Koss Balance Sheet (2010-2026) | KOSS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.90M
Short-term Investments (Quarter)							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	16.96M
Cash & Current Investments (Quarter)	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	18.86M
Receivables - Net (Quarter)	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	1.05M
Receivables - Other (Quarter)			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	0.13M
Receivables (Quarter)	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	1.18M
Inventory (Quarter)	7.69M	9.03M	9.54M	9.64M	10.52M	7.90M	9.74M	8.95M	6.42M	7.64M	7.10M	6.53M	4.47M	4.74M	4.57M	4.40M	4.89M	4.65M	4.84M	6.64M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.47M
Current Assets (Quarter)	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	25.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.58M
Long-Term Investments (Quarter)							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 (Quarter)		12.10M	12.00M	11.80M		9.30M	9.60M
Other Non-Current Assets (Quarter)	7.19M	9.69M	7.86M	5.70M	8.99M	9.16M	19.00M	5.98M	9.04M	6.25M	6.25M	19.10M	14.06M	6.54M	6.54M	6.54M	6.58M	6.83M	13.24M	6.84M
Non-Current Assets (Quarter)	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	10.77M
Assets (Quarter)	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	36.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.48M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	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	0.48M
Accumulated Expenses (Quarter)	0.08M	0.65M	0.75M	0.81M	0.08M	1.51M	1.29M	0.87M	0.05M	0.50M	0.92M	0.90M	0.05M	1.11M	0.86M	0.89M	0.58M	0.52M	0.66M	0.62M
Other Accumulated Expenses (Quarter)	0.05M				0.04M				0.03M				0.03M				0.04M
Short term Debt (Quarter)
Current Leases (Quarter)	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	0.26M
Current Taxes (Quarter)	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	0.04M
Current Deferred Revenue (Quarter)	0.88M	0.62M	0.61M	0.60M	0.71M	0.39M	0.42M	0.38M	0.42M	0.35M	0.33M	0.29M	0.23M	0.25M	0.29M	0.26M	0.24M	0.25M	0.25M	0.24M
Total Current Liabilities (Quarter)	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	1.65M
Non-Current Liabilities
Capital Leases (Quarter)																		0.02M	0.02M	0.01M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.19M	2.54M	0.16M	2.28M	1.94M	1.98M	0.14M	0.13M	0.11M	0.12M	0.12M	0.12M	0.12M	2.29M	0.12M	2.24M	0.12M	0.14M	0.13M	2.45M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	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	2.09M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	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	4.68M
Total Liabilities (Quarter)	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	6.33M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	19.58M	20.98M	21.71M	22.23M	23.03M	33.14M	32.09M	31.99M	31.81M	31.60M	31.40M	31.12M	31.15M	30.85M	30.99M	30.68M	30.61M	30.86M	30.31M	29.73M
Shareholder's Equity (Quarter)	19.58M	20.98M	21.71M	22.23M	23.03M	33.14M	32.09M	31.99M	31.81M	31.60M	31.40M	31.12M	31.15M	30.85M	30.99M	30.68M	30.61M	30.86M	30.31M	29.73M
Liabilities and Shareholders Equity (Quarter)	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	36.06M
Retained Earnings (Quarter)	8.73M	8.63M	9.21M	9.61M	10.33M	20.28M	19.13M	18.56M	18.65M	18.39M	18.12M	17.81M	17.70M	17.28M	17.37M	17.05M	16.82M	17.07M	16.50M	15.95M

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Koss Balance Sheet (2010-2026) | KOSS

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