KOSS NASDAQ
Koss Corporation
1W: -3.5%
1M: +10.3%
3M: -5.6%
YTD: -11.1%
1Y: -26.1%
3Y: +28.2%
5Y: -77.1%
$3.86
-0.08 (-2.03%)
Weekly Expected Move ±8.8%
$3
$4
$4
$4
$5
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$37M
-1.4% ▼
5Y CAGR: +4.1%
Total Liabilities
$6M
-1.1% ▼
5Y CAGR: -2.2%
Shareholders Equity
$30M
-1.5% ▼
5Y CAGR: +5.8%
Cash & Investments
$20M
+26.4% ▲
5Y CAGR: +16.6%
Total Debt
$2M
-9.1% ▼
5Y CAGR: -6.6%
Net Debt
-$710K
-166.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $3M | $3M | $3M | $3M |
| Short-Term Investments | $0 | $17M | $12M | $13M | $17M |
| Cash & ST Investments | $9M | $20M | $15M | $16M | $20M |
| Net Receivables | $2M | $2M | $1M | $1M | $1M |
| Inventory | $9M | $6M | $4M | $5M | $5M |
| Other Current Assets | $0 | $1M | $1M | $738K | $236K |
| Total Current Assets | $20M | $29M | $22M | $23M | $26M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $5M | $4M | $0 |
| Other Non-Current Assets | $6M | $6M | $6M | $7M | $8M |
| Total Non-Current Assets | $10M | $10M | $15M | $15M | $11M |
| Total Assets | $30M | $39M | $37M | $37M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $796K | $268K | $330K | $819K | $294K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $574K | $732K | $263K | $286K | $241K |
| Other Current Liabilities | $275K | $154K | $159K | $217K | $1M |
| Total Current Liabilities | $2M | $2M | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $5M | $5M | $5M | $5M | $5M |
| Total Liabilities | $7M | $7M | $6M | $7M | $6M |
| — Equity — | |||||
| Common Stock | $46K | $46K | $46K | $47K | $47K |
| Retained Earnings | $10M | $19M | $18M | $17M | $16M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$105K |
| Total Stockholders Equity | $23M | $32M | $31M | $31M | $30M |
| Total Liabilities & Equity | $30M | $39M | $37M | $37M | $37M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $3M | $2M |
| Net Debt | -$6M | -$67K | -$56K | -$266K | -$710K |
| Total Investments | $0 | $17M | $17M | $17M | $17M |