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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Koss (KOSS) Liabilities and Shareholders Equity (2016 - 2026)

Koss has reported Liabilities and Shareholders Equity over the past 15 years, most recently at $36.8 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity fell 1.78% year-over-year to $36.8 million; the TTM value through Dec 2025 reached $148.9 million, down 0.95%, while the annual FY2025 figure was $37.2 million, 0.04% changed from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $36.8 million at Koss, down from $37.7 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $41.1 million in Q3 2022 and troughed at $26.2 million in Q1 2021.
  • A 5-year average of $35.1 million and a median of $37.3 million in 2023 define the central range for Liabilities and Shareholders Equity.
  • Biggest five-year swings in Liabilities and Shareholders Equity: skyrocketed 45.67% in 2022 and later fell 9.23% in 2023.
  • Year by year, Liabilities and Shareholders Equity stood at $28.5 million in 2021, then surged by 38.11% to $39.4 million in 2022, then decreased by 3.56% to $38.0 million in 2023, then dropped by 1.49% to $37.4 million in 2024, then dropped by 1.78% to $36.8 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for KOSS at $36.8 million in Q4 2025, $37.7 million in Q3 2025, and $37.2 million in Q2 2025.