Koss Corporation
Koss Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of stereo headphones and related accessories in the United States, Sweden, the Czech Republic, Japan, Malaysia, Korea, Canada, and internationally. The company offers high-fidelity headphones, wireless bluetooth headphones, wireless bluetooth speakers, computer headsets, telecommunications headsets, and… Read more
Koss Corporation (KOSS) - Total Assets
Latest total assets as of December 2025: $36.77 Million USD
Based on the latest financial reports, Koss Corporation (KOSS) holds total assets worth $36.77 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Koss Corporation - Total Assets Trend (1986–2025)
This chart illustrates how Koss Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Koss Corporation - Asset Composition Analysis
Current Asset Composition (June 2025)
Koss Corporation's total assets of $36.77 Million consist of 60.8% current assets and 39.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.6% |
| Accounts Receivable | $1.29 Million | 3.5% |
| Inventory | $4.89 Million | 13.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Koss Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Koss Corporation's current assets represent 60.8% of total assets in 2025, a decrease from 82.9% in 1986.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, down from 8.5% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 13.1% of total assets.
Koss Corporation Competitors by Total Assets
Key competitors of Koss Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥29.21 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Goertek Inc
SHE:002241
|
China | CN¥94.82 Billion |
Koss Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Koss Corporation generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Koss Corporation is currently not profitable relative to its asset base.
Koss Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.84 | 9.97 | 5.86 |
| Quick Ratio | 10.00 | 7.25 | 3.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $20.17 Million | $ 15.05 Million | $ 12.72 Million |
Koss Corporation - Advanced Valuation Insights
This section examines the relationship between Koss Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.35 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $37.18 Million |
| Market Capitalization | $25.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Koss Corporation's assets below their book value (0.68 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Koss Corporation's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Koss Corporation (1986–2025)
The table below shows the annual total assets of Koss Corporation from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $37.18 Million | -0.04% |
| 2024-06-30 | $37.20 Million | -4.83% |
| 2023-06-30 | $39.09 Million | +30.48% |
| 2022-06-30 | $29.96 Million | 0.00% |
| 2021-06-30 | $29.96 Million | +32.67% |
| 2020-06-30 | $22.58 Million | -2.82% |
| 2019-06-30 | $23.24 Million | +18.09% |
| 2018-06-30 | $19.68 Million | -16.00% |
| 2017-06-30 | $23.42 Million | -2.89% |
| 2016-06-30 | $24.12 Million | +7.55% |
| 2015-06-30 | $22.43 Million | -8.05% |
| 2014-06-30 | $24.39 Million | -30.76% |
| 2013-06-30 | $35.23 Million | +22.53% |
| 2012-06-30 | $28.75 Million | +4.90% |
| 2011-06-30 | $27.41 Million | +6.43% |
| 2010-06-30 | $25.75 Million | -9.55% |
| 2009-06-30 | $28.47 Million | -5.03% |
| 2008-06-30 | $29.98 Million | +2.75% |
| 2007-06-30 | $29.17 Million | -7.21% |
| 2006-06-30 | $31.44 Million | +7.52% |
| 2005-06-30 | $29.24 Million | +13.87% |
| 2004-06-30 | $25.68 Million | +10.58% |
| 2003-06-30 | $23.22 Million | +14.25% |
| 2002-06-30 | $20.33 Million | -5.44% |
| 2001-06-30 | $21.50 Million | -14.17% |
| 2000-06-30 | $25.04 Million | -2.55% |
| 1999-06-30 | $25.70 Million | -19.69% |
| 1998-06-30 | $32.00 Million | +21.67% |
| 1997-06-30 | $26.30 Million | +19.55% |
| 1996-06-30 | $22.00 Million | +4.76% |
| 1995-06-30 | $21.00 Million | +9.38% |
| 1994-06-30 | $19.20 Million | +10.34% |
| 1993-06-30 | $17.40 Million | +30.83% |
| 1992-06-30 | $13.30 Million | -9.52% |
| 1991-06-30 | $14.70 Million | +13.08% |
| 1990-06-30 | $13.00 Million | -4.41% |
| 1989-06-30 | $13.60 Million | +4.62% |
| 1988-06-30 | $13.00 Million | +28.71% |
| 1987-06-30 | $10.10 Million | +23.17% |
| 1986-06-30 | $8.20 Million | -- |