Koss Balance Sheet (2010-2025) | KOSS

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.17M	0.21M	0.13M	0.16M	0.23M	0.18M	0.12M	0.05M	0.20M	0.19M	0.51M	0.86M	4.45M	2.89M	2.75M	1.90M	0.13M	1.04M	1.04M	1.00M	0.18M	2.13M	0.92M	0.74M	0.46M	0.81M	0.75M	0.43M	0.24M	1.57M	1.57M	1.08M	1.70M	2.25M	2.72M	2.23M	1.33M	2.23M	2.06M	4.00M	3.45M	4.39M	6.03M	6.95M	7.23M	7.79M	9.49M	9.21M	20.87M	4.81M	2.92M	3.09M	1.98M	2.52M	2.91M	2.84M	2.75M	2.54M	2.93M	2.81M	2.52M	2.46M
Short-term Investments																																																		5.01M	12.05M	17.06M	17.18M	12.07M	7.02M	12.10M	9.14M	7.16M	10.11M	12.88M	13.94M	13.01M
Cash & Current Investments	0.17M	0.21M	0.13M	0.16M	0.23M	0.18M	0.12M	0.05M	0.20M	0.19M	0.51M	0.86M	4.45M	2.89M	2.75M	1.90M	0.13M	1.04M	1.04M	1.00M	0.18M	2.13M	0.92M	0.74M	0.46M	0.81M	0.75M	0.43M	0.24M	1.57M	1.57M	1.08M	1.70M	2.25M	2.72M	2.23M	1.33M	2.23M	2.06M	4.00M	3.45M	4.39M	6.03M	6.95M	7.23M	7.79M	9.49M	9.21M	20.87M	9.82M	14.97M	20.16M	19.17M	14.60M	9.93M	14.94M	11.89M	9.70M	13.04M	15.69M	16.46M	15.47M
Receivables - Net				6.02M	5.26M	4.37M	4.16M	5.33M	4.81M	3.28M	3.62M	12.19M	3.41M	4.24M	2.35M	3.16M	2.77M	2.99M	2.78M	2.82M	2.91M	2.51M	3.54M	3.53M	3.26M	3.68M	2.95M	3.93M	3.97M	3.69M	3.01M	4.71M	3.59M	3.01M	2.81M	3.66M	3.13M	2.47M	3.55M	2.32M	3.23M	2.54M	1.96M	2.24M	2.12M	1.46M	2.32M	1.85M	1.77M	1.28M	1.24M	1.38M	1.33M	1.51M	1.20M	1.21M	1.39M	1.37M	1.05M	1.14M	0.96M	1.01M
Receivables - Other																																														2.01M				0.13M	0.06M	0.05M	0.06M	0.13M	0.12M	0.17M	0.11M	0.10M	0.15M	0.12M	0.10M	0.13M
Receivables				6.02M	5.26M	4.37M	4.16M	5.33M	4.81M	3.28M	3.62M	12.19M	3.41M	4.24M	2.35M	3.16M	2.77M	2.99M	2.78M	2.82M	2.91M	2.51M	3.54M	3.53M	3.26M	3.68M	2.95M	3.93M	3.97M	3.69M	3.01M	4.71M	3.59M	3.01M	2.81M	3.66M	3.13M	2.47M	3.55M	2.32M	3.23M	2.54M	1.96M	2.24M	2.12M	3.47M	2.32M	1.85M	1.77M	1.41M	1.29M	1.43M	1.39M	1.65M	1.31M	1.38M	1.50M	1.47M	1.20M	1.26M	1.07M	1.14M
Inventory				7.87M	8.71M	9.61M	9.15M	9.40M	9.12M	9.82M	9.99M	10.50M	9.76M	9.09M	9.67M	7.05M	7.18M	6.26M	6.07M	7.18M	6.92M	7.04M	7.91M	8.60M	7.39M	7.98M	7.95M	8.35M	8.37M	7.44M	6.36M	8.78M	6.40M	7.19M	6.73M	8.45M	8.45M	8.23M	6.54M	7.10M	6.92M	7.43M	8.50M	7.69M	9.03M	9.54M	9.64M	10.52M	9.75M	9.74M	8.95M	8.25M	7.64M	7.10M	6.53M	6.33M	6.69M	6.53M	6.29M	6.78M	6.58M	6.76M
Current Deferred Tax Assets				1.03M	1.03M	1.05M	0.82M	0.96M	0.96M	0.94M	0.92M	1.17M	0.90M	1.83M	1.65M	2.58M	2.41M	2.24M	2.02M	2.05M	1.94M	1.93M	1.83M
Prepaid Assets				0.29M	0.63M	0.63M	0.48M	0.39M	1.03M	1.20M	0.80M	0.47M	0.55M	0.57M	0.34M	0.15M	0.27M	0.61M	0.53M	0.35M	0.42M	0.39M	0.31M	0.28M	0.51M	0.41M	0.37M	0.21M	0.33M	0.28M	0.33M	0.21M	0.32M	0.27M	0.28M	0.13M	0.23M	0.23M	0.39M	0.27M	0.47M	0.40M	0.48M	0.46M	0.65M	0.47M	0.46M	0.19M	0.40M	0.34M	0.39M	1.00M	0.46M	1.06M	1.12M	1.08M	1.16M	0.94M	0.95M	0.74M	0.47M	0.40M
Current Assets				15.62M	16.11M	16.26M	14.74M	16.12M	16.12M	15.43M	15.83M	25.18M	19.07M	18.63M	16.75M	15.95M	14.02M	13.01M	12.72M	11.56M	12.70M	14.07M	14.88M	13.73M	12.22M	13.41M	12.09M	12.95M	12.98M	11.89M	11.29M	12.17M	12.04M	12.74M	12.58M	12.91M	11.60M	11.69M	11.01M	12.14M	12.46M	13.15M	15.34M	15.55M	17.30M	19.47M	20.02M	19.88M	30.94M	19.40M	23.73M	29.10M	26.92M	22.60M	17.24M	21.92M	19.34M	16.72M	19.64M	22.60M	22.67M	21.88M
Non-Current Assets
Property, Plant & Equipment (Net)				3.08M	3.34M	3.11M	2.95M	2.74M	2.81M	2.53M	2.42M	2.34M	2.36M	2.15M	2.05M	1.84M	1.86M	1.73M	1.65M	1.59M	1.52M	1.60M	1.48M	1.51M	1.60M	1.60M	1.50M	1.41M	1.43M	1.37M	1.27M	1.13M	1.02M	1.00M	0.91M	0.89M	0.96M	0.94M	1.02M	0.98M	1.17M	1.20M	1.31M	1.28M	1.26M	1.20M	1.15M	1.09M	1.03M	1.00M	0.97M	0.95M	1.22M	1.26M	1.27M	1.22M	1.53M	1.53M	1.53M	1.48M	1.68M	1.65M
Long-Term Investments																																																		9.89M	4.95M			5.00M	10.01M	4.99M	8.00M	10.00M	7.00M	4.00M	4.00M	3.99M
Long-Term Deferred Tax				3.95M	1.46M	0.83M	1.84M	4.38M	1.14M	0.96M	0.99M	2.63M	0.63M	1.84M	2.39M	4.30M	1.69M	1.82M	1.87M	3.91M	1.91M	1.94M	1.78M	3.21M	3.15M	3.14M	3.02M	3.04M	2.99M			348.00			0.01M	0.02M	0.01M	0.00M		0.00M					12.10M	12.00M	11.80M		9.30M	9.60M
Other Non-Current Assets				3.84M	4.19M	4.19M	4.20M	4.30M	4.57M	4.57M	4.58M	4.61M	4.94M	4.93M	4.94M	4.98M	7.00M	7.14M	7.19M	5.36M	7.54M	7.56M	7.42M	5.67M	9.13M	9.12M	9.01M	6.02M	9.32M	6.33M	6.34M	9.48M	9.56M	9.50M	9.46M	9.43M	9.62M	9.55M	9.49M	9.46M	9.65M	9.58M	9.53M	9.49M	9.69M	7.86M	7.79M	8.99M	9.16M	19.00M	14.00M	9.04M	9.19M	14.14M	19.10M	14.06M	17.24M	19.18M	16.13M	13.10M	13.31M	13.24M
Non-Current Assets				11.78M	12.43M	12.07M	13.19M	12.63M	12.41M	11.57M	11.12M	10.04M	10.24M	8.93M	9.38M	8.44M	8.86M	8.87M	8.85M	10.87M	9.05M	9.15M	8.89M	10.39M	10.72M	10.71M	10.51M	10.48M	10.75M	7.70M	7.61M	10.61M	10.58M	10.49M	10.37M	10.32M	10.58M	10.49M	10.51M	10.44M	10.83M	10.79M	10.83M	10.78M	10.94M	9.06M	8.94M	10.08M	10.20M	20.00M	14.97M	9.99M	10.41M	15.40M	20.37M	15.28M	18.76M	20.71M	17.66M	14.58M	14.99M	14.89M
Assets				27.41M	28.55M	28.33M	27.92M	28.75M	28.53M	27.00M	26.95M	35.23M	29.31M	27.55M	26.13M	24.39M	22.88M	21.88M	21.57M	22.43M	21.75M	23.22M	23.77M	24.12M	22.94M	24.12M	22.60M	23.42M	23.73M	19.59M	18.90M	22.78M	22.62M	23.24M	22.95M	23.24M	22.18M	22.18M	21.52M	22.58M	23.28M	23.94M	26.17M	26.32M	28.24M	28.53M	28.96M	29.96M	41.14M	39.41M	38.70M	39.09M	37.34M	38.00M	37.60M	37.20M	38.10M	37.44M	37.30M	37.18M	37.66M	36.77M
Liabilities
Current Liabilities
Accounts Payables				3.64M	3.70M	3.85M	3.41M	4.60M	2.40M	2.41M	3.14M	2.69M	1.76M	3.19M	2.04M	2.46M	1.51M	1.22M	1.38M	2.17M	1.23M	1.63M	1.88M	1.97M	0.63M	2.00M	1.42M	2.24M	2.43M	1.24M	0.83M	1.43M	1.13M	1.79M	1.21M	1.44M	0.57M	0.83M	0.41M	0.83M	0.94M	1.11M	0.95M	0.40M	1.02M	0.87M	0.77M	0.80M	0.52M	0.29M	0.35M	0.27M	0.23M	0.26M	0.22M	0.33M	0.73M	0.26M	0.47M	0.82M	0.98M	0.49M
Notes Payables																																								0.51M	0.51M
Dividends payables				0.44M	0.44M	0.44M	0.44M	0.44M	0.44M		0.44M	0.44M	0.44M	0.44M	0.44M
Payables				4.09M	4.14M	4.30M	3.86M	5.05M	2.84M	2.41M	3.58M	3.13M	2.20M	3.64M	2.49M	2.46M	1.51M	1.22M	1.38M	2.17M	1.23M	1.63M	1.88M	1.97M	0.63M	2.00M	1.42M	2.24M	2.43M	1.24M	0.83M	1.43M	1.13M	1.79M	1.21M	1.44M	0.57M	0.83M	0.41M	1.33M	1.45M	1.11M	0.95M	0.40M	1.02M	0.87M	0.77M	0.80M	0.52M	0.29M	0.35M	0.27M	0.23M	0.26M	0.22M	0.33M	0.73M	0.26M	0.47M	0.82M	0.98M	0.49M
Accumulated Expenses				2.99M	2.10M	2.36M	1.92M	2.37M	2.03M	1.81M	1.94M	4.71M	2.01M	2.68M	3.55M	3.85M	1.98M	2.28M	1.78M	1.58M	1.46M	2.44M	1.75M	1.60M	1.59M	1.17M	1.26M	1.15M	1.16M	1.06M	1.51M	0.79M	0.89M	0.64M	0.74M	0.65M	0.71M	0.76M	0.63M	0.58M	0.85M	1.05M	0.81M	0.67M	0.65M	0.75M	0.81M	0.56M	1.51M	1.29M	0.87M	1.34M	0.50M	0.92M	0.90M	0.46M	1.11M	0.86M	0.89M	0.58M	0.52M	0.66M
Other Accumulated Expenses																																0.06M				0.05M				0.04M				0.05M				0.04M				0.03M				0.03M				0.04M
Short term Debt																	1.30M				0.40M																			0.51M	0.51M
Current Leases																																0.25M	0.26M	0.26M	0.26M	0.27M	0.27M	0.27M	0.27M	0.28M	0.28M	0.28M	0.29M	0.29M	0.29M	0.30M	0.30M	0.22M	0.23M	0.23M	0.23M	0.24M	0.23M	0.23M	0.24M	0.24M	0.24M	0.25M	0.25M	0.25M	0.26M	0.26M
Current Taxes				0.60M	0.48M	0.48M	1.15M	1.15M	1.15M	1.15M	1.15M	2.73M	0.70M	0.86M	0.28M	0.17M	0.17M	0.17M	0.17M																									0.00M	0.01M	0.01M	0.00M	0.01M	0.60M	0.50M	0.25M	0.09M	0.00M	0.00M	0.01M	0.04M	0.03M	0.03M	0.03M	0.04M	0.03M	0.04M
Current Deferred Revenue																																0.86M	0.75M	0.78M	0.76M	0.81M	0.62M	0.50M	0.44M	0.59M	0.54M	0.64M	0.57M	0.69M	0.62M	0.61M	0.60M	0.54M	0.39M	0.42M	0.38M	0.45M	0.35M	0.33M	0.29M	0.23M	0.25M	0.29M	0.26M	0.24M	0.25M	0.25M
Total Current Liabilities				7.68M	6.72M	7.13M	6.93M	8.57M	6.02M	5.36M	6.67M	10.57M	4.91M	7.18M	6.32M	6.49M	4.96M	3.67M	3.33M	3.75M	3.09M	4.07M	3.63M	3.57M	2.22M	3.17M	2.68M	3.39M	3.59M	2.31M	2.34M	3.16M	2.86M	3.31M	2.82M	3.00M	2.17M	2.36M	1.76M	2.62M	3.12M	3.09M	2.62M	2.05M	2.59M	2.53M	2.48M	2.13M	3.26M	2.72M	2.09M	2.38M	1.31M	1.76M	1.65M	1.30M	2.36M	1.68M	1.90M	1.94M	2.04M	1.70M
Non-Current Liabilities
Capital Leases																																																													0.02M	0.02M
Non-Current Debt				1.40M	3.50M	2.30M	1.50M		2.20M	1.20M
Non-Current Deffered Revenue				1.98M	2.02M	2.06M	2.10M	2.20M	2.25M	2.34M	2.37M	2.38M	2.29M	2.29M	2.17M	2.32M	2.32M	2.32M	2.14M	2.11M	2.08M	2.08M	2.08M	2.19M	2.19M	2.19M	2.19M	2.29M	2.30M	2.31M	2.32M	2.39M	2.40M	2.41M	2.41M	2.42M	2.42M	2.38M	2.34M	2.33M	2.32M	2.32M	2.39M	2.49M	2.54M	2.26M	2.28M	1.94M	1.98M	1.89M	2.00M	2.00M	1.94M	2.06M	2.11M	2.09M	2.29M	2.23M	2.24M	2.23M	2.39M	2.45M
Non-Current Deferred Tax Liability																																348.00				0.00M				0.00M
Operating Leases																																2.85M	3.04M	2.98M	2.91M	2.58M	2.51M	2.45M	2.38M	2.31M	2.23M	2.16M	2.09M	2.02M	1.94M	1.87M	1.79M	3.02M	2.97M	2.91M	2.85M	2.79M	2.72M	2.66M	2.60M	2.54M	2.48M	2.42M	2.35M	2.29M	2.22M	2.16M
Other Non-Current Liabilities				0.78M	0.78M	0.78M	0.78M	0.75M	0.75M	0.75M	0.74M	0.74M	0.74M	0.59M	0.45M	0.34M	0.29M	0.26M	0.25M	0.22M	0.21M	0.19M	0.18M	0.18M	0.17M	0.17M	0.17M	0.16M	0.16M	0.16M	0.16M	-0.16M
Total Non-Current Liabilities				4.28M	6.42M	5.26M	4.51M	3.09M	5.34M	4.43M	3.25M	3.27M	3.19M	2.88M	2.62M	2.66M	2.61M	2.58M	2.39M	2.33M	2.29M	2.27M	2.26M	2.37M	2.36M	2.36M	2.36M	2.46M	2.47M	2.47M	2.48M	5.41M	5.35M	5.28M	5.22M	5.17M	5.10M	4.99M	4.89M	4.81M	4.73M	4.66M	4.66M	4.70M	4.67M	4.30M	4.25M	5.13M	5.08M	4.93M	4.97M	4.90M	4.78M	4.84M	4.83M	4.75M	4.89M	4.76M	4.71M	4.63M	4.77M	4.75M
Total Liabilities				11.96M	13.14M	12.39M	11.43M	11.65M	11.36M	9.79M	9.93M	13.84M	8.10M	10.06M	8.94M	9.15M	7.57M	6.25M	5.72M	6.07M	5.38M	6.34M	5.89M	5.93M	4.59M	5.53M	5.04M	5.85M	6.05M	4.77M	4.81M	8.57M	8.20M	8.59M	8.04M	8.16M	7.27M	7.35M	6.64M	7.42M	7.85M	7.75M	7.28M	6.75M	7.26M	6.82M	6.73M	7.26M	8.34M	7.65M	7.06M	7.28M	6.09M	6.60M	6.48M	6.05M	7.25M	6.44M	6.61M	6.57M	6.81M	6.46M
Shareholder's Equity
Total Debt				1.40M	3.50M	2.30M	1.50M		2.20M	1.20M							1.30M				0.40M																			0.51M	0.51M
Common Equity				15.45M	15.41M	15.93M	16.49M	17.10M	17.17M	17.21M	17.03M	21.39M	21.21M	17.49M	17.19M	15.24M	15.31M	15.63M	15.84M	16.35M	16.37M	16.88M	17.88M	18.19M	18.36M	18.59M	17.56M	17.57M	17.67M	14.82M	14.09M	14.20M	14.41M	14.65M	14.92M	15.07M	14.91M	14.83M	14.88M	15.16M	15.44M	16.19M	18.90M	19.58M	20.98M	21.71M	22.23M	22.70M	32.80M	31.75M	31.64M	31.81M	31.25M	31.40M	31.12M	31.15M	30.85M	30.99M	30.68M	30.61M	30.86M	30.31M
Shareholder's Equity				15.45M	15.41M	15.93M	16.49M	17.10M	17.17M	17.21M	17.03M	21.39M	21.21M	17.49M	17.19M	15.24M	15.31M	15.63M	15.84M	16.35M	16.37M	16.88M	17.88M	18.19M	18.36M	18.59M	17.56M	17.57M	17.67M	14.82M	14.09M	14.20M	14.41M	14.65M	14.92M	15.07M	14.91M	14.83M	14.88M	15.16M	15.44M	16.19M	18.90M	19.58M	20.98M	21.71M	22.23M	22.70M	32.80M	31.75M	31.64M	31.81M	31.25M	31.40M	31.12M	31.15M	30.85M	30.99M	30.68M	30.61M	30.86M	30.31M
Liabilities and Shareholders Equity				27.41M	28.55M	28.33M	27.92M	28.75M	28.53M	27.00M	26.95M	35.23M	29.31M	27.55M	26.13M	24.39M	22.88M	21.88M	21.57M	22.43M	21.75M	23.22M	23.77M	24.12M	22.94M	24.12M	22.60M	23.42M	23.73M	19.59M	18.90M	22.78M	22.62M	23.24M	22.95M	23.24M	22.18M	22.18M	21.52M	22.58M	23.28M	23.94M	26.17M	26.32M	28.24M	28.53M	28.96M	29.96M	41.14M	39.41M	38.70M	39.09M	37.34M	38.00M	37.60M	37.20M	38.10M	37.44M	37.30M	37.18M	37.66M	36.77M
Retained Earnings				13.26M	13.10M	13.49M	13.94M	14.43M	14.36M	14.25M	13.92M	18.09M	17.73M	13.83M	13.36M	11.21M	11.11M	11.28M	11.33M	11.69M	11.59M	11.98M	12.84M	13.08M	13.16M	13.30M	12.19M	12.11M	12.13M	9.19M	8.38M	8.41M	8.48M	8.62M	8.79M	8.70M	8.39M	8.18M	8.08M	8.24M	8.36M	8.87M	8.40M	8.73M	8.63M	9.21M	9.61M	10.00M	19.94M	18.80M	18.56M	18.65M	18.04M	18.12M	17.81M	17.70M	17.28M	17.37M	17.05M	16.82M	17.07M	16.50M

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Koss Balance Sheet (2010-2025) | KOSS

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