Focusrite plc (AIM:TUNE)
London · Delayed Price · Currency is GBP · Price in GBX 268.40
+2.40 (0.90%)
Aug 17, 2026, 10:48 AM GMT
Focusrite Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 20.62 | 19.48 | 22.04 | 26.79 | 12.76 |
Cash & Short-Term Investments | 20.62 | 19.48 | 22.04 | 26.79 | 12.76 |
Cash Growth | 5.85% | -11.60% | -17.72% | 109.96% | -26.42% |
Accounts Receivable | 26.94 | 42.8 | 33.45 | 28.62 | 26.89 |
Other Receivables | 1.82 | - | 1.22 | 1.4 | 0.76 |
Receivables | 28.76 | 42.8 | 34.67 | 30.01 | 27.65 |
Inventory | 44.11 | 41.93 | 48.3 | 55.26 | 48.34 |
Prepaid Expenses | 3.18 | - | 2.94 | 2.37 | 1.29 |
Other Current Assets | - | - | - | 0.49 | - |
Total Current Assets | 96.67 | 104.21 | 107.96 | 114.92 | 90.03 |
Property, Plant & Equipment | 11.58 | 10.52 | 11.1 | 12.5 | 10.87 |
Goodwill | 14.4 | 14.34 | 14.19 | 16.14 | 13.73 |
Other Intangible Assets | 57.16 | 65.89 | 67.06 | 66.71 | 61.96 |
Long-Term Deferred Tax Assets | 4.61 | 2.49 | 2.67 | 0.53 | 0.94 |
Total Assets | 184.42 | 197.44 | 202.98 | 210.79 | 177.53 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 12.52 | 29.26 | 18.71 | 26.04 | 22.81 |
Accrued Expenses | 9.49 | - | 10.61 | 11.95 | 13.17 |
Current Portion of Long-Term Debt | - | - | - | 28.09 | 13.05 |
Current Portion of Leases | 0.84 | - | 1 | 1.2 | 0.9 |
Current Income Taxes Payable | 1.44 | 1.27 | 2.27 | 2.62 | 1.07 |
Current Unearned Revenue | 1.71 | - | 1.07 | 1.71 | 0.37 |
Other Current Liabilities | 1.36 | 2.97 | 1.05 | 1.83 | 2.88 |
Total Current Liabilities | 27.35 | 33.5 | 34.7 | 73.45 | 54.24 |
Long-Term Debt | 29.22 | 30.33 | 34.57 | - | - |
Long-Term Leases | 5.24 | - | 5.33 | 6.01 | 6.01 |
Long-Term Deferred Tax Liabilities | 9.06 | 10.01 | 10.57 | 10.82 | 9.13 |
Other Long-Term Liabilities | 2.51 | 5.68 | 1.46 | 2.06 | 2.83 |
Total Liabilities | 73.39 | 79.52 | 86.64 | 92.34 | 72.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Retained Earnings | 111.91 | 120.3 | 118.4 | 119.1 | 105 |
Comprehensive Income & Other | -1.05 | -2.56 | -2.23 | -0.82 | 0.14 |
Shareholders' Equity | 111.03 | 117.92 | 116.34 | 118.45 | 105.32 |
Total Liabilities & Equity | 184.42 | 197.44 | 202.98 | 210.79 | 177.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 35.3 | 30.33 | 40.9 | 35.3 | 19.96 |
Net Cash (Debt) | -14.67 | -10.85 | -18.86 | -8.52 | -7.21 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.18 | -0.32 | -0.14 | -0.12 |
Filing Date Shares Outstanding | 58.77 | 58.07 | 58.62 | 58.59 | 58.4 |
Total Common Shares Outstanding | 58.77 | 58.07 | 58.62 | 58.59 | 58.4 |
Working Capital | 69.32 | 70.71 | 73.26 | 41.47 | 35.79 |
Book Value Per Share | 1.89 | 2.03 | 1.98 | 2.02 | 1.80 |
Tangible Book Value | 39.47 | 37.69 | 35.09 | 35.61 | 29.62 |
Tangible Book Value Per Share | 0.67 | 0.65 | 0.60 | 0.61 | 0.51 |
Land | - | 1.5 | - | 1.5 | 1.5 |
Buildings | 1.5 | - | 1.5 | - | - |
Machinery | 12.04 | 11.57 | 11.44 | 10.78 | 7.68 |