Koss
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Koss's balance sheet done over the years? Its assets were worth $37,199,479 last year, which is less than in the previous period. 16% of Koss’s total assets is currently financed by debt. Its liabilities reached the amount of $6,052,303, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2015 | 22427013 | 6.07M | 27.08% |
|---|---|---|---|
| 2016 | 24120471 | 5.93M | 24.6% |
| 2017 | 23423653 | 5.85M | 24.98% |
| 2018 | 19675585 | 5.15M | 26.21% |
| 2019 | 23235282 | 8.16M | 35.13% |
| 2020 | 22580406 | 7.42M | 32.88% |
| 2021 | 26324145 | 6.74M | 25.64% |
| 2022 | 29955096 | 7.25M | 24.23% |
| 2023 | 38370805 | 6.90M | 18.01% |
| 2024 | 37199479 | 6.05M | 16.27% |
KOSS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.83M | 3.09M | 9.20M | 6.95M | 3.99M | 2.22M | 1.08M | 432.28K | 735.39K | 1.00M |
Short term investments | 12.10M | 17.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.42M | 1.51M | 1.84M | 2.24M | 2.33M | 3.70M | 4.74M | 3.96M | 4.11M | 3.02M |
Inventory | 4.47M | 6.42M | 8.63M | 5.90M | 5.53M | 6.85M | 6.13M | 8.34M | 8.59M | 7.18M |
Other current assets | 1.08M | 1.00M | 188.47K | 456.00K | 267.64K | 133.88K | 206.77K | 206.39K | 281.09K | 2.74M |
Total current assets | 21.91M | 28.38M | 19.87M | 15.54M | 12.13M | 12.91M | 12.16M | 12.94M | 13.72M | 13.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.98M | 3.96M | 4.33M | 3.58M | 3.56M | 3.73M | 1.13M | 1.40M | 1.51M | 1.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.29M | 6.02M | 5.74M | 7.18M | 6.87M | 6.56M | 6.37M | 6.02M | 5.66M | 5.35M |
Total non-current assets | 15.28M | 9.98M | 10.08M | 10.77M | 10.44M | 10.32M | 7.50M | 10.47M | 10.39M | 8.82M |
Total assets | 37.19M | 38.37M | 29.95M | 26.32M | 22.58M | 23.23M | 19.67M | 23.42M | 24.12M | 22.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 289.89K | 732.09K | 574.40K | 695.64K | 440.00K | 711.40K | 53.36K | 21.17K | 47.75K | 261.97K |
Short term debt | 479.37K | 472.45K | 223.53K | 288.94K | 783.64K | 265.44K | 254.41K | 0 | 0 | 0 |
Total current liabilities | 1.29M | 2.01M | 2.12M | 2.05M | 2.61M | 2.99M | 2.60M | 3.39M | 3.56M | 3.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.54M | 2.78M | 3.02M | 2.01M | 2.30M | 2.58M | 2.84M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.09M | 1.99M | 1.93M | 2.49M | 2.33M | 2.41M | -466.94K | 2.45M | 2.36M | 2.32M |
Total non-current liabilities | 4.75M | 4.89M | 5.13M | 4.69M | 4.80M | 5.16M | 2.54M | 2.45M | 2.36M | 2.32M |
Total liabilities | 6.05M | 6.90M | 7.25M | 6.74M | 7.42M | 8.16M | 5.15M | 5.85M | 5.93M | 6.07M |
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