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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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Koss (KOSS) Liabilities and Shareholders Equity (2016 - 2025)

Koss (KOSS) has 15 years of Liabilities and Shareholders Equity data on record, last reported at $36.8 million in 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 reached $36.8 million in Q4 2025 per KOSS's latest filing, down from $37.7 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $41.1 million in Q3 2022 and bottomed at $26.2 million in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $35.1 million, with a median of $37.3 million recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: skyrocketed 45.67% in 2022, then fell 9.23% in 2023.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $28.5 million in 2021, then soared by 38.11% to $39.4 million in 2022, then fell by 3.56% to $38.0 million in 2023, then decreased by 1.49% to $37.4 million in 2024, then decreased by 1.78% to $36.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $36.8 million in Q4 2025, $37.7 million in Q3 2025, and $37.2 million in Q2 2025.