Focusrite plc
FOCIF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $16 | $22 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $39 | $34 | $37 |
| Inventory | $57 | $49 | $49 | $55 |
| Other Curr. Assets | $0 | $0 | $4 | $0 |
| Total Curr. Assets | $141 | $103 | $109 | $102 |
| Property Plant & Equip (Net) | $14 | $10 | $11 | $11 |
| Goodwill | $19 | $14 | $14 | $17 |
| Intangibles | $89 | $66 | $66 | $70 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $3 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $126 | $94 | $94 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $267 | $197 | $203 | $201 |
| Liabilities | – | – | – | – |
| Payables | $40 | $27 | $19 | $25 |
| Short-Term Debt | $0 | $0 | $36 | $36 |
| Tax Payable | $0 | $2 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $3 | $11 | $2 |
| Total Curr. Liab. | $45 | $32 | $69 | $66 |
| LT Debt | $41 | $33 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $10 | $11 | $10 |
| Other NC Liab. | $8 | $6 | $0 | $6 |
| Total NC Liab. | $62 | $50 | $18 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $8 | $0 |
| Total Liabilities | $107 | $82 | $87 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $164 | $118 | $118 | $119 |
| AOCI | -$5 | -$3 | $0 | -$1 |
| Other Equity | $0 | $0 | -$2 | $0 |
| Total Equity | $159 | $115 | $116 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $267 | $197 | $203 | $201 |
| Net Debt | $15 | $18 | $21 | $27 |