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	Mar '26 Mar 31, 2026	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	1.9	2.81	2.84	3.09	9.21	6.95
Short-Term Investments	-	12.88	12.1	17.06	-	-
Cash & Short-Term Investments	1.9	15.69	14.94	20.16	9.21	6.95
Cash Growth	-85.42%	4.99%	-25.87%	118.88%	32.49%	73.78%
Accounts Receivable	1.05	1.14	1.21	1.38	1.85	2.24
Other Receivables	0.13	0.12	0.17	0.05	-	-
Total Trade Receivables	1.18	1.26	1.38	1.43	1.85	2.24
Inventory	4.76	4.89	4.47	6.42	8.63	5.9
Other Current Assets	0.5	0.77	1.12	1.09	0.19	0.46
Total Current Assets	25.29	22.6	21.92	29.1	19.88	15.55
Net Property, Plant & Equipment	3.93	3.99	3.99	3.97	4.34	3.59
Long-Term Investments	-	4	4.99	-	-	-
Other Long-Term Assets	6.84	6.58	6.3	6.02	5.74	7.19
Total Assets	36.06	37.18	37.2	39.09	29.96	26.32
Accounts Payable	0.48	0.82	0.33	0.27	0.8	0.4
Accrued Expenses	0.62	0.58	0.46	1.34	0.56	0.67
Current Portion of Leases	0.27	0.25	0.24	0.24	0.22	0.29
Unearned Revenue	0.24	0.24	0.23	0.45	0.54	0.69
Other Current Liabilities	0.04	0.04	0.04	0.09	0.01	0
Total Current Liabilities	1.65	1.94	1.3	2.38	2.13	2.05
Long-Term Leases	2.1	2.29	2.54	2.79	3.02	2.02
Other Long-Term Liabilities	2.58	2.35	2.21	2.11	2.11	2.68
Total Long-Term Liabilities	4.68	4.63	4.75	4.9	5.13	4.7
Total Liabilities	6.33	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	13.77	13.74	13.4	13.11	12.65	10.8
Retained Earnings	15.95	16.82	17.7	18.65	10	8.73
Shareholders' Equity	29.73	30.61	31.15	31.81	22.7	19.58
Total Liabilities & Equity	36.06	37.18	37.2	39.09	29.96	26.32
Total Debt	2.38	2.54	2.78	3.02	3.25	2.31
Net Cash (Debt)	-0.48	13.15	12.16	17.13	5.96	4.64
Net Cash Growth	-	8.11%	-29.02%	187.41%	28.33%	410.24%
Net Cash Per Share	-0.05	1.40	1.31	1.76	0.60	0.48
Book Value	29.73	30.61	31.15	31.81	22.7	19.58
Book Value Per Share	3.14	3.27	3.37	3.26	2.27	2.03
Tangible Book Value	29.73	30.61	31.15	31.81	22.7	19.58
Tangible Book Value Per Share	3.14	3.27	3.37	3.26	2.27	2.03

SEC Filings: 10-K · 10-Q