Koss Corporation (KOSS)
NASDAQ: KOSS · Real-Time Price · USD
3.400
-0.030 (-0.87%)
Sep 15, 2026, 4:00 PM EDT - Market closed
Koss Corporation Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.02 | 2.81 | 2.84 | 3.09 | 9.21 |
Short-Term Investments | - | 12.88 | 12.1 | 17.06 | - |
Cash & Short-Term Investments | 3.02 | 15.69 | 14.94 | 20.16 | 9.21 |
Cash Growth | -80.74% | 4.99% | -25.87% | 118.88% | 32.49% |
Accounts Receivable | 1.22 | 1.14 | 1.21 | 1.38 | 1.85 |
Other Receivables | 0.13 | 0.16 | 0.21 | 0.14 | 0 |
Receivables | 1.35 | 1.29 | 1.42 | 1.52 | 1.85 |
Inventory | 4.59 | 4.89 | 4.47 | 6.42 | 8.63 |
Prepaid Expenses | 0.24 | 0.74 | 1.08 | 1 | 0.19 |
Other Current Assets | 16.8 | - | - | - | - |
Total Current Assets | 26 | 22.6 | 21.92 | 29.1 | 19.88 |
Property, Plant & Equipment | 3.78 | 3.99 | 3.99 | 3.97 | 4.34 |
Long-Term Investments | - | 4 | 4.99 | - | - |
Other Long-Term Assets | 6.88 | 6.58 | 6.3 | 6.02 | 5.74 |
Total Assets | 36.66 | 37.18 | 37.2 | 39.09 | 29.96 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.29 | 0.82 | 0.33 | 0.27 | 0.8 |
Accrued Expenses | 0.9 | 0.54 | 0.43 | 1.06 | 0.53 |
Current Portion of Leases | 0.28 | 0.25 | 0.24 | 0.24 | 0.22 |
Current Income Taxes Payable | 0.04 | 0.04 | 0.04 | 0.09 | 0.01 |
Current Unearned Revenue | 0.24 | 0.24 | 0.23 | 0.45 | 0.54 |
Other Current Liabilities | 0.1 | 0.04 | 0.03 | 0.28 | 0.03 |
Total Current Liabilities | 1.86 | 1.94 | 1.3 | 2.38 | 2.13 |
Long-Term Leases | 2.03 | 2.29 | 2.54 | 2.79 | 3.02 |
Long-Term Unearned Revenue | 0.14 | 0.12 | 0.12 | 0.11 | 0.17 |
Other Long-Term Liabilities | 2.46 | 2.23 | 2.09 | 2 | 1.94 |
Total Liabilities | 6.5 | 6.57 | 6.05 | 7.28 | 7.26 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 13.79 | 13.74 | 13.4 | 13.11 | 12.65 |
Retained Earnings | 16.43 | 16.82 | 17.7 | 18.65 | 10 |
Comprehensive Income & Other | -0.1 | - | - | - | - |
Shareholders' Equity | 30.16 | 30.61 | 31.15 | 31.81 | 22.7 |
Total Liabilities & Equity | 36.66 | 37.18 | 37.2 | 39.09 | 29.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.31 | 2.54 | 2.78 | 3.02 | 3.25 |
Net Cash (Debt) | 0.71 | 13.15 | 12.16 | 17.13 | 5.96 |
Net Cash Growth | -94.60% | 8.11% | -29.02% | 187.41% | 28.33% |
Net Cash Per Share | 0.07 | 1.40 | 1.31 | 1.76 | 0.60 |
Filing Date Shares Outstanding | 9.47 | 9.46 | 9.3 | 9.23 | 9.15 |
Total Common Shares Outstanding | 9.47 | 9.46 | 9.3 | 9.23 | 9.15 |
Working Capital | 24.14 | 20.66 | 20.62 | 26.72 | 17.75 |
Book Value Per Share | 3.19 | 3.24 | 3.35 | 3.44 | 2.48 |
Tangible Book Value | 30.16 | 30.61 | 31.15 | 31.81 | 22.7 |
Tangible Book Value Per Share | 3.19 | 3.24 | 3.35 | 3.44 | 2.48 |
Machinery | 5.24 | 5.05 | 4.92 | 5.66 | 5.64 |
Construction In Progress | 0.13 | 0.3 | 0.36 | 0.26 | 0.24 |
Leasehold Improvements | 3.89 | 3.59 | 3.17 | 2.86 | 2.95 |