$KOSS Balance Sheet | Understand Stock

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$KOSS

$3.93 -$0.11 (2.72%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.901M -35.21% YoY	$2.465M -74.59% YoY	$2.516M -78.85% YoY	$2.808M -81.21% YoY	$2.935M -70.45% YoY	$9.700M -33.54% YoY	$11.89M -37.96% YoY	$14.94M -25.87% YoY	$9.933M -33.63% YoY	$14.60M 48.59% YoY	$19.17M -8.15% YoY	$20.16M 118.89% YoY	$14.97M 57.75% YoY	$9.823M 26.12% YoY	$20.87M 188.54% YoY	$9.208M 32.49% YoY	$9.488M 57.35% YoY	$7.789M 77.42% YoY	$7.233M 109.66% YoY
Cash & Equivalents	$1.901M -35.21% YoY	$2.465M -2.8% YoY	$2.516M -8.54% YoY	$2.808M -1.03% YoY	$2.935M 0.76% YoY	$2.536M 0.45% YoY	$2.751M 38.63% YoY	$2.837M -8.22% YoY	$2.913M -0.31% YoY	$2.524M -47.55% YoY	$1.984M -90.49% YoY	$3.091M -66.43% YoY	$2.922M -69.21% YoY	$4.812M -38.22% YoY	$20.87M 188.54% YoY	$9.208M 32.49% YoY	$9.488M 57.37% YoY	$7.789M 77.23% YoY	$7.233M 109.66% YoY
Short-Term Investments	N/A	$13.01M 81.53% YoY	$13.94M 52.51% YoY	$12.88M 6.41% YoY	$10.11M 44.01% YoY	$7.164M -40.65% YoY	$9.142M -46.79% YoY	$12.10M -29.07% YoY	$7.020M -41.72% YoY	$12.07M 140.92% YoY	$17.18M N/A	$17.06M N/A	$12.05M N/A	$5.011M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$398.0K -57.76% YoY	$465.3K -59.94% YoY	$738.3K -31.73% YoY	$954.2K -14.6% YoY	$942.2K -11.3% YoY	$1.162M 152.51% YoY	$1.081M 279.96% YoY	$1.117M 183.44% YoY	$1.062M 210.92% YoY	$460.0K 15.44% YoY	$284.6K 51.01% YoY	$394.2K -14.48% YoY	$341.7K -27.4% YoY	$398.5K -38.71% YoY	$188.5K -58.67% YoY	$461.0K -3.97% YoY	$470.6K 17.64% YoY	$650.1K 38.32% YoY
Inventory	$4.760M 8.27% YoY	$4.838M 5.86% YoY	$4.647M -1.85% YoY	$4.885M 9.2% YoY	$4.396M -5.68% YoY	$4.571M -11.54% YoY	$4.735M -18.06% YoY	$4.474M -30.35% YoY	$4.661M -34.16% YoY	$5.167M -34.01% YoY	$5.779M -26.84% YoY	$6.423M -25.58% YoY	$7.079M -8.66% YoY	$7.830M 1.07% YoY	$7.898M 8.31% YoY	$8.631M 46.26% YoY	$7.751M 13.03% YoY	$7.746M 33.49% YoY	$7.292M 37.66% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.048M -0.38% YoY	$1.010M -26.25% YoY	$963.5K -30.62% YoY	$1.136M -6.01% YoY	$1.052M -12.12% YoY	$1.370M -9.5% YoY	$1.389M 4.32% YoY	$1.208M -12.41% YoY	$1.197M -3.1% YoY	$1.514M 18.27% YoY	$1.331M -24.93% YoY	$1.380M -25.3% YoY	$1.235M -46.67% YoY	$1.280M -12.21% YoY	$1.773M -16.35% YoY	$1.847M -17.59% YoY	$2.316M 18.08% YoY	$1.458M -42.6% YoY	$2.120M -34.35% YoY
Other Receivables	N/A	$160.1K 13.87% YoY	$134.7K -15.23% YoY	$157.4K -25.82% YoY	$189.1K -42.23% YoY	$140.6K -46.21% YoY	$158.9K -11.72% YoY	$212.2K 53.7% YoY	$327.4K 484.34% YoY	$261.4K 104.18% YoY	$180.0K N/A	$138.1K N/A	$56.02K N/A	$128.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$25.29M 28.8% YoY	$21.88M 30.82% YoY	$22.67M 17.23% YoY	$22.60M 3.13% YoY	$19.64M 13.93% YoY	$16.72M -26.0% YoY	$19.34M -28.18% YoY	$21.92M -22.78% YoY	$17.24M -27.37% YoY	$22.60M 16.48% YoY	$26.92M -12.98% YoY	$28.38M 42.8% YoY	$23.73M 18.57% YoY	$19.40M -0.36% YoY	$30.94M 78.9% YoY	$19.87M 27.82% YoY	$20.02M 30.5% YoY	$19.47M 48.07% YoY	$17.30M 38.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.581M 3.0% YoY	$1.648M 7.77% YoY	$1.680M 9.99% YoY	$1.477M 20.72% YoY	$1.535M 20.58% YoY	$1.529M 21.18% YoY	$1.527M 25.1% YoY	$1.223M 28.25% YoY	$1.273M 31.51% YoY	$1.262M 25.86% YoY	$1.221M 18.29% YoY	$953.9K -12.33% YoY	$967.8K -15.56% YoY	$1.003M -16.12% YoY	$1.032M -17.95% YoY	$1.088M -15.08% YoY	$1.146M -12.32% YoY	$1.195M -67.25% YoY	$1.258M 7.12% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$3.994M -60.06% YoY	$4.001M -49.97% YoY	$4.001M -19.89% YoY	$7.002M -30.07% YoY	$10.00M 99.98% YoY	$7.997M N/A	$4.994M N/A	$10.01M 102.3% YoY	$5.001M -49.44% YoY	N/A	N/A	$4.949M N/A	$9.891M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.187M -43.03% YoY	$13.24M -30.96% YoY	$13.31M -22.76% YoY	$13.10M -6.8% YoY	$16.13M -15.55% YoY	$19.18M 35.67% YoY	$17.24M 87.49% YoY	$14.06M 55.59% YoY	$19.10M 36.36% YoY	$14.14M -25.58% YoY	$9.194M 0.33% YoY	$9.036M 0.48% YoY	$14.00M 79.66% YoY	$19.00M 141.6% YoY	$9.164M -5.39% YoY	$8.992M -5.29% YoY	$7.795M -18.18% YoY	$7.864M 10.15% YoY	$9.686M 0.35% YoY
Total Long-Term Assets	$10.77M -39.03% YoY	$14.89M -28.1% YoY	$14.99M -20.1% YoY	$14.58M -4.59% YoY	$17.66M -13.29% YoY	$20.71M 34.48% YoY	$18.76M 80.17% YoY	$15.28M 52.98% YoY	$20.37M 36.05% YoY	$15.40M -23.0% YoY	$10.41M 2.14% YoY	$9.990M -0.9% YoY	$14.97M 67.46% YoY	$20.00M 120.79% YoY	$10.20M -6.84% YoY	$10.08M -6.45% YoY	$8.941M -17.47% YoY	$9.060M -16.04% YoY	$10.94M 1.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.29M 28.8% YoY	$21.88M 30.82% YoY	$22.67M 17.23% YoY	$22.60M 3.13% YoY	$19.64M 13.93% YoY	$16.72M -26.0% YoY	$19.34M -28.18% YoY	$21.92M -22.78% YoY	$17.24M -27.37% YoY	$22.60M 16.48% YoY	$26.92M -12.98% YoY	$28.38M 42.8% YoY	$23.73M 18.57% YoY	$19.40M -0.36% YoY	$30.94M 78.9% YoY	$19.87M 27.82% YoY	$20.02M 30.5% YoY	$19.47M 48.07% YoY	$17.30M 38.84% YoY
Total Long-Term Assets	$10.77M	$14.89M	$14.99M	$14.58M	$17.66M	$20.71M	$18.76M	$15.28M	$20.37M	$15.40M	$10.41M	$9.990M	$14.97M	$20.00M	$10.20M	$10.08M	$8.941M	$9.060M	$10.94M
Total Assets	$36.06M -3.32% YoY	$36.77M -1.78% YoY	$37.66M -1.15% YoY	$37.18M -0.04% YoY	$37.30M -0.82% YoY	$37.44M -1.49% YoY	$38.10M 2.04% YoY	$37.20M -3.05% YoY	$37.60M -2.84% YoY	$38.00M -3.56% YoY	$37.34M -9.23% YoY	$38.37M 28.09% YoY	$38.70M 33.66% YoY	$39.41M 38.11% YoY	$41.14M 45.67% YoY	$29.96M 13.79% YoY	$28.96M 10.64% YoY	$28.53M 19.18% YoY	$28.24M 21.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$478.6K 1.12% YoY	$489.9K 91.28% YoY	$978.5K 33.73% YoY	$819.3K 148.41% YoY	$473.2K 119.4% YoY	$256.1K -2.42% YoY	$731.7K 220.15% YoY	$329.8K 23.29% YoY	$215.7K -38.95% YoY	$262.5K -8.05% YoY	$228.5K -56.17% YoY	$267.5K -66.4% YoY	$353.3K -54.38% YoY	$285.5K -67.04% YoY	$521.4K -49.03% YoY	$796.2K 99.82% YoY	$774.5K -18.5% YoY	$866.2K -21.96% YoY	$1.023M 8.95% YoY
Accrued Expenses	$615.9K -30.46% YoY	$659.9K -23.1% YoY	$516.4K -53.61% YoY	$582.1K 44.69% YoY	$885.7K -1.73% YoY	$858.2K -7.05% YoY	$1.113M 123.43% YoY	$402.3K -58.54% YoY	$901.3K 3.5% YoY	$923.2K -28.27% YoY	$498.2K -67.11% YoY	$970.5K 73.2% YoY	$870.8K 7.97% YoY	$1.287M 71.25% YoY	$1.515M 131.64% YoY	$560.4K -15.81% YoY	$806.5K -0.55% YoY	$751.6K -43.91% YoY	$653.9K -23.02% YoY
Deferred Revenue	$241.5K -7.11% YoY	$249.1K -13.51% YoY	$247.9K -0.46% YoY	$242.6K -16.3% YoY	$260.0K -11.2% YoY	$288.0K -13.94% YoY	$249.0K -29.4% YoY	$289.9K -35.62% YoY	$292.8K -22.76% YoY	$334.7K -20.13% YoY	$352.7K -10.3% YoY	$450.3K -17.21% YoY	$379.1K -36.4% YoY	$419.0K -30.94% YoY	$393.3K -36.22% YoY	$543.9K -21.7% YoY	$596.0K 4.89% YoY	$606.8K N/A	$616.6K 13.29% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$10.20K N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.647M -13.45% YoY	$1.704M 1.61% YoY	$2.042M -13.67% YoY	$1.940M 49.47% YoY	$1.903M 15.19% YoY	$1.677M -4.58% YoY	$2.365M 80.28% YoY	$1.298M -35.5% YoY	$1.652M -20.84% YoY	$1.758M -35.37% YoY	$1.312M -59.73% YoY	$2.012M -5.41% YoY	$2.087M -15.85% YoY	$2.720M 7.65% YoY	$3.257M 25.72% YoY	$2.127M 3.65% YoY	$2.480M -5.19% YoY	$2.526M -18.24% YoY	$2.591M -16.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$16.80K N/A	$19.40K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$4.738M -0.57% YoY	$4.747M -2.92% YoY	$4.635M -2.52% YoY	$4.712M -2.46% YoY	$4.765M -1.64% YoY	$4.890M 2.3% YoY	$4.755M -2.93% YoY	$4.831M -2.88% YoY	$4.844M -1.83% YoY	$4.780M -5.89% YoY	$4.898M -4.53% YoY	$4.974M 17.12% YoY	$4.934M 14.83% YoY	$5.079M 8.77% YoY	$5.131M 9.23% YoY	$4.247M -8.86% YoY	$4.297M -7.79% YoY	$4.670M -1.28% YoY
Total Long-Term Liabilities	$4.684M -0.59% YoY	$4.754M -0.22% YoY	$4.766M -2.53% YoY	$4.635M -2.52% YoY	$4.712M -2.46% YoY	$4.765M -1.64% YoY	$4.890M 2.36% YoY	$4.755M -2.93% YoY	$4.831M -2.88% YoY	$4.844M -1.83% YoY	$4.777M -5.94% YoY	$4.898M -4.53% YoY	$4.974M 17.12% YoY	$4.934M 14.83% YoY	$5.079M 8.77% YoY	$5.131M 9.23% YoY	$4.247M -8.86% YoY	$4.297M -7.79% YoY	$4.670M -1.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.647M -13.45% YoY	$1.704M 1.61% YoY	$2.042M -13.67% YoY	$1.940M 49.47% YoY	$1.903M 15.19% YoY	$1.677M -4.58% YoY	$2.365M 80.28% YoY	$1.298M -35.5% YoY	$1.652M -20.84% YoY	$1.758M -35.37% YoY	$1.312M -59.73% YoY	$2.012M -5.41% YoY	$2.087M -15.85% YoY	$2.720M 7.65% YoY	$3.257M 25.72% YoY	$2.127M 3.65% YoY	$2.480M -5.19% YoY	$2.526M -18.24% YoY	$2.591M -16.93% YoY
Total Long-Term Liabilities	$4.684M -0.59% YoY	$4.754M -0.22% YoY	$4.766M -2.53% YoY	$4.635M -2.52% YoY	$4.712M -2.46% YoY	$4.765M -1.64% YoY	$4.890M 2.36% YoY	$4.755M -2.93% YoY	$4.831M -2.88% YoY	$4.844M -1.83% YoY	$4.777M -5.94% YoY	$4.898M -4.53% YoY	$4.974M 17.12% YoY	$4.934M 14.83% YoY	$5.079M 8.77% YoY	$5.131M 9.23% YoY	$4.247M -8.86% YoY	$4.297M -7.79% YoY	$4.670M -1.24% YoY
Total Liabilities	$6.331M -4.29% YoY	$6.459M 0.26% YoY	$6.808M -6.16% YoY	$6.575M 8.63% YoY	$6.615M 2.04% YoY	$6.442M -2.42% YoY	$7.255M 19.15% YoY	$6.052M -12.41% YoY	$6.482M -8.19% YoY	$6.602M -13.75% YoY	$6.089M -26.96% YoY	$6.910M -4.79% YoY	$7.060M 4.96% YoY	$7.654M 12.17% YoY	$8.336M 14.82% YoY	$7.258M 7.54% YoY	$6.727M -7.54% YoY	$6.823M -11.96% YoY	$7.261M -7.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$15.95M -6.46% YoY	$16.50M -5.01% YoY	$17.07M -1.22% YoY	$16.82M -4.94% YoY	$17.05M -4.23% YoY	$17.37M -4.14% YoY	$17.28M -4.25% YoY	$17.70M -3.3% YoY	$17.81M -4.08% YoY	$18.12M -3.6% YoY	$18.04M -9.53% YoY	$18.30M 83.04% YoY	$18.56M 93.11% YoY	$18.80M 104.09% YoY	$19.94M 131.07% YoY	$9.998M 14.53% YoY	$9.613M 14.46% YoY	$9.210M N/A	$8.631M 3.2% YoY
Common Stock	$13.81M 1.35% YoY	$13.81M 1.38% YoY	$13.79M 1.62% YoY	$13.79M 2.51% YoY	$13.63M 2.35% YoY	$13.62M 2.58% YoY	$13.57M 2.75% YoY	$13.45M 2.21% YoY	$13.32M 1.8% YoY	$13.28M 2.51% YoY	$13.21M 2.72% YoY	$13.16M 3.63% YoY	$13.08M 3.67% YoY	$12.95M 3.65% YoY	$12.86M 4.13% YoY	$12.70M 17.09% YoY	$12.62M 20.18% YoY	$12.50M N/A	$12.35M 74.59% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$29.73M -3.11% YoY	$30.31M -2.2% YoY	$30.86M 0.03% YoY	$30.61M -1.72% YoY	$30.68M -1.41% YoY	$30.99M -1.29% YoY	$30.85M -1.29% YoY	$31.15M -1.0% YoY	$31.12M -1.65% YoY	$31.40M -1.1% YoY	$31.25M -4.73% YoY	$31.46M 38.61% YoY	$31.64M 42.34% YoY	$31.75M 46.27% YoY	$32.80M 56.35% YoY	$22.70M 15.95% YoY	$22.23M 17.64% YoY	$21.71M 34.08% YoY	$20.98M 35.91% YoY
Total Liabilities & Shareholders Equity	$36.06M -3.32% YoY	$36.77M -1.78% YoY	$37.66M -1.15% YoY	$37.18M -0.04% YoY	$37.30M -0.82% YoY	$37.44M -1.49% YoY	$38.10M 2.04% YoY	$37.20M -3.05% YoY	$37.60M -2.84% YoY	$38.00M -3.56% YoY	$37.34M -9.23% YoY	$38.37M 28.09% YoY	$38.70M 33.66% YoY	$39.41M 38.11% YoY	$41.14M 45.67% YoY	$29.96M 13.79% YoY	$28.96M 10.64% YoY	$28.53M 19.18% YoY	$28.24M 21.29% YoY