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Koss Corp
NASDAQ:KOSS

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Koss Corp
NASDAQ:KOSS
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Price: 4.15 USD -5.25% Market Closed
Market Cap: $39.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-7%
5Y
+54%
10Y
+58%
Liabilities
+
3Y
-16%
5Y
-17%
10Y
+2%
Equity
+
3Y
-5%
5Y
+87%
10Y
+80%

Balance Sheet Decomposition
Koss Corp

Balance Sheet
Koss Corp

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Balance Sheet
Currency: USD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
2
2
5
6
4
3
2
0
0
0
1
2
1
1
0
1
2
4
7
9
3
3
3
Cash
1
2
2
5
6
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
3
2
0
0
0
1
2
1
1
0
1
2
4
7
9
3
3
3
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
12
13
Total Receivables
8
9
9
9
7
8
8
5
5
6
5
12
4
3
4
4
5
4
2
2
2
2
1
1
Accounts Receivables
8
9
9
9
7
8
8
5
4
6
5
12
3
3
4
4
5
4
2
2
2
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
1
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
Inventory
6
7
7
8
11
10
8
9
8
8
9
11
7
7
9
8
6
7
6
6
9
6
4
5
Other Current Assets
1
1
2
2
2
2
2
2
1
1
1
2
3
0
0
0
0
0
0
0
0
0
1
1
Total Current Assets
17
19
20
24
25
24
21
16
15
16
16
25
16
12
14
13
12
13
12
16
20
28
22
23
PP&E Net
2
2
3
3
3
3
2
2
2
3
3
2
2
2
2
1
4
4
4
4
4
4
4
4
PP&E Gross
2
2
3
3
3
3
2
2
2
3
3
2
2
0
0
0
0
0
4
4
4
4
4
4
Accumulated Depreciation
14
14
14
15
14
13
7
6
6
5
5
6
7
0
0
0
0
0
8
8
8
8
7
7
Intangible Assets
1
1
1
1
1
0
1
2
2
3
4
3
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
4
Other Long-Term Assets
1
2
2
2
3
2
6
9
6
5
6
5
7
9
9
9
6
7
7
7
6
6
6
7
Total Assets
20
N/A
24
+17%
26
+8%
29
+14%
31
+7%
29
-7%
30
+4%
30
-2%
26
-13%
27
+6%
29
+5%
35
+23%
24
-31%
22
-8%
24
+8%
23
-3%
23
-3%
23
+2%
23
-3%
26
+17%
30
+14%
38
+28%
37
-3%
37
0%
Liabilities
Accounts Payable
2
3
1
3
2
1
3
3
5
4
5
3
2
2
2
2
1
1
1
0
1
0
0
1
Accrued Liabilities
2
2
2
2
2
2
3
2
5
3
2
5
4
2
2
1
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Other Current Liabilities
1
0
1
1
5
0
3
5
0
1
2
3
0
0
0
0
1
1
0
1
1
1
0
0
Total Current Liabilities
4
5
3
6
9
4
9
10
10
8
9
11
6
4
4
3
3
3
3
2
2
2
1
2
Long-Term Debt
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
1
1
1
1
1
2
2
3
3
3
3
3
2
2
2
5
5
5
5
5
5
5
5
Total Liabilities
7
N/A
6
-18%
5
-21%
7
+55%
10
+44%
5
-49%
11
+119%
12
+9%
14
+9%
12
-12%
12
-3%
14
+19%
9
-34%
6
-34%
6
-2%
6
-1%
9
+46%
8
-5%
7
-9%
7
-9%
7
+8%
7
-5%
6
-12%
7
+9%
Equity
Common Stock
0
2
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
15
18
21
22
21
23
18
16
11
13
14
18
11
12
13
12
8
9
8
9
10
18
18
17
Additional Paid In Capital
0
0
0
0
0
0
1
1
1
2
3
3
4
5
5
5
6
6
7
11
13
13
13
14
Other Equity
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
13
N/A
18
+36%
21
+17%
22
+5%
21
-4%
24
+13%
19
-21%
17
-9%
12
-29%
15
+27%
17
+11%
21
+25%
15
-29%
16
+7%
18
+11%
18
-3%
14
-19%
15
+6%
15
+1%
20
+29%
23
+16%
31
+39%
31
-1%
31
-2%
Total Liabilities & Equity
20
N/A
24
+17%
26
+8%
29
+14%
31
+8%
29
-7%
30
+4%
30
-2%
26
-13%
27
+6%
29
+5%
35
+23%
24
-31%
22
-8%
24
+8%
23
-3%
23
-3%
23
+2%
23
-3%
26
+17%
30
+14%
38
+28%
37
-3%
37
0%
Shares Outstanding
Common Shares Outstanding
8
8
8
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
9
9
9
9
9

See Also

Summary
KOSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOSS stock valuation using valuation multiples.
Wall Street Estimates
KOSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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