Koss Corporation (KOSS) Current Ratio
- Current ratio · latest quarter: Value 13.96×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 13.96× | Current assets / current liabilities. $26.00M ÷ $1.86M ≈ 13.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 26.00M USD | Assets, Current |
| Current obligations | 1.86M USD | Liabilities, Current |
| Cash and equivalents | 3.02M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 16.80M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 1.22M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 4.59M USD | Inventory, Net |
| Payables | 293.66K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.00M | $1.86M | $3.02M | $16.80M | $1.22M | $4.59M | $293.66K | (m) | 13.96× |
| 2026-03-31 | $25.29M | $1.65M | $1.90M | $16.96M | $1.05M | $4.76M | $478.56K | (m) | 15.36× |
| 2025-12-31 | $21.88M | $1.70M | $2.46M | (m) | $1.01M | $4.84M | $489.95K | (m) | 12.84× |
| 2025-09-30 | $22.67M | $2.04M | $2.52M | (m) | $963.46K | $4.65M | $978.47K | (m) | 11.10× |
| 2025-06-30 | $22.60M | $1.94M | $2.81M | (m) | $1.14M | $4.89M | $819.33K | (m) | 11.65× |
| 2025-03-31 | $19.64M | $1.90M | $2.93M | (m) | $1.05M | $4.40M | $473.25K | (m) | 10.32× |
| 2024-12-31 | $16.72M | $1.68M | $2.54M | (m) | $1.37M | $4.57M | $256.14K | (m) | 9.97× |
| 2024-09-30 | $19.34M | $2.36M | $2.75M | (m) | $1.39M | $4.74M | $731.69K | (m) | 8.18× |
| 2024-06-30 | $21.92M | $1.30M | $2.84M | (m) | $1.21M | $4.47M | $329.83K | (m) | 16.89× |
| 2024-03-31 | $17.24M | $1.65M | $2.91M | (m) | $1.20M | $4.66M | $215.71K | (m) | 10.44× |
| 2023-12-31 | $22.60M | $1.76M | $2.52M | (m) | $1.51M | $5.17M | $262.50K | (m) | 12.86× |
| 2023-09-30 | $26.92M | $1.31M | $1.98M | (m) | $1.33M | $5.78M | $228.54K | (m) | 20.52× |
| 2023-06-30 | $29.10M | $2.38M | $3.09M | (m) | $1.38M | $6.42M | $267.51K | (m) | 12.21× |
| 2023-03-31 | $23.73M | $2.09M | $2.92M | (m) | $1.24M | $7.08M | $353.31K | (m) | 11.37× |
| 2022-12-31 | $19.40M | $2.72M | $4.81M | (m) | $1.28M | $7.83M | $285.48K | (m) | 7.13× |
| 2022-09-30 | $30.94M | $3.26M | $20.87M | (m) | $1.77M | $7.90M | $521.42K | (m) | 9.50× |
| 2022-06-30 | $19.88M | $2.13M | $9.21M | (m) | $1.85M | $8.63M | $796.16K | (m) | 9.33× |
| 2022-03-31 | $20.02M | $2.48M | $9.49M | (m) | $2.32M | $7.75M | $774.48K | (m) | 8.07× |
| 2021-12-31 | $19.47M | $2.53M | $7.79M | (m) | $1.46M | $7.75M | $866.20K | (m) | 7.71× |
| 2021-09-30 | $17.30M | $2.59M | $7.23M | (m) | $2.12M | $7.29M | $1.02M | (m) | 6.67× |
| 2021-06-30 | $15.55M | $2.05M | $6.95M | (m) | $2.24M | $5.90M | $398.43K | (m) | 7.58× |
| 2021-03-31 | $15.34M | $2.62M | $6.03M | (m) | $1.96M | $6.86M | $950.30K | (m) | 5.86× |
| 2020-12-31 | $13.15M | $3.09M | $4.39M | (m) | $2.54M | $5.80M | $1.11M | (m) | 4.26× |
| 2020-09-30 | $12.46M | $3.12M | $3.45M | (m) | $3.23M | $5.30M | $938.96K | (m) | 3.99× |
| 2020-06-30 | $12.14M | $2.62M | $4.00M | (m) | $2.32M | $5.54M | $827.71K | (m) | 4.64× |
| 2020-03-31 | $11.01M | $1.76M | $2.06M | (m) | $3.55M | $4.99M | $409.08K | (m) | 6.26× |
| 2019-12-31 | $11.69M | $2.36M | $2.23M | (m) | $2.47M | $6.70M | $829.27K | (m) | 4.96× |
| 2019-09-30 | $11.60M | $2.17M | $1.33M | (m) | $3.13M | $6.86M | $572.18K | (m) | 5.35× |
| 2019-06-30 | $12.91M | $3.00M | $2.23M | (m) | $3.66M | $6.85M | $1.44M | (m) | 4.31× |
| 2019-03-31 | $12.58M | $2.82M | $2.72M | (m) | $2.81M | $6.73M | $1.21M | (m) | 4.47× |
| 2018-12-31 | $12.74M | $3.31M | $2.25M | (m) | $3.01M | $7.19M | $1.79M | (m) | 3.85× |
| 2018-09-30 | $12.04M | $2.86M | $1.70M | (m) | $3.59M | $6.40M | $1.13M | (m) | 4.21× |
| 2018-06-30 | $12.17M | $3.16M | $1.08M | (m) | $4.71M | $6.14M | $1.43M | (m) | 3.85× |
| 2018-03-31 | $11.29M | $2.34M | $1.57M | (m) | $3.01M | $6.36M | $828.54K | (m) | 4.83× |
| 2017-12-31 | $11.89M | $2.31M | $459.77K | (m) | $3.69M | $7.44M | $1.24M | (m) | 5.16× |
| 2017-09-30 | $12.98M | $3.59M | $241.15K | (m) | $3.97M | $8.37M | $2.43M | (m) | 3.62× |
| 2017-06-30 | $12.95M | $3.39M | $432.28K | (m) | $3.93M | $8.35M | $2.24M | (m) | 3.82× |
| 2017-03-31 | $12.09M | $2.68M | $754.16K | (m) | $2.95M | $7.95M | $1.42M | (m) | 4.51× |
| 2016-12-31 | $13.41M | $3.17M | $807.91K | (m) | $3.68M | $7.98M | $2.00M | (m) | 4.23× |
| 2016-09-30 | $12.22M | $2.22M | $459.92K | (m) | $3.26M | $7.39M | $634.25K | (m) | 5.49× |
| 2016-06-30 | $13.73M | $3.57M | $735.39K | (m) | $3.53M | $8.60M | $1.97M | (m) | 3.85× |
| 2016-03-31 | $14.88M | $3.63M | $918.30K | (m) | $3.54M | $7.91M | $1.88M | (m) | 4.10× |
| 2015-12-31 | $14.07M | $4.07M | $2.13M | (m) | $2.51M | $7.04M | $1.63M | (m) | 3.46× |
| 2015-09-30 | $12.70M | $3.09M | $180.79K | (m) | $2.91M | $6.92M | $1.23M | (m) | 4.11× |
| 2015-06-30 | $11.56M | $3.75M | $1.00M | (m) | $2.82M | $7.18M | $2.17M | (m) | 3.08× |
| 2015-03-31 | $12.72M | $3.33M | $1.04M | (m) | $2.78M | $6.07M | $1.38M | (m) | 3.82× |
| 2014-12-31 | $13.01M | $3.67M | $751.15K | (m) | $2.99M | $6.26M | $1.22M | (m) | 3.54× |
| 2014-09-30 | $14.02M | $4.96M | $125.40K | (m) | $2.77M | $7.18M | $1.51M | (m) | 2.83× |
| 2014-06-30 | $15.95M | $6.49M | $1.90M | (m) | $3.16M | $7.05M | $2.46M | (m) | 2.46× |
| 2014-03-31 | $16.75M | $6.32M | $2.75M | (m) | $2.35M | $9.67M | $2.04M | (m) | 2.65× |
| 2013-12-31 | $18.63M | $7.18M | $2.89M | (m) | $4.24M | $9.09M | $3.19M | (m) | 2.59× |
| 2013-09-30 | $19.07M | $4.91M | $4.45M | (m) | $3.41M | $9.76M | $1.76M | (m) | 3.88× |
| 2013-06-30 | $25.18M | $10.57M | $859.64K | (m) | $12.19M | $10.50M | $2.69M | (m) | 2.38× |
| 2013-03-31 | $15.83M | $6.67M | $505.97K | (m) | $3.62M | $9.99M | $3.14M | (m) | 2.37× |
| 2012-12-31 | $15.43M | $5.36M | $193.33K | (m) | $3.28M | $9.82M | $2.41M | (m) | 2.88× |
| 2012-09-30 | $16.12M | $6.02M | $195.19K | (m) | $4.81M | $9.12M | $2.40M | (m) | 2.68× |
| 2012-06-30 | $16.12M | $8.57M | $50.03K | (m) | $5.33M | $9.40M | $4.60M | (m) | 1.88× |
| 2012-03-31 | $14.74M | $6.93M | $119.39K | (m) | $4.16M | $9.15M | $3.41M | (m) | 2.13× |
| 2011-12-31 | $16.26M | $7.13M | $182.06K | (m) | $4.37M | $9.61M | $3.85M | (m) | 2.28× |
| 2011-09-30 | $16.11M | $6.72M | $233.63K | (m) | $5.26M | $8.71M | $3.70M | (m) | 2.40× |
| 2011-06-30 | $15.62M | $7.68M | $160.54K | (m) | $6.02M | $7.87M | $3.64M | (m) | 2.03× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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