KOSS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing: 2023-08-25 2022-08-26 2021-08-20 2020-08-27 2019-08-30 2018-08-23 2017-08-25 2016-08-25 2015-08-28 2014-08-28 2013-08-23 2012-08-27 2011-09-02 2010-09-20 2009-08-26 2008-08-25 2007-08-20 2006-09-06 2005-09-28 2004-09-30 2003-08-19 2002-09-12 2001-08-22 2000-09-27 1999-09-20 1998-09-24 1997-09-22 1996-09-27 1995-09-25 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 28380967 19874630 15548516 12137536 12914422 12169108 12948376 13726338 13605577 15948729 25183012 16123283 15622622 15123442 21006841 24134664 23870172 25273402 23566248 20286738 18826812 17119664 18339989 22252378 22700000 29000000 23000000 18700000 18100000 16500000 14600000 10500000 11500000 10100000 11300000 11200000 8800000 6800000
Cash and Short Term Investments 20155336 9208170 6950215 3999409 2228282 1081533 432283 735393 1000266 1899411 859636 50027 160542 125496 1664407 3322873 4187682 6146580 5218698 2110917 1557104 1052364 181678 3164401 1200000 20000 30000 30000 50000 0 200000 100000 0 100000 300000 100000 300000 700000
Cash & Equivalents 3091062 9208170 6950215 3999409 2228282 1081533 432283 735393 1000266 1899411 859636 50027 160542 125496 1664407 3322873 4187682 6146580 5218698 2110917 1557104 1052364 181678 3164401 1200000 20000 30000 30000 50000 0 200000 100000 0 100000 300000 100000 300000 700000
Short Term Investments 17064274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1517568 1846620 2240785 2331686 3700803 4742120 3964355 4114361 3029511 4270163 12185162 5326537 6273504 5141877 8679606 10148646 8230164 6819852 8763968 9340091 8695553 8371187 8727367 8228185 7700000 8400000 7000000 9000000 7600000 7400000 6600000 4900000 4700000 4500000 5000000 4600000 4000000 2700000
Inventory 6423441 8631362 5901512 5538794 6851448 6138679 8345343 8595485 7182440 7054932 10501172 9396350 7867002 8457325 9763158 9374344 9923544 10522605 7595803 7315359 7333772 6380212 8496010 9414036 13000000 19500000 14500000 8800000 9400000 7800000 7400000 5100000 6600000 5500000 5800000 6300000 4400000 3300000
Other Current Assets 284622 188478 456004 267647 133889 206776 206395 281099 2393360 2724223 1637042 1350369 1321574 1398744 899670 1288801 1528782 1784365 1987779 1520371 1240383 1315901 934934 1445756 800000 1080000 1470000 870000 1050000 1300000 400000 400000 200000 0 200000 200000 100000 100000
Total Assets 38370805 29955096 26324145 22580406 23235282 19675585 23423653 24120471 22427013 24389958 35226657 28748909 27405487 25750291 28470352 29977007 29173543 31441613 29241461 25679556 23222635 20326134 21496328 25044307 25700000 32000000 26300000 22000000 21000000 19200000 17400000 13300000 14700000 13000000 13600000 13000000 10100000 8200000
Total Non-Current Assets 9989838 10080466 10775629 10442870 10320860 7506477 10475277 10394133 8821436 8441229 10043645 12625626 11782865 10626849 7463511 5842343 5303371 6168211 5675213 5392818 4395823 3206470 3156339 2791929 3000000 3000000 3300000 3300000 2900000 2700000 2800000 2800000 3200000 2900000 2300000 1800000 1300000 1400000
Property, Plant and Equipment 3969790 4335742 3586635 3566043 3737956 1132105 1408091 1514472 1592520 1840491 2337982 2735026 3083990 2392772 4076198 2746367 2567139 3037548 2993700 2697313 1923817 1778055 1690628 1564302 1900000 2100000 2500000 2300000 2300000 2200000 2400000 2500000 2800000 2500000 2100000 1700000 1300000 1200000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 2673291 4231609 3229370 2366828 0 0 0 527323 0 0 0 0 0 0 0 600000 600000 600000 600000 500000 400000 0 400000 400000 300000 0 0 200000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 2673291 4231609 3229370 2366828 0 0 0 527323 0 0 0 0 0 0 0 600000 600000 600000 600000 500000 400000 0 400000 400000 300000 0 0 200000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 4301591 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6020048 5744724 7188994 6876827 6582904 6374372 9067186 8879661 7228916 6600738 5032372 1357400 5469505 5867249 3387313 3095976 2736232 2603340 2681513 2695505 2472006 1428415 1465711 1227627 1100000 300000 200000 400000 0 0 0 300000 0 0 -100000 100000 0 0
Total Current Liabilities 2011817 2126973 2052124 2615090 2997799 2608062 3392505 3568308 3747281 6493228 10566688 8568017 7680046 9752284 3618999 5587090 4129766 9149477 6034054 3479504 4849911 4388435 3614155 1578010 1700000 3900000 2200000 2500000 2700000 2000000 2900000 2400000 3800000 3600000 2900000 3300000 3500000 3500000
Accounts Payable 267513 796163 398433 827705 1436373 1429491 2243110 1966656 2172254 2464755 2685748 4604580 3642490 4794598 1810466 2950721 1371152 1870256 3012736 1049406 2793550 1854316 2062476 570567 800000 2700000 700000 1300000 1700000 1300000 1800000 800000 0 0 0 0 0 0
Notes Payable/Short Term Debt 236225 223530 288949 783647 265443 0 0 0 0 175000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400000 1800000 600000 200000 300000 100000 100000
Tax Payables 87237 3033 4543 0 0 3182 0 0 0 175000 2732524 1146051 599938 0 175568 347507000 0 927528000 692538000 185990000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 732092 574406 695640 440002 711407 53365 21175 47753 261977 1988052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 688750 529841 664559 563736 584576 1122024 1128220 1553899 1313050 1690421 5148416 2817386 3437618 4957686 1632965 -344870631 2758614 -920248779 -689516682 -183559902 2056361 2534119 1551679 1007443 900000 1200000 1500000 1200000 1000000 700000 1100000 1200000 2000000 3000000 2700000 3000000 3400000 3400000
Total Liabilities 6909910 7257607 6749044 7424308 8163181 5157773 5851341 5934277 6073994 9150091 13836983 11653670 11959436 13558043 4839960 6759572 5243919 10267307 7120219 4589769 7409120 7053388 6556899 4550674 4500000 9400000 6000000 5500000 4200000 5100000 6900000 6100000 8300000 7000000 6100000 6400000 5300000 5000000
Total Non-Current Liabilities 4898093 5130634 4696920 4809218 5165382 2549711 2458836 2365969 2326713 2656863 3270295 3085653 4279390 3805759 1220961 1172482 1114153 1117830 1086165 1110265 2559209 2664953 2942744 2972664 2800000 5500000 3800000 3000000 1500000 3100000 4000000 3700000 4500000 3400000 3200000 3100000 1800000 1500000
Total Long Term Debt 2787970 3024195 2016506 2305455 2582402 0 0 0 0 0 0 0 1400000 1250000 0 0 0 0 0 0 0 0 0 0 0 2700000 1200000 500000 600000 2100000 3300000 3200000 4000000 2900000 2600000 2400000 1400000 1400000
Deferred Tax Liabilities Non-Current 0 0 0 2508 2205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 500000 400000 400000 500000 600000 600000 500000 0
Other Long Term Liabilities 2110123 2106439 2680414 2501255 2580775 2549711 2458836 2365969 2326713 2656863 3270295 3085653 2879390 2555759 1220961 1172482 1114153 1117830 1086165 1110265 2559209 2664953 2942744 2972664 2800000 2800000 2600000 2500000 900000 900000 200000 100000 100000 0 0 100000 -100000 100000
Total Equity 31460895 22697489 19575101 15156098 15072101 14517812 17572312 18186194 16353019 15239867 21389674 17095239 15446051 12192248 23630392 23217435 23929624 21174306 22121242 21089787 15813515 13272746 14939429 20493633 21200000 22600000 20300000 16500000 16800000 14100000 10500000 7200000 6400000 6000000 7500000 6600000 4800000 3200000
Retained Earnings (Accumulated Deficit) 18300728 9998348 8729939 8236345 8848684 8728628 12114688 13078324 11689324 11206711 18089152 14433286 13264721 10663238 21581008 21568027 22825424 20632524 22102514 21070938 17284713 14743187 16409995 21960139 22700000 24100000 19500000 15900000 13500000 11400000 8600000 5800000 5100000 4700000 6100000 5100000 2700000 2500000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -7363134 -7709399 -7371324 -7621689 -7066840 -6223248 -5383024 -4977914 -6354235 -11729308 -11114852 -13302678 -14011121 -14935897 -14435868 -1490000 -1490000 -1490000 -1490000 -1600000 -11600000 -11000000 -10300000 -9900000 0 0 0 0 0 0 0 0 0
Common Stock 46174 45739 43044 37024 37024 36914 36914 36914 36914 36914 36914 36914 36914 36914 2049384 1649408 1104200 541782 18728 18849 18802 19559 19434 23494 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 38370805 29955096 26324145 22580406 23235282 19675585 23423653 24120471 22427013 24389958 35226657 28748909 27405487 25750291 28470352 29977007 29173543 31441613 29241461 25679556 23222635 20326134 21496328 25044307 25700000 32000000 26300000 22000000 21000000 19200000 17400000 13300000 14700000 13000000 13600000 13000000 10100000 8200000
Total Investments 17064274 0 0 0 0 0 0 0 0 0 0 4301591 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3024195 3247725 2305455 3089102 2847845 0 0 0 0 0 0 0 1400000 1250000 0 0 0 0 0 0 0 0 0 0 0 2700000 1200000 500000 600000 2100000 3300000 3600000 5800000 3500000 2800000 2700000 1500000 1500000
Net Debt -66867 -5960445 -4644760 -910307 619563 -1081533 -432283 -735393 -1000266 -1899411 -859636 -50027 1239458 1124504 -1664407 -3322873 -4187682 -6146580 -5218698 -2110917 -1557104 -1052364 -181678 -3164401 -1200000 2680000 1170000 470000 550000 2100000 3100000 3500000 5800000 3400000 2500000 2600000 1200000 800000

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