- $43.36m
- $33.66m
- $12.27m
- 81
- 46
- 22
- 48
Annual balance sheet for KOSS, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4 | 6.95 | 9.21 | 20.2 | 14.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.33 | 2.24 | 1.85 | 1.52 | 1.42 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.1 | 15.5 | 19.9 | 29.1 | 21.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.57 | 3.59 | 4.34 | 3.97 | 3.99 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.6 | 26.3 | 30 | 39.1 | 37.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.62 | 2.05 | 2.13 | 2.38 | 1.3 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.42 | 6.75 | 7.26 | 7.28 | 6.05 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.2 | 19.6 | 22.7 | 31.8 | 31.1 |
| Total Liabilities & Shareholders' Equity | 22.6 | 26.3 | 30 | 39.1 | 37.2 |
| Total Common Shares Outstanding |