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Report an ErrorQuarterly report 2022-Q3
added 10-28-2022
Koss Corporation Balance Sheet 2011-2024 | KOSS
Annual Balance Sheet Koss Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.64 M | -910 K | 620 K | -1.08 M | -432 K | -735 K | -1 M | -1.9 M | -860 K | -50 K | 1.24 M |
Long Term Debt |
2.02 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
289 K | 277 K | 265 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
4.7 M | 4.81 M | 5.17 M | 2.55 M | 2.46 M | 2.37 M | 2.33 M | 2.66 M | 3.27 M | 3.09 M | 4.28 M |
Total Current Liabilities |
2.05 M | 2.62 M | 3 M | 2.61 M | 3.39 M | 3.57 M | 3.75 M | 6.49 M | 10.6 M | 8.57 M | - |
Total Liabilities |
6.75 M | 7.42 M | 8.16 M | 5.16 M | 5.85 M | 5.93 M | 6.07 M | 9.15 M | 13.8 M | 11.7 M | 12 M |
Deferred Revenue |
695 K | 440 K | 711 K | 53.4 K | 21.2 K | 47.8 K | 262 K | 1.99 M | - | - | - |
Retained Earnings |
8.73 M | 8.24 M | 8.85 M | 8.73 M | 12.1 M | 13.1 M | 11.7 M | 11.2 M | 18.1 M | 14.4 M | 13.3 M |
Total Assets |
26.3 M | 22.6 M | 23.2 M | 19.7 M | 23.4 M | 24.1 M | 22.4 M | 24.4 M | 35.2 M | 28.7 M | 27.4 M |
Cash and Cash Equivalents |
6.95 M | 4 M | 2.23 M | 1.08 M | 432 K | 735 K | 1 M | 1.9 M | 860 K | 50 K | 161 K |
Book Value |
19.6 M | 15.2 M | 15.1 M | 14.5 M | 17.6 M | 18.2 M | 16.4 M | 15.2 M | 21.4 M | 17.1 M | 15.4 M |
Total Shareholders Equity |
19.6 M | 15.2 M | 15.1 M | 14.2 M | 17.6 M | 18.2 M | 16.4 M | 15.2 M | 21.4 M | 17.1 M | 15.4 M |
All numbers in USD currency
Quarterly Balance Sheet Koss Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 2.97 M | 3.02 M | 1.79 M | 1.87 M | 1.94 M | 2.02 M | 2.02 M | 2.16 M | 2.23 M | 2.31 M | 2.31 M | 2.45 M | 2.51 M | 2.58 M | 2.58 M | 2.72 M | 2.78 M | 2.85 M | 2.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 5.08 M | 5.13 M | 4.25 M | 4.3 M | 4.67 M | 4.7 M | 4.7 M | 4.66 M | 4.73 M | 4.81 M | 4.81 M | 4.99 M | 5.1 M | 5.17 M | 5.17 M | 5.28 M | 5.35 M | 5.41 M | 5.41 M | 2.47 M | 2.47 M | 2.46 M | 2.46 M | 2.36 M | 2.36 M | 2.37 M | 2.37 M | 2.27 M | 2.29 M | 2.33 M | 2.33 M | 2.58 M | 2.61 M | 2.66 M | 2.66 M | 2.88 M | 3.19 M | 3.27 M | 3.27 M | 4.43 M | 5.34 M | 3.09 M | 3.09 M | 5.26 M | 6.42 M | 4.28 M | 4.28 M |
Total Liabilities |
- | 8.34 M | 7.26 M | 6.73 M | 6.82 M | 7.26 M | 6.75 M | 6.75 M | 7.75 M | 7.85 M | 7.42 M | 7.42 M | 7.35 M | 7.27 M | 8.16 M | 8.16 M | 8.59 M | 8.2 M | 8.57 M | 8.57 M | 4.77 M | 6.05 M | 5.85 M | 5.85 M | 5.53 M | 4.59 M | 5.93 M | 5.93 M | 6.34 M | 5.38 M | 6.07 M | 6.07 M | 6.25 M | 7.57 M | 9.15 M | 9.15 M | 10.1 M | 8.1 M | 13.8 M | 13.8 M | 9.79 M | 11.4 M | 11.7 M | 11.7 M | 12.4 M | 13.1 M | 12 M | 12 M |
Deferred Revenue |
- | 393 K | 544 K | 596 K | 607 K | 617 K | 695 K | 695 K | 641 K | 544 K | 424 K | 424 K | 495 K | 617 K | 645 K | 606 K | 623 K | 583 K | 691 K | 691 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | 19.9 M | 10 M | 9.61 M | 9.21 M | 8.63 M | 8.73 M | 8.73 M | 8.87 M | 8.36 M | 8.24 M | 8.24 M | 8.18 M | 8.39 M | 8.7 M | 8.7 M | 8.62 M | 8.48 M | 8.41 M | 8.41 M | 9.19 M | 12.1 M | 12.1 M | 12.1 M | 13.3 M | 13.2 M | 13.1 M | 13.1 M | 12 M | 11.6 M | 11.7 M | 11.7 M | 11.3 M | 11.1 M | 11.2 M | 11.2 M | 13.8 M | 17.7 M | 18.1 M | 18.1 M | 14.3 M | 14.4 M | 14.4 M | 14.4 M | 13.5 M | 13.1 M | 13.3 M | 13.3 M |
Total Assets |
- | 41.1 M | 30 M | 29 M | 28.5 M | 28.2 M | 26.3 M | 26.3 M | 23.9 M | 23.3 M | 22.6 M | 22.6 M | 22.2 M | 22.2 M | 23.2 M | 23.2 M | 23.2 M | 22.6 M | 22.8 M | 22.8 M | 19.6 M | 23.7 M | 23.4 M | 23.4 M | 24.1 M | 22.9 M | 24.1 M | 24.1 M | 23.2 M | 21.8 M | 22.4 M | 22.4 M | 21.9 M | 22.9 M | 24.4 M | 24.4 M | 27.6 M | 29.3 M | 35.2 M | 35.2 M | 27 M | 28.5 M | 28.7 M | 28.7 M | 28.3 M | 28.5 M | 27.4 M | 27.4 M |
Cash and Cash Equivalents |
- | 20.9 M | 9.21 M | 9.49 M | 7.79 M | 7.23 M | 6.95 M | 6.95 M | 4.39 M | 3.45 M | 4 M | 3.45 M | 2.23 M | 1.33 M | 2.23 M | 1.33 M | 2.25 M | 1.7 M | 2.25 M | 1.7 M | 1.57 M | 241 K | 460 K | 241 K | 808 K | 460 K | 808 K | 460 K | 2.13 M | 181 K | 2.13 M | 181 K | 1.04 M | 125 K | 751 K | 125 K | 2.89 M | 4.45 M | 2.89 M | 4.45 M | 193 K | 195 K | 193 K | 195 K | 182 K | 234 K | 182 K | 234 K |
Book Value |
- | 32.8 M | 22.7 M | 22.2 M | 21.7 M | 21 M | 19.6 M | 19.6 M | 16.2 M | 15.4 M | 15.2 M | 15.2 M | 14.8 M | 14.9 M | 15.1 M | 15.1 M | 14.6 M | 14.4 M | 14.2 M | 14.2 M | 14.8 M | 17.7 M | 17.6 M | 17.6 M | 18.6 M | 18.4 M | 18.2 M | 18.2 M | 16.9 M | 16.4 M | 16.4 M | 16.4 M | 15.6 M | 15.3 M | 15.2 M | 15.2 M | 17.5 M | 21.2 M | 21.4 M | 21.4 M | 17.2 M | 17.2 M | 17.1 M | 17.1 M | 15.9 M | 15.4 M | 15.4 M | 15.4 M |
Total Shareholders Equity |
- | 32.8 M | 22.7 M | 22.2 M | 21.7 M | 21 M | 21.7 M | 21 M | 16.2 M | 16.2 M | 16.2 M | 15.4 M | 14.8 M | 14.8 M | 14.8 M | 14.9 M | 14.6 M | 14.4 M | 14.6 M | 14.4 M | 14.8 M | 17.7 M | 17.6 M | 17.6 M | 18.6 M | 18.4 M | 18.2 M | 18.2 M | 16.9 M | 16.4 M | 16.4 M | 16.4 M | 15.6 M | 15.3 M | 15.2 M | 15.2 M | 17.5 M | 21.2 M | 21.4 M | 21.4 M | 17.2 M | 17.2 M | 17.1 M | 17.1 M | 15.9 M | 15.4 M | 15.4 M | 15.4 M |
All numbers in USD currency