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Koss Corp balance sheet

At the end of fiscal 2026, Koss Corp had total assets of $36.7m, total liabilities of $6.5m and shareholders' equity of $30.2m. It held $3.0m in cash against $0 of debt: net cash of $3.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash and equivalents00121101247933332
Receivables651233445422211111
Inventory891177986766964555
Total current assets1616251612141312131216202922232625
Total assets2729352422242323232326303937373736
Accounts payable45322221110100101
Deferred revenue (current)———————1101100000
Total current liabilities891164433332221222
Short-term debt—————————1———————
Total debt10000000010000000
Total liabilities12121496669877776766
Shareholders' equity1517211516181814151520233231313030
Net debt (negative = net cash)1−0−1−2−1−1−0−1−2−3−7−9−3−3−3−3−2
Shares outstanding7m7m7m7m7m7m7m7m7m7m9m9m9m9m9m9m9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Koss Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Koss Corp.