Koss Corporation (KOSS)

Koss Corporation Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	2.81	2.84	3.09	9.21	6.95
Short-Term Investments	-	12.88	12.1	17.06	-	-
Cash & Short-Term Investments	15.69	15.69	14.94	20.16	9.21	6.95
Cash Growth	31.91%	4.99%	-25.87%	118.88%	32.49%	73.78%
Accounts Receivable	-	1.14	1.21	1.38	1.85	2.24
Other Receivables	-	0.16	0.21	0.14	0	-
Receivables	-	1.29	1.42	1.52	1.85	2.24
Inventory	-	4.89	4.47	6.42	8.63	5.9
Prepaid Expenses	-	0.74	1.08	1	0.19	0.46
Total Current Assets	-	22.6	21.92	29.1	19.88	15.55
Property, Plant & Equipment	-	3.99	3.99	3.97	4.34	3.59
Long-Term Investments	-	4	4.99	-	-	-
Other Long-Term Assets	-	6.58	6.3	6.02	5.74	7.19
Total Assets	-	37.18	37.2	39.09	29.96	26.32
Accounts Payable	-	0.82	0.33	0.27	0.8	0.4
Accrued Expenses	-	0.54	0.43	1.06	0.53	0.66
Current Portion of Leases	-	0.25	0.24	0.24	0.22	0.29
Current Income Taxes Payable	-	0.04	0.04	0.09	0.01	0
Current Unearned Revenue	-	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	-	1.94	1.3	2.38	2.13	2.05
Long-Term Leases	-	2.29	2.54	2.79	3.02	2.02
Long-Term Unearned Revenue	-	0.12	0.12	0.11	0.17	0.19
Other Long-Term Liabilities	-	2.23	2.09	2	1.94	2.49
Total Liabilities	-	6.57	6.05	7.28	7.26	6.75
Common Stock	-	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	-	13.74	13.4	13.11	12.65	10.8
Retained Earnings	-	16.82	17.7	18.65	10	8.73
Shareholders' Equity	30.61	30.61	31.15	31.81	22.7	19.58
Total Liabilities & Equity	-	37.18	37.2	39.09	29.96	26.32
Total Debt	2.54	2.54	2.78	3.02	3.25	2.31
Net Cash (Debt)	13.15	13.15	12.16	17.13	5.96	4.64
Net Cash Growth	43.35%	8.11%	-29.02%	187.41%	28.33%	410.24%
Net Cash Per Share	1.40	1.40	1.31	1.76	0.60	0.48
Filing Date Shares Outstanding	9.46	9.46	9.3	9.23	9.15	8.67
Total Common Shares Outstanding	9.46	9.46	9.3	9.23	9.15	8.61
Working Capital	-	20.66	20.62	26.72	17.75	13.5
Book Value Per Share	3.24	3.24	3.35	3.44	2.48	2.27
Tangible Book Value	30.61	30.61	31.15	31.81	22.7	19.58
Tangible Book Value Per Share	3.24	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q