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Focusrite PLC
LSE:TUNE

Watchlist Manager
Focusrite PLC Logo
Focusrite PLC
LSE:TUNE
Watchlist
Price: 370 GBX 2.78% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

210.8m
+13%
Assets
Growth Rates:
1 Year
+19%
3 Years
+101%
5 Years
+284%
7 Years
+509%
10 Years
-
92.3m
+21%
Liabilities
Growth Rates:
1 Year
+28%
3 Years
+93%
5 Years
+703%
7 Years
+763%
10 Years
-
118.5m
+7%
Equity
Growth Rates:
1 Year
+13%
3 Years
+108%
5 Years
+173%
7 Years
+396%
10 Years
-

Balance Sheet Decomposition
Focusrite PLC

210.8m
Assets
92.3m
Liabilities
210.8m
Assets
92.3m
Liabilities
Current Assets 114.9m
Cash & Short-Term Investments 26.8m
Receivables 32.4m
Other Current Assets 55.7m
Non-Current Assets 95.9m
PP&E 12.5m
Intangibles 82.8m
Other Non-Current Assets 600k
Current Liabilities 73.4m
Accounts Payable 39.7m
Short-Term Debt 28.1m
Other Current Liabilities 5.6m
Non-Current Liabilities 18.9m
Long-Term Debt 8.1m
Other Non-Current Liabilities 10.8m

Balance Sheet
Focusrite PLC

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Balance Sheet
Currency: GBP
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
4
6
6
14
23
16
15
17
13
27
Cash
4
6
6
14
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
23
16
15
17
13
27
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
6
8
11
12
12
17
16
14
27
29
Accounts Receivables
6
7
10
11
11
14
15
12
27
29
Other Receivables
0
1
1
1
1
4
0
2
1
0
Inventory
7
9
11
8
11
15
19
21
48
55
Other Current Assets
0
0
0
1
2
1
2
3
2
4
Total Current Assets
17
23
28
36
48
49
52
54
90
115
PP&E Net
1
1
2
1
1
2
4
4
11
13
PP&E Gross
1
1
2
1
1
2
4
4
11
13
Accumulated Depreciation
3
3
4
3
4
3
5
7
9
11
Intangible Assets
3
4
4
5
6
19
40
49
62
67
Goodwill
0
0
0
0
0
5
8
10
14
16
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
1
Other Assets
0
0
0
0
0
5
8
10
14
16
Total Assets
21
N/A
28
+34%
35
+24%
42
+21%
55
+31%
75
+36%
105
+40%
117
+12%
178
+51%
211
+19%
Liabilities
Accounts Payable
4
5
6
4
6
9
13
12
23
26
Accrued Liabilities
3
3
2
4
4
7
10
12
14
12
Short-Term Debt
0
0
0
0
0
1
0
0
13
28
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
2
2
Other Current Liabilities
0
0
2
1
0
1
2
1
3
6
Total Current Liabilities
7
9
10
9
11
17
26
26
54
73
Long-Term Debt
0
0
0
0
0
0
13
0
9
8
Deferred Income Tax
1
1
0
0
0
4
8
6
9
11
Other Liabilities
0
0
0
0
0
0
2
1
0
0
Total Liabilities
8
N/A
10
+25%
11
+11%
9
-17%
12
+29%
21
+84%
48
+125%
33
-31%
72
+119%
92
+28%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
13
18
25
33
43
53
56
84
107
121
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
0
0
0
0
0
1
2
Total Equity
13
N/A
19
+40%
24
+29%
33
+38%
43
+32%
53
+23%
57
+7%
84
+48%
105
+25%
119
+13%
Total Liabilities & Equity
21
N/A
28
+34%
35
+24%
42
+21%
55
+31%
75
+36%
105
+40%
117
+12%
178
+51%
211
+19%
Shares Outstanding
Common Shares Outstanding
58
58
58
58
58
58
58
59
59
59

See Also

Summary
TUNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TUNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TUNE stock valuation using valuation multiples.
Wall Street Estimates
TUNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TUNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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