Koss Corporation (KOSS)

Koss Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	0.16	0.16	0.21	0.14	0	-
Receivables	1.21	1.29	1.42	1.52	1.85	2.24
Inventory	4.76	4.89	4.47	6.42	8.63	5.9
Prepaid Expenses	0.47	0.74	1.08	1	0.19	0.46
Total Current Assets	25.29	22.6	21.92	29.1	19.88	15.55
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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.48	0.82	0.33	0.27	0.8	0.4
Accrued Expenses	0.62	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	0.24	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	1.65	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
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	6.33	6.57	6.05	7.28	7.26	6.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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
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	23.64	20.66	20.62	26.72	17.75	13.5
Book Value Per Share	3.14	3.24	3.35	3.44	2.48	2.27
Tangible Book Value	29.73	30.61	31.15	31.81	22.7	19.58
Tangible Book Value Per Share	3.14	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error