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Koss (KOSS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KOSS Annual Balance Sheets →
The table below presents a historical view of Koss's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3.02
Available-for-sale Securities, Debt Securities, Current MA16.80
Cash & Short-term Investments19.00
Accounts receivable1.22
Cash Surrender Value of Life Insurance AS6.88
Notes Receivable, Current0.13
Inventories4.59
Prepaid Expense And Other Assets Current0.24
Total Current Assets26.00
Equipment/Property/Plant Net9.26
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.54
Other Assets, Noncurrent0.86
Finance Lease Right Of Use Asset0.02
Operating Lease Right Of Use Asset2.32
Total Assets36.66
Liabilities
Accounts Payable, Current AC0.29
Accrued Liabilities, Current AC1.01
Other Liabilities, Current0.52
Taxes Payable, Current, Total0.04
Total Current Liabilities1.86
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI2.46
Accrued Income Taxes, Noncurrent0.54
Other liabilities, Noncurrent1.64
Operating Lease Liability Current0.26
Operating Lease Liability Noncurrent2.09
Total Liabilities6.50
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock13.79
Retained Earnings / Accumulated Deficit16.43
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity30.16
Total Stockholder's Equity30.16
Liabilities & Stockholder's Equity36.66
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About Koss Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000056701-26-000017

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.