Focusrite
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Focusrite's balance sheet done over the years? Its assets were worth $202,945,000 last year, which is less than in the previous period. 43% of Focusrite’s total assets is currently financed by debt. Its liabilities reached the amount of $86,989,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 28030000 | 9.55M | 34.08% |
|---|---|---|---|
| 2016 | 34558000 | 10.68M | 30.91% |
| 2017 | 41792000 | 8.90M | 21.32% |
| 2018 | 54926000 | 11.47M | 20.9% |
| 2019 | 74580000 | 21.19M | 28.42% |
| 2020 | 104700000 | 47.80M | 45.66% |
| 2021 | 117214000 | 32.86M | 28.04% |
| 2022 | 177531000 | 72.21M | 40.68% |
| 2023 | 210793000 | 92.34M | 43.81% |
| 2024 | 202945000 | 86.98M | 42.86% |
TUNE.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.04M | 26.78M | 12.75M | 17.33M | 14.97M | 15.50M | 22.81M | 14.17M | 5.60M | 6.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 |
Net receivables | 0 | 28.61M | 27.64M | 14.16M | 16.76M | 17.37M | 11.78M | 11.20M | 11.01M | 6.46M |
Inventory | 49.26M | 55.25M | 48.34M | 20.74M | 19.37M | 15.18M | 11.39M | 8.33M | 11.36M | 8.63M |
Other current assets | 37.61M | 4.25M | 1.28M | 2.2M | 1.25M | 813K | 13.41M | 1.74M | 11.22M | 1.49M |
Total current assets | 108.92M | 114.91M | 90.03M | 54.44M | 52.36M | 48.87M | 47.61M | 35.46M | 28.19M | 22.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.09M | 12.49M | 10.87M | 3.64M | 4.08M | 1.60M | 1.27M | 1.36M | 1.57M | 1.32M |
Goodwill | 14.19M | 16.13M | 13.72M | 10.05M | 7.88M | 5.27M | 419K | 419K | 419K | 419K |
Intangible assets | 66.06M | 66.70M | 61.96M | 49.06M | 40.37M | 18.83M | 5.62M | 4.54M | 4.37M | 3.52M |
Long term investments | 0 | 0 | 86.56M | 38.69M | 34.30M | 0 | 0 | 1.65M | 1.58M | 0 |
Other non-current assets | 0 | 0 | -86.56M | -41.72M | -34.54M | 0 | 0 | -2.26M | -614K | 0 |
Total non-current assets | 94.02M | 95.87M | 87.5M | 62.76M | 52.33M | 25.70M | 7.31M | 6.33M | 6.36M | 5.26M |
Total assets | 202.94M | 210.79M | 177.53M | 117.21M | 104.7M | 74.58M | 54.92M | 41.79M | 34.55M | 28.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.70M | 0 | 318K | -1.01M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 36.09M | 29.29M | 13.05M | 774K | 1.01M | 627K | 0 | 0 | 0 | 0 |
Total current liabilities | 69.38M | 73.44M | 54.24M | 25.53M | 25.98M | 16.90M | 11.13M | 8.66M | 10.39M | 8.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.79M | 8.07M | 8.84M | -248K | 11.64M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 8.84M | 511K | 889K | 0 | 43K | 0 | 0 | 0 |
Total non-current liabilities | 17.60M | 18.89M | 17.97M | 7.32M | 21.82M | 4.28M | 343K | 245K | 282K | 743K |
Total liabilities | 86.98M | 92.34M | 72.21M | 32.86M | 47.80M | 21.19M | 11.47M | 8.90M | 10.68M | 9.55M |
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