VOXX NASDAQ
VOXX International Corporation
1W: +0.1%
1M: +0.7%
3M: +2.9%
1Y: -8.1%
3Y: -26.8%
5Y: +171.7%
$7.50
Last traded 2025-04-01 — delisted
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Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$444M
-14.5% ▼
5Y CAGR: -2.7%
Total Liabilities
$192M
-10.6% ▼
5Y CAGR: +11.0%
Shareholders Equity
$295M
-13.7% ▼
5Y CAGR: -6.3%
Cash & Investments
$11M
+79.1% ▲
5Y CAGR: -28.4%
Total Debt
$75M
+84.6% ▲
5Y CAGR: +35.6%
Net Debt
$64M
+85.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $59M | $28M | $6M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $37M | $59M | $28M | $6M | $11M |
| Net Receivables | $70M | $107M | $107M | $84M | $76M |
| Inventory | $99M | $131M | $175M | $175M | $128M |
| Other Current Assets | $0 | $0 | $0 | $20M | $21M |
| Total Current Assets | $218M | $319M | $331M | $285M | $236M |
| Property, Plant & Equip. | $55M | $57M | $54M | $51M | $48M |
| Goodwill & Intangibles | $143M | $148M | $176M | $156M | $133M |
| Long-Term Investments | $24M | $25M | $23M | $23M | $22M |
| Other Non-Current Assets | $2M | $1M | $3M | $4M | $4M |
| Total Non-Current Assets | $224M | $231M | $256M | $234M | $208M |
| Total Assets | $442M | $551M | $587M | $519M | $444M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $62M | $77M | $35M | $35M |
| Short-Term Debt | $1M | $500K | $2M | $500K | $500K |
| Deferred Revenue | $0 | $4M | $4M | $4M | $4M |
| Other Current Liabilities | $10M | $18M | $18M | $20M | $9M |
| Total Current Liabilities | $71M | $147M | $204M | $153M | $97M |
| Long-Term Debt | $6M | $6M | $10M | $38M | $72M |
| Other Non-Current Liab. | $7M | $8M | $14M | $16M | $18M |
| Total Non-Current Liabilities | $20M | $25M | $32M | $61M | $95M |
| Total Liabilities | $91M | $171M | $237M | $215M | $192M |
| — Equity — | |||||
| Common Stock | $266K | $267K | $267K | $262K | $262K |
| Retained Earnings | $122M | $149M | $127M | $99M | $58M |
| Accumulated OCI | -$19M | -$15M | -$18M | -$19M | -$17M |
| Total Stockholders Equity | $379M | $411M | $385M | $342M | $295M |
| Total Liabilities & Equity | $442M | $551M | $587M | $519M | $444M |
| — Key Metrics — | |||||
| Total Debt | $10M | $10M | $16M | $41M | $75M |
| Net Debt | -$27M | -$49M | -$12M | $34M | $64M |
| Total Investments | $24M | $25M | $23M | $23M | $22M |