Focusrite PLC
LSE:TUNE
Focusrite PLC
LSE:TUNE
Price:
167.5
GBX
Market Closed
Market Cap:
£99.2m
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Focusrite PLC
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Balance Sheet
Balance Sheet Decomposition
Focusrite PLC
Focusrite PLC
Balance Sheet Decomposition is not available for
Focusrite PLC
Focusrite PLC
Balance Sheet
Focusrite PLC
Focusrite PLC
Currency: GBP
| Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
4
|
6
|
6
|
14
|
23
|
16
|
15
|
17
|
13
|
27
|
22
|
19
|
|
| Cash |
2
|
2
|
4
|
6
|
6
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
16
|
15
|
17
|
13
|
27
|
22
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
7
|
6
|
8
|
11
|
12
|
12
|
17
|
16
|
14
|
27
|
29
|
38
|
43
|
|
| Accounts Receivables |
4
|
6
|
6
|
7
|
10
|
11
|
11
|
14
|
15
|
12
|
27
|
29
|
37
|
43
|
|
| Other Receivables |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
4
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Inventory |
4
|
7
|
7
|
9
|
11
|
8
|
11
|
15
|
19
|
21
|
48
|
55
|
49
|
42
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
3
|
2
|
4
|
3
|
0
|
|
| Total Current Assets |
11
|
16
|
17
|
23
|
28
|
36
|
48
|
49
|
52
|
54
|
90
|
115
|
109
|
104
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
4
|
4
|
11
|
13
|
11
|
11
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
4
|
4
|
11
|
13
|
11
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
5
|
7
|
9
|
11
|
14
|
0
|
|
| Intangible Assets |
2
|
2
|
3
|
4
|
4
|
5
|
6
|
19
|
40
|
49
|
62
|
67
|
66
|
66
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
10
|
14
|
16
|
14
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
10
|
14
|
16
|
14
|
14
|
|
| Total Assets |
14
N/A
|
20
+44%
|
21
+7%
|
28
+34%
|
35
+24%
|
42
+21%
|
55
+31%
|
75
+36%
|
105
+40%
|
117
+12%
|
178
+51%
|
211
+19%
|
203
-4%
|
197
-3%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
3
|
4
|
4
|
5
|
6
|
4
|
6
|
9
|
13
|
12
|
23
|
26
|
49
|
29
|
|
| Accrued Liabilities |
1
|
2
|
3
|
3
|
2
|
4
|
4
|
7
|
10
|
12
|
14
|
12
|
11
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
13
|
28
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
2
|
1
|
0
|
1
|
2
|
1
|
3
|
6
|
3
|
4
|
|
| Total Current Liabilities |
5
|
7
|
7
|
9
|
10
|
9
|
11
|
17
|
26
|
26
|
54
|
73
|
35
|
33
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
9
|
8
|
40
|
30
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
8
|
6
|
9
|
11
|
11
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
6
|
|
| Total Liabilities |
5
N/A
|
7
+49%
|
8
+5%
|
10
+25%
|
11
+11%
|
9
-17%
|
12
+29%
|
21
+84%
|
48
+125%
|
33
-31%
|
72
+119%
|
92
+28%
|
87
-6%
|
80
-9%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
12
|
13
|
18
|
25
|
33
|
43
|
53
|
56
|
84
|
107
|
121
|
119
|
122
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
|
| Total Equity |
9
N/A
|
12
+42%
|
13
+8%
|
19
+40%
|
24
+29%
|
33
+38%
|
43
+32%
|
53
+23%
|
57
+7%
|
84
+48%
|
105
+25%
|
119
+13%
|
116
-2%
|
118
+2%
|
|
| Total Liabilities & Equity |
14
N/A
|
20
+44%
|
21
+7%
|
28
+34%
|
35
+24%
|
42
+21%
|
55
+31%
|
75
+36%
|
105
+40%
|
117
+12%
|
178
+51%
|
211
+19%
|
203
-4%
|
197
-3%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
59
|
59
|
59
|
59
|
59
|
|
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