Long-Term Liabilities: The sum of all non-current liabilities.
Koss Corporation (KOSS) had Long-Term Liabilities of $4.75M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.86M |
|
$-0.57M |
|
$2.03M |
|
$0.83M |
|
$3.88M |
|
$-1.01M |
|
$0.45M |
|
$-0.56M |
|
$-0.56M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-1.01M |
|
$-0.88M |
|
9.46M |
|
9.46M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$21.88M |
|
$1.65M |
|
$14.89M |
|
$36.77M |
|
$1.70M |
|
$0.02M |
|
|
Long-Term Liabilities |
$4.75M |
$6.46M |
|
$30.31M |
|
$30.31M |
|
$30.31M |
|
9.47M |
|
| Cash Flow Statement Financials | |
$0.00M |
|
$-0.36M |
|
$0.02M |
|
$2.81M |
|
$2.46M |
|
$-0.34M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.84 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
29.04% |
|
-35.46% |
|
-35.46% |
|
-- |
|
-19.66% |
|
-19.76% |
|
$-0.31M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.42 |
|
2.44 |
|
36.82 |
|
-1.87% |
|
-1.87% |
|
-1.54% |
|
-1.86% |
|
$3.20 |
|
$-0.03 |
|
$0.00 |
|