-	5.05	4.92	5.66	5.64	6.18
Construction In Progress	-	0.3	0.36	0.26	0.24	0.28
Leasehold Improvements	-	3.59	3.17	2.86	2.95	3.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q