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Koss Corp
NASDAQ:KOSS

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Koss Corp Logo
Koss Corp
NASDAQ:KOSS
Watchlist
Price: 3.1 USD 29.71% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

38m
+2%
Assets
Growth Rates:
1 Year
-4%
3 Years
+59%
5 Years
+64%
7 Years
+58%
10 Years
+38%
6.6m
+8%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-15%
5 Years
-23%
7 Years
+19%
10 Years
-34%
31.4m
+0.5%
Equity
Growth Rates:
1 Year
-1%
3 Years
+94%
5 Years
+114%
7 Years
+69%
10 Years
+80%

Balance Sheet Decomposition
Koss Corp

38m
Assets
6.6m
Liabilities
38m
Assets
6.6m
Liabilities
Current Assets 22.6m
Cash & Short-Term Investments 14.6m
Receivables 1.8m
Other Current Assets 6.2m
Non-Current Assets 15.4m
Long-Term Investments 5m
PP&E 4.1m
Other Non-Current Assets 6.3m
Current Liabilities 1.8m
Accounts Payable 262.5k
Accrued Liabilities 1.2m
Other Current Liabilities 338.4k
Non-Current Liabilities 4.8m
Other Non-Current Liabilities 4.8m

Balance Sheet
Koss Corp

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
2
1
1
0
1
2
4
7
9
3
Cash Equivalents
2
1
1
0
1
2
4
7
9
3
Short-Term Investments
0
0
0
0
0
0
0
0
0
17
Total Receivables
4
3
4
4
5
4
2
2
2
2
Accounts Receivables
3
3
4
4
5
4
2
2
2
1
Other Receivables
1
0
1
0
0
0
0
0
0
0
Inventory
7
7
9
8
6
7
6
6
9
6
Other Current Assets
3
0
0
0
0
0
0
0
0
0
Total Current Assets
16
12
14
13
12
13
12
16
20
28
PP&E Net
2
2
2
1
4
4
4
4
4
4
PP&E Gross
2
0
0
0
0
0
4
4
4
4
Accumulated Depreciation
7
0
0
0
0
0
8
8
8
8
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
7
9
9
9
6
7
7
7
6
6
Total Assets
24
N/A
22
-8%
24
+8%
23
-3%
23
-3%
23
+2%
23
-3%
26
+17%
30
+14%
38
+28%
Liabilities
Accounts Payable
2
2
2
2
1
1
1
0
1
0
Accrued Liabilities
4
2
2
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
1
0
0
0
Other Current Liabilities
0
0
0
0
1
1
0
1
1
1
Total Current Liabilities
6
4
4
3
3
3
3
2
2
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
2
2
2
5
5
5
5
5
5
Total Liabilities
9
N/A
6
-34%
6
-2%
6
-1%
9
+46%
8
-5%
7
-9%
7
-9%
7
+8%
7
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
11
12
13
12
8
9
8
9
10
18
Additional Paid In Capital
4
5
5
5
6
6
7
11
13
13
Total Equity
15
N/A
16
+7%
18
+11%
18
-3%
14
-19%
15
+6%
15
+1%
20
+29%
23
+16%
31
+39%
Total Liabilities & Equity
24
N/A
22
-8%
24
+8%
23
-3%
23
-3%
23
+2%
23
-3%
26
+17%
30
+14%
38
+28%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
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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