Koss Historical Balance Sheet

KOSS Stock

USD 5.26 0.01 0.19%

Trend analysis of Koss Corporation balance sheet accounts such as Total Current Liabilities of 4.5 M provides information on Koss' total assets, liabilities, and equity, which is the actual value of Koss to its prevalent stockholders. By breaking down trends over time using Koss balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Koss latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Koss is a good buy for the upcoming year.

Koss Inventory

8.99 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koss Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

About Koss Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Koss at a specified time, usually calculated after every quarter, six months, or one year. Koss Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Koss and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Koss currently owns. An asset can also be divided into two categories, current and non-current.

Koss Balance Sheet Chart

Koss Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Koss uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Koss' Total Current Liabilities is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 38 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 2 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Net Common Stock

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Total Assets

Total assets refers to the total amount of Koss assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Koss books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Koss balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Koss Corporation are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Koss' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Koss current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koss Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.2M	3.0M	2.7M	2.0M
Total Assets	30.0M	38.4M	44.1M	25.6M

Short Long Term Debt Total Total Assets

Koss balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Accounts Payable	Property Plant And Equipment Gross	Other Liab	Other Assets	Common Stock Total Equity
Total Assets		0.4	0.06	0.11	0.79	0.67	-0.19	0.91	0.28	0.68	0.6	0.07	-0.43	0.65	0.53	0.06	0.63	0.48	0.96	-0.01	0.51	-0.08	0.59	0.4	0.24	0.75
Short Long Term Debt Total	0.4		0.01	0.16	0.04	0.09	-0.15	0.35	0.03	0.72	-0.28	0.32	-0.76	0.18	0.49	0.32	0.59	0.27	0.22	0.07	0.67	0.46	-0.19	0.53	0.62	0.47
Other Current Liab	0.06	0.01		0.88	-0.23	-0.3	0.14	0.19	-0.43	-0.07	-0.38	0.88	0.11	-0.37	0.38	0.4	-0.32	0.72	0.1	-0.4	-0.26	0.57	-0.35	0.46	-0.41	-0.39
Total Current Liabilities	0.11	0.16	0.88		-0.1	-0.29	0.13	0.3	-0.49	0.11	-0.34	0.82	-0.21	-0.37	0.59	0.62	-0.2	0.86	0.1	-0.3	-0.05	0.76	-0.31	0.66	-0.21	-0.26
Total Stockholder Equity	0.79	0.04	-0.23	-0.1		0.56	-0.1	0.81	0.26	0.36	0.9	-0.26	-0.33	0.53	0.46	-0.14	0.58	0.19	0.82	0.19	0.25	-0.38	0.85	0.09	0.2	0.7
Property Plant And Equipment Net	0.67	0.09	-0.3	-0.29	0.56		-0.42	0.36	0.72	0.51	0.61	-0.36	-0.1	0.97	0.07	-0.3	0.17	0.23	0.62	0.29	0.45	-0.43	0.7	0.06	-0.02	0.69
Net Debt	-0.19	-0.15	0.14	0.13	-0.1	-0.42		0.08	-0.82	-0.29	-0.05	0.16	0.03	-0.36	-0.17	-0.11	-0.23	-0.07	-0.12	-0.01	-0.17	0.15	-0.2	-0.03	-0.15	-0.53
Retained Earnings	0.91	0.35	0.19	0.3	0.81	0.36	0.08		-0.1	0.56	0.56	0.19	-0.48	0.33	0.65	0.17	0.62	0.5	0.89	-0.06	0.37	0.09	0.5	0.42	0.29	0.55
Cash	0.28	0.03	-0.43	-0.49	0.26	0.72	-0.82	-0.1		0.23	0.35	-0.43	0.08	0.71	-0.11	-0.28	0.21	-0.12	0.25	0.22	0.22	-0.56	0.49	-0.17	0.0	0.64
Non Current Assets Total	0.68	0.72	-0.07	0.11	0.36	0.51	-0.29	0.56	0.23		0.05	0.13	-0.75	0.55	0.56	0.09	0.56	0.42	0.44	0.19	0.92	0.31	0.08	0.68	0.64	0.67
Cash And Short Term Investments	0.6	-0.28	-0.38	-0.34	0.9	0.61	-0.05	0.56	0.35	0.05		-0.53	0.04	0.55	0.07	-0.31	0.34	-0.05	0.71	0.22	0.01	-0.65	0.94	-0.26	-0.08	0.55
Net Receivables	0.07	0.32	0.88	0.82	-0.26	-0.36	0.16	0.19	-0.43	0.13	-0.53		-0.25	-0.32	0.5	0.41	-0.1	0.7	0.04	-0.31	-0.01	0.63	-0.51	0.68	-0.09	-0.25
Common Stock Shares Outstanding	-0.43	-0.76	0.11	-0.21	-0.33	-0.1	0.03	-0.48	0.08	-0.75	0.04	-0.25		-0.21	-0.63	-0.33	-0.6	-0.34	-0.23	-0.31	-0.74	-0.37	0.09	-0.72	-0.78	-0.51
Non Current Liabilities Total	0.65	0.18	-0.37	-0.37	0.53	0.97	-0.36	0.33	0.71	0.55	0.55	-0.32	-0.21		0.04	-0.34	0.25	0.17	0.59	0.36	0.52	-0.47	0.62	0.12	0.09	0.71
Inventory	0.53	0.49	0.38	0.59	0.46	0.07	-0.17	0.65	-0.11	0.56	0.07	0.5	-0.63	0.04		0.27	0.43	0.65	0.43	-0.12	0.34	0.49	0.16	0.63	0.33	0.4
Other Current Assets	0.06	0.32	0.4	0.62	-0.14	-0.3	-0.11	0.17	-0.28	0.09	-0.31	0.41	-0.33	-0.34	0.27		0.1	0.46	0.04	-0.26	0.02	0.58	-0.35	0.43	0.18	-0.08
Other Stockholder Equity	0.63	0.59	-0.32	-0.2	0.58	0.17	-0.23	0.62	0.21	0.56	0.34	-0.1	-0.6	0.25	0.43	0.1		-0.08	0.56	-0.04	0.52	-0.07	0.29	0.23	0.69	0.73
Total Liab	0.48	0.27	0.72	0.86	0.19	0.23	-0.07	0.5	-0.12	0.42	-0.05	0.7	-0.34	0.17	0.65	0.46	-0.08		0.43	-0.11	0.24	0.54	0.01	0.77	-0.17	0.12
Total Current Assets	0.96	0.22	0.1	0.1	0.82	0.62	-0.12	0.89	0.25	0.44	0.71	0.04	-0.23	0.59	0.43	0.04	0.56	0.43		-0.08	0.27	-0.22	0.7	0.23	0.05	0.65
Short Term Debt	-0.01	0.07	-0.4	-0.3	0.19	0.29	-0.01	-0.06	0.22	0.19	0.22	-0.31	-0.31	0.36	-0.12	-0.26	-0.04	-0.11	-0.08		0.25	-0.34	0.16	0.03	0.25	0.17
Non Currrent Assets Other	0.51	0.67	-0.26	-0.05	0.25	0.45	-0.17	0.37	0.22	0.92	0.01	-0.01	-0.74	0.52	0.34	0.02	0.52	0.24	0.27	0.25		0.27	0.0	0.63	0.61	0.62
Accounts Payable	-0.08	0.46	0.57	0.76	-0.38	-0.43	0.15	0.09	-0.56	0.31	-0.65	0.63	-0.37	-0.47	0.49	0.58	-0.07	0.54	-0.22	-0.34	0.27		-0.6	0.61	0.16	-0.27
Property Plant And Equipment Gross	0.59	-0.19	-0.35	-0.31	0.85	0.7	-0.2	0.5	0.49	0.08	0.94	-0.51	0.09	0.62	0.16	-0.35	0.29	0.01	0.7	0.16	0.0	-0.6		-0.3	-0.16	0.59
Other Liab	0.4	0.53	0.46	0.66	0.09	0.06	-0.03	0.42	-0.17	0.68	-0.26	0.68	-0.72	0.12	0.63	0.43	0.23	0.77	0.23	0.03	0.63	0.61	-0.3		0.32	0.24
Other Assets	0.24	0.62	-0.41	-0.21	0.2	-0.02	-0.15	0.29	0.0	0.64	-0.08	-0.09	-0.78	0.09	0.33	0.18	0.69	-0.17	0.05	0.25	0.61	0.16	-0.16	0.32		0.44
Common Stock Total Equity	0.75	0.47	-0.39	-0.26	0.7	0.69	-0.53	0.55	0.64	0.67	0.55	-0.25	-0.51	0.71	0.4	-0.08	0.73	0.12	0.65	0.17	0.62	-0.27	0.59	0.24	0.44

Click cells to compare fundamentals

Koss Account Relationship Matchups

Koss balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.6M	26.3M	30.0M	38.4M	44.1M	25.6M
Short Long Term Debt Total	3.1M	2.3M	3.2M	3.0M	2.7M	2.0M
Other Current Liab	563.7K	669.1K	532.9K	776.0K	698.4K	663.5K
Total Current Liabilities	2.6M	2.1M	2.1M	2.0M	2.3M	4.5M
Total Stockholder Equity	15.2M	19.6M	22.7M	31.5M	36.2M	38.0M
Property Plant And Equipment Net	3.6M	3.6M	4.3M	4.0M	4.6M	2.7M
Net Debt	(910.3K)	(4.6M)	(6.0M)	(66.9K)	(60.2K)	(63.2K)
Retained Earnings	8.2M	8.7M	10.0M	18.3M	21.0M	14.9M
Cash	4.0M	7.0M	9.2M	3.1M	3.6M	1.9M
Non Current Assets Total	10.4M	10.8M	10.1M	10.0M	11.5M	6.6M
Cash And Short Term Investments	4.0M	7.0M	9.2M	20.2M	23.2M	24.3M
Net Receivables	2.3M	2.2M	1.8M	1.5M	1.4M	1.3M
Common Stock Shares Outstanding	7.4M	9.6M	10.0M	9.8M	8.8M	8.3M
Liabilities And Stockholders Equity	22.6M	26.3M	30.0M	38.4M	44.1M	25.6M
Non Current Liabilities Total	4.8M	4.7M	5.1M	4.9M	5.6M	3.3M
Inventory	5.5M	5.9M	8.6M	6.4M	7.4M	9.0M
Other Current Assets	267.6K	456.0K	188.5K	284.6K	327.3K	311.0K
Other Stockholder Equity	6.9M	10.8M	12.7M	13.1M	15.1M	9.5M
Total Liab	7.4M	6.7M	7.3M	6.9M	7.9M	7.8M
Total Current Assets	12.1M	15.5M	19.9M	28.4M	32.6M	19.0M
Short Term Debt	783.6K	288.9K	223.5K	236.2K	271.7K	450.0K
Non Currrent Assets Other	6.9M	7.2M	5.7M	6.0M	6.9M	3.6M
Accounts Payable	827.7K	398.4K	796.2K	267.5K	307.6K	292.3K
Property Plant And Equipment Gross	3.6M	3.6M	12.1M	11.8M	13.6M	14.2M
Other Liab	2.5M	2.7M	2.1M	2.1M	2.4M	2.3M
Other Assets	6.9M	7.2M	5.7M	6.0M	6.9M	5.5M
Property Plant Equipment	3.6M	3.6M	4.3M	953.9K	1.1M	1.0M
Net Tangible Assets	15.2M	18.9M	22.7M	31.5M	36.2M	20.5M
Retained Earnings Total Equity	8.8M	8.2M	8.7M	18.3M	16.5M	9.7M
Capital Surpluse	6.2M	6.9M	10.8M	13.1M	15.1M	15.8M
Non Current Liabilities Other	2.7M	2.5M	4.7M	4.9M	5.6M	5.9M
Current Deferred Revenue	440.0K	695.6K	574.4K	732.1K	658.9K	442.1K
Net Invested Capital	15.7M	19.6M	22.7M	31.5M	36.2M	21.5M

Pair Trading with Koss

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Koss position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Koss will appreciate offsetting losses from the drop in the long position's value.

Moving against Koss Stock

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0.48	VEEE	Twin Vee Powercats	Pair Corr
0.46	VZIO	Vizio Holding Corp	Pair Corr

The ability to find closely correlated positions to Koss could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koss when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Koss - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Koss Corporation to buy it.

The correlation of Koss is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Koss moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koss moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Koss can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Koss is a strong investment it is important to analyze Koss' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koss' future performance. For an informed investment choice regarding Koss Stock, refer to the following important reports:

How To Invest In Koss

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Is Koss Stock a good investment?

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What is Koss' Net Worth?

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You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Koss Stock analysis

When running Koss' price analysis, check to measure Koss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koss is operating at the current time. Most of Koss' value examination focuses on studying past and present price action to predict the probability of Koss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koss' price. Additionally, you may evaluate how the addition of Koss to your portfolios can decrease your overall portfolio volatility.

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Is Koss' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koss. If investors know Koss will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.371

Earnings Share

(0.12)

Revenue Per Share

1.347

Quarterly Revenue Growth

(0.22)

Return On Assets

(0.03)

The market value of Koss is measured differently than its book value, which is the value of Koss that is recorded on the company's balance sheet. Investors also form their own opinion of Koss' value that differs from its market value or its book value, called intrinsic value, which is Koss' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koss' market value can be influenced by many factors that don't directly affect Koss' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Koss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koss' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Koss Historical Balance Sheet

Koss Inventory

8.99 Million

About Koss Balance Sheet Analysis

Koss Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Koss balance sheet Correlations

Koss Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Koss balance sheet Accounts

Pair Trading with Koss

Moving against Koss Stock

Complementary Tools for Koss Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.97	Property Plant And Equipment Net
Total Current Assets	+ 0.96	Total Assets
Property Plant And Equipment Gross	+ 0.94	Cash And Short Term Investments
Non Currrent Assets Other	+ 0.92	Non Current Assets Total
Retained Earnings	+ 0.91	Total Assets
Cash And Short Term Investments	+ 0.9	Total Stockholder Equity

Cash	- 0.82	Net Debt
Other Assets	- 0.78	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.76	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.75	Non Current Assets Total
Non Currrent Assets Other	- 0.74	Common Stock Shares Outstanding
Other Liab	- 0.72	Common Stock Shares Outstanding