Koss Corporation (KOSS)
NASDAQ: KOSS · Real-Time Price · USD
5.37
-0.01 (-0.19%)
At close: May 13, 2025, 4:00 PM
5.40
+0.03 (0.56%)
Pre-market: May 14, 2025, 8:00 AM EDT
Koss Corporation Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2.84 | 3.09 | 9.21 | 6.95 | 4 | Upgrade
|
| Short-Term Investments | - | 12.1 | 17.06 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.7 | 14.94 | 20.16 | 9.21 | 6.95 | 4 | Upgrade
|
| Cash Growth | -2.34% | -25.87% | 118.88% | 32.49% | 73.78% | 79.48% | Upgrade
|
| Accounts Receivable | - | 1.21 | 1.38 | 1.85 | 2.24 | 2.32 | Upgrade
|
| Other Receivables | - | 0.21 | 0.14 | 0 | - | 0.01 | Upgrade
|
| Receivables | - | 1.42 | 1.52 | 1.85 | 2.24 | 2.33 | Upgrade
|
| Inventory | - | 4.47 | 6.42 | 8.63 | 5.9 | 5.54 | Upgrade
|
| Prepaid Expenses | - | 1.08 | 1 | 0.19 | 0.46 | 0.27 | Upgrade
|
| Total Current Assets | - | 21.92 | 29.1 | 19.88 | 15.55 | 12.14 | Upgrade
|
| Property, Plant & Equipment | - | 3.99 | 3.97 | 4.34 | 3.59 | 3.57 | Upgrade
|
| Long-Term Investments | - | 4.99 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 6.3 | 6.02 | 5.74 | 7.19 | 6.88 | Upgrade
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| Total Assets | - | 37.2 | 39.09 | 29.96 | 26.32 | 22.58 | Upgrade
|
| Accounts Payable | - | 0.33 | 0.27 | 0.8 | 0.4 | 0.83 | Upgrade
|
| Accrued Expenses | - | 0.37 | 1.06 | 0.53 | 0.66 | 0.56 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.51 | Upgrade
|
| Current Portion of Leases | - | 0.24 | 0.24 | 0.22 | 0.29 | 0.28 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.09 | 0.01 | 0 | - | Upgrade
|
| Current Unearned Revenue | - | 0.29 | 0.45 | 0.54 | 0.69 | 0.42 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.28 | 0.03 | 0 | 0.02 | Upgrade
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| Total Current Liabilities | - | 1.3 | 2.38 | 2.13 | 2.05 | 2.62 | Upgrade
|
| Long-Term Leases | - | 2.54 | 2.79 | 3.02 | 2.02 | 2.31 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.12 | 0.11 | 0.17 | 0.19 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | - | 2.09 | 2 | 1.94 | 2.49 | 2.33 | Upgrade
|
| Total Liabilities | - | 6.05 | 7.28 | 7.26 | 6.75 | 7.42 | Upgrade
|
| Common Stock | - | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | - | 13.4 | 13.11 | 12.65 | 10.8 | 6.88 | Upgrade
|
| Retained Earnings | - | 17.7 | 18.65 | 10 | 8.73 | 8.24 | Upgrade
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| Shareholders' Equity | 30.99 | 31.15 | 31.81 | 22.7 | 19.58 | 15.16 | Upgrade
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| Total Liabilities & Equity | - | 37.2 | 39.09 | 29.96 | 26.32 | 22.58 | Upgrade
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| Total Debt | 2.66 | 2.78 | 3.02 | 3.25 | 2.31 | 3.09 | Upgrade
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| Net Cash (Debt) | 7.04 | 12.16 | 17.13 | 5.96 | 4.64 | 0.91 | Upgrade
|
| Net Cash Growth | -0.80% | -29.02% | 187.41% | 28.33% | 410.24% | - | Upgrade
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| Net Cash Per Share | 0.75 | 1.31 | 1.76 | 0.60 | 0.48 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 9.38 | 9.3 | 9.23 | 9.15 | 8.67 | 7.4 | Upgrade
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| Total Common Shares Outstanding | 9.38 | 9.3 | 9.23 | 9.15 | 8.61 | 7.4 | Upgrade
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| Working Capital | - | 20.62 | 26.72 | 17.75 | 13.5 | 9.52 | Upgrade
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| Book Value Per Share | 3.31 | 3.35 | 3.44 | 2.48 | 2.27 | 2.05 | Upgrade
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| Tangible Book Value | 30.99 | 31.15 | 31.81 | 22.7 | 19.58 | 15.16 | Upgrade
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| Tangible Book Value Per Share | 3.31 | 3.35 | 3.44 | 2.48 | 2.27 | 2.05 | Upgrade
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| Machinery | - | 4.92 | 5.66 | 5.64 | 6.18 | 5.92 | Upgrade
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| Construction In Progress | - | 0.36 | 0.26 | 0.24 | 0.28 | 0.33 | Upgrade
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| Leasehold Improvements | - | 3.17 | 2.86 | 2.95 | 3.07 | 2.68 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.