Also trades as: TUNE.L (LSE) · $vol 1M
FOCIF OTC
Focusrite plc
1W: +0.0%
1M: +0.0%
3M: +79.3%
YTD: +39.2%
1Y: +49.2%
3Y: -55.3%
5Y: -66.1%
$3.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$185M
-6.2% ▼
5Y CAGR: +9.6%
Total Liabilities
$74M
-7.3% ▼
5Y CAGR: +17.5%
Shareholders Equity
$111M
-5.4% ▼
5Y CAGR: +5.7%
Cash & Investments
$21M
+6.3% ▲
5Y CAGR: +3.6%
Total Debt
$37M
+22.3% ▲
Net Debt
$16M
+51.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $27M | $22M | $19M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $27M | $22M | $19M | $21M |
| Net Receivables | $27M | $29M | $34M | $43M | $29M |
| Inventory | $48M | $55M | $49M | $42M | $44M |
| Other Current Assets | $28M | $2M | $750K | $0 | $0 |
| Total Current Assets | $90M | $115M | $109M | $104M | $97M |
| Property, Plant & Equip. | $11M | $12M | $11M | $11M | $12M |
| Goodwill & Intangibles | $76M | $83M | $80M | $80M | $72M |
| Long-Term Investments | $87M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$87M | $533K | $0 | $0 | $0 |
| Total Non-Current Assets | $88M | $96M | $94M | $93M | $88M |
| Total Assets | $178M | $211M | $203M | $197M | $185M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $26M | $19M | $29M | $13M |
| Short-Term Debt | $13M | $28M | $35M | $0 | $1M |
| Deferred Revenue | $3M | $0 | $0 | $0 | $2M |
| Other Current Liabilities | $15M | $14M | $11M | $3M | $10M |
| Total Current Liabilities | $54M | $73M | $69M | $33M | $27M |
| Long-Term Debt | $0 | $0 | $0 | $30M | $29M |
| Other Non-Current Liab. | $0 | $0 | $0 | $6M | $1M |
| Total Non-Current Liabilities | $18M | $19M | $18M | $46M | $46M |
| Total Liabilities | $72M | $92M | $87M | $79M | $74M |
| — Equity — | |||||
| Common Stock | $59K | $59K | $59K | $59K | $59K |
| Retained Earnings | $105M | $119M | $118M | $122M | $114M |
| Accumulated OCI | -$1M | -$2M | $0 | -$4M | -$3M |
| Total Stockholders Equity | $105M | $118M | $116M | $118M | $111M |
| Total Liabilities & Equity | $178M | $211M | $203M | $197M | $185M |
| — Key Metrics — | |||||
| Total Debt | $13M | $38M | $43M | $30M | $37M |
| Net Debt | $296K | $11M | $21M | $11M | $16M |
| Total Investments | $87M | $0 | $0 | $0 | $0 |