Focusrite plc
FOCIF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,309 | $15,637 | $22,040 | $8,924 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,789 | $38,766 | $33,924 | $37,186 |
| Inventory | $56,617 | $48,635 | $49,267 | $55,298 |
| Other Curr. Assets | $0 | $0 | $750 | $301 |
| Total Curr. Assets | $140,715 | $103,038 | $108,924 | $101,709 |
| Property Plant & Equip (Net) | $14,204 | $10,325 | $11,096 | $11,375 |
| Goodwill | $19,357 | $14,113 | $14,194 | $16,888 |
| Intangibles | $88,970 | $66,387 | $66,065 | $70,169 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,355 | $2,729 | $2,666 | $0 |
| Other NC Assets | $0 | $0 | $0 | $452 |
| Total NC Assets | $125,886 | $93,554 | $94,021 | $98,884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266,601 | $196,592 | $202,945 | $200,593 |
| Liabilities | – | – | – | – |
| Payables | $39,503 | $27,299 | $18,710 | $25,299 |
| Short-Term Debt | $0 | $0 | $34,565 | $36,228 |
| Tax Payable | $0 | $1,705 | $3,518 | $2,681 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,006 | $2,649 | $11,061 | $2,226 |
| Total Curr. Liab. | $45,230 | $31,653 | $69,381 | $66,434 |
| LT Debt | $40,953 | $33,497 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,519 | $10,185 | $10,815 | $10,213 |
| Other NC Liab. | $7,674 | $6,290 | $0 | $5,639 |
| Total NC Liab. | $62,146 | $49,972 | $17,608 | $15,852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,111 | $8,320 | $5,639 |
| Total Liabilities | $107,376 | $81,625 | $86,989 | $82,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $59 | $59 | $59 |
| Retained Earnings | $164,399 | $117,500 | $118,015 | $119,219 |
| AOCI | -$5,408 | -$2,707 | $0 | -$1,086 |
| Other Equity | $0 | $0 | -$2,233 | $0 |
| Total Equity | $159,225 | $114,967 | $115,956 | $118,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $266,601 | $196,592 | $202,945 | $200,593 |
| Net Debt | $14,644 | $17,860 | $12,525 | $27,304 |