Focusrite plc
FOCIF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,309 | $22,040 | $26,787 | $12,758 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,789 | $33,924 | $28,979 | $27,014 |
| Inventory | $56,617 | $49,267 | $55,256 | $48,340 |
| Other Curr. Assets | $0 | $3,693 | $3,896 | $28,933 |
| Total Curr. Assets | $140,715 | $108,924 | $114,918 | $90,031 |
| Property Plant & Equip (Net) | $14,204 | $11,096 | $12,495 | $10,870 |
| Goodwill | $19,357 | $14,194 | $16,138 | $13,728 |
| Intangibles | $88,970 | $66,065 | $66,709 | $61,964 |
| Long-Term Investments | $0 | $0 | $0 | $86,562 |
| Tax Assets | $3,355 | $2,666 | $0 | $938 |
| Other NC Assets | $0 | $0 | $533 | -$86,562 |
| Total NC Assets | $125,886 | $94,021 | $95,875 | $87,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266,601 | $202,945 | $210,793 | $177,531 |
| Liabilities | – | – | – | – |
| Payables | $39,503 | $18,710 | $26,044 | $22,809 |
| Short-Term Debt | $0 | $36,092 | $29,854 | $14,695 |
| Tax Payable | $0 | $3,518 | $3,823 | $1,066 |
| Deferred Revenue | $0 | $0 | $0 | $3,199 |
| Other Curr. Liab. | $5,727 | $11,061 | $13,725 | $15,672 |
| Total Curr. Liab. | $45,230 | $69,381 | $73,446 | $54,242 |
| LT Debt | $40,953 | $6,793 | $8,071 | $8,843 |
| Deferred Rev, NC | $0 | $0 | $0 | -$8,843 |
| Deferred Tax Liab, NC | $13,519 | $10,815 | $10,824 | $9,130 |
| Other NC Liab. | $7,674 | $0 | $0 | $0 |
| Total NC Liab. | $62,146 | $17,608 | $18,895 | $17,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,320 | $9,832 | $10,484 |
| Total Liabilities | $107,376 | $86,989 | $92,341 | $72,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,266 | $1,308 |
| Common Stock | $80 | $59 | $59 | $59 |
| Retained Earnings | $164,399 | $118,015 | $119,097 | $105,003 |
| AOCI | -$5,408 | $0 | -$2,266 | -$1,308 |
| Other Equity | $154 | -$2,118 | -$704 | $254 |
| Total Equity | $159,225 | $115,956 | $118,452 | $105,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $266,601 | $202,945 | $210,793 | $177,531 |
| Net Debt | $14,644 | $20,845 | $11,138 | $10,780 |