Focusrite plc
TUNE.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19,484 | £15,637 | £22,040 | £8,924 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £42,797 | £38,766 | £33,924 | £37,186 |
| Inventory | £41,929 | £48,635 | £49,267 | £55,298 |
| Other Curr. Assets | £0 | £0 | £3,693 | £301 |
| Total Curr. Assets | £104,210 | £103,038 | £108,924 | £101,709 |
| Property Plant & Equip (Net) | £10,519 | £10,325 | £11,096 | £11,375 |
| Goodwill | £14,335 | £14,113 | £14,194 | £16,888 |
| Intangibles | £65,889 | £66,387 | £66,065 | £70,169 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2,485 | £2,729 | £2,666 | £452 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £93,228 | £93,554 | £94,021 | £98,884 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £197,438 | £196,592 | £202,945 | £200,593 |
| Liabilities | – | – | – | – |
| Payables | £29,255 | £27,299 | £18,710 | £25,299 |
| Short-Term Debt | £0 | £1,821 | £36,092 | £37,184 |
| Tax Payable | £0 | £1,705 | £3,518 | £2,681 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4,241 | £828 | £11,061 | £1,270 |
| Total Curr. Liab. | £33,496 | £31,653 | £69,381 | £66,434 |
| LT Debt | £30,329 | £39,787 | £6,793 | £5,639 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10,012 | £10,185 | £10,815 | £10,213 |
| Other NC Liab. | £5,683 | £0 | £0 | £0 |
| Total NC Liab. | £46,024 | £49,972 | £17,608 | £15,852 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £6,290 | £8,320 | £5,639 |
| Total Liabilities | £79,520 | £81,625 | £86,989 | £82,286 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £59 | £59 | £59 | £59 |
| Retained Earnings | £121,750 | £117,500 | £118,015 | £119,219 |
| AOCI | -£4,005 | -£2,707 | -£2,233 | -£1,086 |
| Other Equity | £114 | £115 | £115 | £115 |
| Total Equity | £117,918 | £114,967 | £115,956 | £118,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £197,438 | £196,592 | £202,945 | £200,593 |
| Net Debt | £10,845 | £25,971 | £20,845 | £33,899 |