KOSS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-02	2023-10-27	2023-08-25	2023-05-12	2023-01-27	2022-10-28	1234
Total Current Assets	22600239	26924347	28380967	23732024	19402266	30941052	1234
Cash and Short Term Investments	14595991	19167932	20155336	14967152	9822905	20870957	1234
Cash & Equivalents	2524254	1984279	3091062	2921632	4812277	20870957	1234
Short Term Investments	12071737	17183653	17064274	12045520	5010628	0	1234
Receivables	1775317	1514880	1517568	1291425	1408119	1773132	1234
Inventory	5166667	5778872	6423441	7079259	7829596	7898496	1234
Other Current Assets	1062264	462663	284622	394188	341646	398467	1234
Total Assets	38002190	37339103	38370805	38704004	39405077	41137110	1234
Total Non-Current Assets	15401951	10414756	9989838	14971980	20002811	10196058	1234
Property, Plant and Equipment	4146347	4163907	3969790	4042780	4135868	4223042	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	5000920	0	0	4949470	9890533	0	1234
Other Long Term Assets	6254684	6250849	6020048	5979730	5976410	5973016	1234
Total Current Liabilities	1757667	1311792	2011817	2086551	2719699	3257466	1234
Accounts Payable	262502	228545	267513	353313	285482	521417	1234
Notes Payable/Short Term Debt	233492	230454	236225	233152	230121	227124	1234
Tax Payables	3758	1879	87237	250203	497872	600974	1234
Deferred Revenue	334672	352731	732092	379061	419043	393252	1234
Other Current Liabilities	923243	498183	688750	870822	1287181	1514699	1234
Total Liabilities	6601834	6089025	6909910	7060486	7654076	8336403	1234
Total Non-Current Liabilities	4844167	4777233	4898093	4973935	4934377	5078937	1234
Total Long Term Debt	2663148	2722671	2787970	2848191	2907629	2966294	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2181019	2054562	2110123	2125744	2026748	2112643	1234
Total Equity	31400356	31250078	31460895	31643518	31751001	32800707	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	31400356	31250078	31460895	31643518	31751001	32800707	1234
Retained Earnings (Accumulated Deficit)	18120349	18043119	18300728	18563359	18796212	19943091	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000003552713678800501	-0.000000003552713678800501	0	0	-0.000000003552713678800501	0.000000003552713678800501	1234
Common Stock	46274	46174	46174	46084	45949	45899	1234
Additional Paid in Capital	13233733	13160785	13113993	13034075	12908840	12811716	1234
Total Liabilities & Shareholders' Equity	38002190	37339103	38370805	38704004	39405077	41137110	1234
Total Investments	17072657	17183653	17064274	16994990	14901161	0	1234
Total Debt	2896640	2953125	3024195	3081343	3137750	3193418	1234
Net Debt	372386	968846	-66867	159711	-1674527	-17677539	1234

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