Koss Corporation (KOSS)

USD 7.35

(-3.54%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.19 Million 38.37 Million 29.95 Million 26.32 Million 22.58 Million 23.23 Million
Total Current Assets 21.91 Million 28.38 Million 19.87 Million 15.54 Million 12.13 Million 12.91 Million
Cash And Short Term Investments 14.94 Million 20.15 Million 9.2 Million 6.95 Million 3.99 Million 2.22 Million
Cash and Cash Equivalents 2.83 Million 3.09 Million 9.2 Million 6.95 Million 3.99 Million 2.22 Million
Short Term Investments 12.1 Million 17.06 Million - - - -
Net Receivables 1.42 Million 1.51 Million 1.84 Million 2.24 Million 2.33 Million 3.7 Million
Inventory 4.47 Million 6.42 Million 8.63 Million 5.9 Million 5.53 Million 6.85 Million
Other Current Assets 1.08 Million 284.62 Thousand 188.47 Thousand 456 Thousand 267.64 Thousand 133.88 Thousand
Total Non-Current Assets 15.28 Million 9.98 Million 10.08 Million 10.77 Million 10.44 Million 10.32 Million
Net PPE 3.98 Million 3.96 Million 4.33 Million 3.58 Million 3.56 Million 3.73 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.99 Million - - - - -
Tax Assets - - - - 2508.00 13.27 Thousand
Other Non Current Assets 6.29 Million 6.02 Million 5.74 Million 7.18 Million 6.87 Million 6.56 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.05 Million 6.9 Million 7.25 Million 6.74 Million 7.42 Million 8.16 Million
Total Current Liabilities 1.29 Million 2.01 Million 2.12 Million 2.05 Million 2.61 Million 2.99 Million
Account Payables 329.82 Thousand 267.51 Thousand 796.16 Thousand 398.43 Thousand 827.7 Thousand 1.43 Million
Tax Payables 35.89 Thousand 87.23 Thousand 3033.00 4543.00 - -
Short Term Debt 239.68 Thousand 236.22 Thousand 223.53 Thousand 288.94 Thousand 783.64 Thousand 265.44 Thousand
Deferred Revenue 289.89 Thousand 732.09 Thousand 574.4 Thousand 695.64 Thousand 440 Thousand 711.4 Thousand
Other Current Liabilities 438.24 Thousand 775.98 Thousand 532.87 Thousand 669.1 Thousand 563.73 Thousand 584.57 Thousand
Total Non Current Liabilities 4.75 Million 4.89 Million 5.13 Million 4.69 Million 4.8 Million 5.16 Million
Long-Term Debt 2.54 Million 2.78 Million 3.02 Million 2.01 Million 2.3 Million 2.58 Million
Deferred Revenue Non Current 119.78 Thousand 113 Thousand 169.21 Thousand 188.93 Thousand 170.28 Thousand 163.01 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.09 Million 1.99 Million 1.93 Million 2.49 Million 2.33 Million 2.41 Million
Other Liabilities - - - - - -
Total Equity 31.14 Million 31.46 Million 22.69 Million 19.57 Million 15.15 Million 15.07 Million
Stock Holders Equity 31.14 Million 31.46 Million 22.69 Million 19.57 Million 15.15 Million 15.07 Million
Common Stock 46.49 Thousand 46.17 Thousand 45.73 Thousand 43.04 Thousand 37.02 Thousand 37.02 Thousand
Retained Earnings 17.69 Million 18.3 Million 9.99 Million 8.72 Million 8.23 Million 8.84 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 31.14 Million 31.46 Million 22.69 Million 19.57 Million 15.15 Million 15.07 Million
Capital Lease Obligation 2.54 Million 3.02 Million 3.24 Million 2.3 Million 2.58 Million 2.84 Million
Total Investments 17.09 Million 17.06 Million - - - -
Total Debt 2.78 Million 3.02 Million 3.24 Million 2.3 Million 3.08 Million 2.84 Million
Net Debt -55.65 Thousand -66.86 Thousand -5.96 Million -4.64 Million -910.3 Thousand 619.56 Thousand

Balance Sheet Charts