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- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (8/11/21 *Est.)

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KOSS Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 459.92K
Accounts receivable, less allowance for doubtful accounts of $287,591 and $278,828, respectively 3.26M
Inventories 7.39M
Prepaid expenses and other current assets 507.41K
Income taxes receivable 606.57K
Deferred income taxes
Total Current Assets 12.22M
Equipment and leasehold improvements, net 1.6M
Other Assets:
Product software development costs
Deferred income taxes
Cash surrender value of life insurance 5.98M
Total Other Assets
Total Assets 22.94M
Current Liabilities:
Accounts payable 634.25K
Accrued liabilities 1.59M
Dividends payable
Income taxes payable
Total Current Liabilities 2.22M
Long-Term Liabilities:
Line of credit facility
Deferred compensation 2.19M
Derivative liability
Other liabilities 171.76K
Total Long-Term Liabilities 2.36M
Total Liabilities 4.59M
Stockholders' Equity:
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 7,382,706 shares 36.91K
Paid in capital 5.16M
Retained earnings 13.16M
Total Stockholders' Equity 18.36M
Total Liabilities and Stockholders' Equity 22.94M