Focusrite plc (AIM:TUNE)

Altair Engineering Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	15.64	22.04	26.79	12.76	17.34	14.98
Cash & Short-Term Investments	15.64	22.04	26.79	12.76	17.34	14.98
Cash Growth	75.22%	-17.72%	109.96%	-26.42%	15.79%	-3.42%
Accounts Receivable	38.77	33.45	28.62	26.89	11.75	15.37
Other Receivables	-	1.22	1.4	0.76	2.41	1.39
Receivables	38.77	34.67	30.01	27.65	14.16	16.76
Inventory	48.64	49.27	55.26	48.34	20.75	19.37
Prepaid Expenses	-	2.94	2.37	1.29	1.48	0.98
Other Current Assets	-	-	0.49	-	0.72	0.27
Total Current Assets	103.04	108.92	114.92	90.03	54.45	52.36
Property, Plant & Equipment	10.33	11.1	12.5	10.87	3.65	4.08
Goodwill	14.11	14.19	16.14	13.73	10.05	7.88
Other Intangible Assets	66.39	66.07	66.71	61.96	28.02	22.58
Long-Term Deferred Tax Assets	2.73	2.67	0.53	0.94	-	-
Long-Term Deferred Charges	-	-	-	-	21.05	17.79
Total Assets	196.59	202.95	210.79	177.53	117.21	104.7
Accounts Payable	27.3	18.71	26.04	22.81	11.52	13.42
Accrued Expenses	-	10.97	11.95	13.17	12.15	10
Current Portion of Long-Term Debt	-	34.57	28.09	13.05	-	-
Current Portion of Leases	1.82	1	1.2	0.9	0.77	1.02
Current Income Taxes Payable	1.71	2.02	2.62	1.07	-	0.45
Current Unearned Revenue	-	1.07	1.71	0.37	-	-
Other Current Liabilities	0.83	1.05	1.83	2.88	1.09	1.09
Total Current Liabilities	31.65	69.38	73.45	54.24	25.54	25.98
Long-Term Debt	33.5	-	-	-	-0.25	11.64
Long-Term Leases	6.29	5.33	6.01	6.01	0.51	0.89
Long-Term Deferred Tax Liabilities	10.19	10.82	10.82	9.13	6	7.77
Other Long-Term Liabilities	-	1.46	2.06	2.83	1.07	1.52
Total Liabilities	81.63	86.99	92.34	72.22	32.87	47.8
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12	0.12
Retained Earnings	117.5	118.02	119.1	105	82.54	54.86
Comprehensive Income & Other	-2.71	-2.23	-0.82	0.14	1.63	1.86
Shareholders' Equity	114.97	115.96	118.45	105.32	84.35	56.9
Total Liabilities & Equity	196.59	202.95	210.79	177.53	117.21	104.7
Total Debt	41.61	40.9	35.3	19.96	1.04	13.55
Net Cash (Debt)	-25.97	-18.86	-8.52	-7.21	16.3	1.43
Net Cash Growth	-	-	-	-	1042.40%	-90.41%
Net Cash Per Share	-0.44	-0.32	-0.14	-0.12	0.28	0.02
Filing Date Shares Outstanding	58.62	58.62	58.59	58.4	58.11	57.75
Total Common Shares Outstanding	58.62	58.62	58.59	58.4	58.11	57.75
Working Capital	71.39	39.54	41.47	35.79	28.91	26.38
Book Value Per Share	1.96	1.98	2.02	1.80	1.45	0.99
Tangible Book Value	34.47	35.7	35.61	29.62	46.27	26.43
Tangible Book Value Per Share	0.59	0.61	0.61	0.51	0.80	0.46
Land	-	1.5	1.5	1.5	-	-
Machinery	-	11.44	10.78	7.68	6.67	5.66

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.