Focusrite plc
TUNE.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19 | £22 | £27 | £13 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £43 | £34 | £29 | £27 |
| Inventory | £42 | £49 | £55 | £48 |
| Other Curr. Assets | £0 | £4 | £4 | £2 |
| Total Curr. Assets | £104 | £109 | £115 | £90 |
| Property Plant & Equip (Net) | £11 | £11 | £12 | £11 |
| Goodwill | £14 | £14 | £16 | £14 |
| Intangibles | £66 | £66 | £67 | £62 |
| Long-Term Investments | £0 | £0 | £95 | £87 |
| Tax Assets | £2 | £3 | £1 | £1 |
| Other NC Assets | £0 | £0 | -£95 | -£87 |
| Total NC Assets | £93 | £94 | £96 | £88 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £197 | £203 | £211 | £178 |
| Liabilities | – | – | – | – |
| Payables | £29 | £19 | £26 | £23 |
| Short-Term Debt | £0 | £36 | £30 | £15 |
| Tax Payable | £0 | £4 | £4 | £1 |
| Deferred Revenue | £0 | £0 | £2 | £0 |
| Other Curr. Liab. | £4 | £11 | £12 | £16 |
| Total Curr. Liab. | £33 | £69 | £73 | £54 |
| LT Debt | £30 | £7 | £8 | £9 |
| Deferred Rev, NC | £0 | £0 | -£13 | -£9 |
| Deferred Tax Liab, NC | £10 | £11 | £11 | £9 |
| Other NC Liab. | £6 | £0 | £13 | £12 |
| Total NC Liab. | £46 | £18 | £19 | £18 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £8 | £10 | £10 |
| Total Liabilities | £80 | £87 | £92 | £72 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £2 | £1 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £122 | £118 | £119 | £105 |
| AOCI | -£4 | -£2 | -£2 | -£1 |
| Other Equity | £0 | £0 | -£1 | £0 |
| Total Equity | £118 | £116 | £118 | £105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £197 | £203 | £211 | £178 |
| Net Debt | £11 | £21 | £11 | £11 |