Focusrite plc
TUNE.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19,484 | £22,040 | £26,787 | £12,758 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £42,797 | £33,924 | £28,617 | £27,014 |
| Inventory | £41,929 | £49,267 | £55,256 | £48,340 |
| Other Curr. Assets | £0 | £3,693 | £4,258 | £1,919 |
| Total Curr. Assets | £104,210 | £108,924 | £114,918 | £90,031 |
| Property Plant & Equip (Net) | £10,519 | £11,096 | £12,495 | £10,870 |
| Goodwill | £14,335 | £14,194 | £16,138 | £13,728 |
| Intangibles | £65,889 | £66,065 | £66,709 | £61,964 |
| Long-Term Investments | £0 | £0 | £95,342 | £86,562 |
| Tax Assets | £2,485 | £2,666 | £533 | £938 |
| Other NC Assets | £0 | £0 | -£95,342 | -£86,562 |
| Total NC Assets | £93,228 | £94,021 | £95,875 | £87,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £197,438 | £202,945 | £210,793 | £177,531 |
| Liabilities | – | – | – | – |
| Payables | £29,255 | £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 | £1,708 | £0 |
| Other Curr. Liab. | £4,241 | £11,061 | £12,017 | £15,672 |
| Total Curr. Liab. | £33,496 | £69,381 | £73,446 | £54,242 |
| LT Debt | £30,329 | £6,793 | £8,071 | £8,843 |
| Deferred Rev, NC | £0 | £0 | -£12,886 | -£8,843 |
| Deferred Tax Liab, NC | £10,012 | £10,815 | £10,824 | £9,130 |
| Other NC Liab. | £5,683 | £0 | £12,886 | £11,960 |
| Total NC Liab. | £46,024 | £17,608 | £18,895 | £17,973 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £8,320 | £9,832 | £10,484 |
| Total Liabilities | £79,520 | £86,989 | £92,341 | £72,215 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £2,266 | £1,308 |
| Common Stock | £59 | £59 | £59 | £59 |
| Retained Earnings | £121,750 | £118,015 | £119,097 | £105,003 |
| AOCI | -£4,005 | -£2,233 | -£2,266 | -£1,308 |
| Other Equity | £114 | £115 | -£704 | £254 |
| Total Equity | £117,918 | £115,956 | £118,452 | £105,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £197,438 | £202,945 | £210,793 | £177,531 |
| Net Debt | £10,845 | £20,845 | £11,138 | £10,780 |