Koss Corporation Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	3.09	9.21	6.95	4	2.23	1.08	0.43	0.74	1	1.9	Upgrade
Short-Term Investments	17.06	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	20.16	9.21	6.95	4	2.23	1.08	0.43	0.74	1	1.9	Upgrade
Cash Growth	118.89%	32.49%	73.78%	79.48%	106.03%	150.19%	-41.22%	-26.48%	-47.34%	120.96%	Upgrade
Receivables	1.38	1.85	2.24	2.32	3.66	4.71	3.93	3.53	2.82	3.16	Upgrade
Inventory	6.42	8.63	5.9	5.54	6.85	6.14	8.35	8.6	7.18	7.05	Upgrade
Other Current Assets	1.14	0.19	0.46	0.28	0.18	0.24	0.24	0.86	0.55	3.83	Upgrade
Total Current Assets	29.1	19.88	15.55	12.14	12.91	12.17	12.95	13.73	11.56	15.95	Upgrade
Property, Plant & Equipment	3.97	4.34	3.59	3.57	3.74	4.23	1.41	1.51	1.59	1.84	Upgrade
Long-Term Investments	6.02	5.74	7.19	6.88	6.57	6.37	6.02	5.67	5.36	4.98	Upgrade
Other Long-Term Assets	0	0	0	0	0.01	0	3.04	3.21	3.91	1.62	Upgrade
Total Long-Term Assets	9.99	10.08	10.78	10.44	10.32	10.61	10.48	10.39	10.87	8.44	Upgrade
Total Assets	39.09	29.96	26.32	22.58	23.24	22.78	23.42	24.12	22.43	24.39	Upgrade
Accounts Payable	0.27	0.8	0.4	0.83	1.44	1.43	2.24	1.97	2.17	2.46	Upgrade
Deferred Revenue	0.56	0.71	0.88	0.59	0.81	0.86	0	0	0	0	Upgrade
Current Debt	0	0	0	0.51	0	0	0	0	0	0	Upgrade
Other Current Liabilities	1.55	0.62	0.77	0.69	0.75	0.87	1.15	1.6	1.58	4.03	Upgrade
Total Current Liabilities	2.38	2.13	2.05	2.62	3	3.16	3.39	3.57	3.75	6.49	Upgrade
Other Long-Term Liabilities	4.9	5.13	4.7	4.81	5.17	5.41	2.46	2.37	2.33	2.66	Upgrade
Total Long-Term Liabilities	4.9	5.13	4.7	4.81	5.17	5.41	2.46	2.37	2.33	2.66	Upgrade
Total Liabilities	7.28	7.26	6.75	7.42	8.16	8.57	5.85	5.93	6.07	9.15	Upgrade
Total Debt	0	0	0	0.51	0	0	0	0	0	0	Upgrade
Retained Earnings	18.65	10	8.73	8.24	8.7	8.41	12.11	13.08	11.69	11.21	Upgrade
Shareholders' Equity	31.81	22.7	19.58	15.16	15.07	14.2	17.57	18.19	16.35	15.24	Upgrade
Net Cash / Debt	20.16	9.21	6.95	3.49	2.23	1.08	0.43	0.74	1	1.9	Upgrade
Net Cash / Debt Growth	118.89%	32.49%	98.99%	56.74%	106.03%	150.19%	-41.22%	-26.48%	-47.34%	120.96%	Upgrade
Net Cash Per Share	2.07	0.92	0.72	0.47	0.30	0.15	-	-	-	-	Upgrade
Working Capital	26.72	17.75	13.5	9.52	9.92	9.01	9.56	10.16	7.81	9.46	Upgrade
Book Value Per Share	3.46	2.50	2.49	2.05	2.04	1.92	2.38	2.46	2.21	2.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).