Focusrite plc
FOCIF
$2.65
$0.218.41%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.95% | -31.41% | 3.28% | 148.74% | -0.14% |
| Total Receivables | -0.95% | 8.09% | 3.28% | -6.09% | -0.14% |
| Inventory | -0.95% | -4.56% | 3.28% | -10.27% | -0.14% |
| Prepaid Expenses | -- | -- | 3.28% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -0.13% |
| Total Current Assets | -0.95% | -8.55% | 3.28% | 7.86% | -0.14% |
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| Total Current Assets | -0.95% | -8.55% | 3.28% | 7.86% | -0.14% |
| Net Property, Plant & Equipment | -0.95% | -10.04% | 3.28% | -1.75% | -0.14% |
| Long-term Investments | -0.95% | -3.87% | 3.28% | -15.35% | -0.14% |
| Goodwill | -0.95% | -3.87% | 3.28% | -15.35% | -0.14% |
| Total Other Intangibles | -0.95% | -2.85% | 3.28% | -5.18% | -0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.95% | -1.04% | 3.28% | 494.08% | -0.14% |
| Total Assets | -0.95% | -6.35% | 3.28% | 1.90% | -0.14% |
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| Total Accounts Payable | -0.95% | 41.06% | 3.28% | -25.52% | -0.14% |
| Total Accrued Expenses | -- | -- | 3.28% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.95% | -95.05% | 3.28% | -1.13% | -0.14% |
| Total Finance Division Other Current Liabilities | -0.95% | -40.79% | 3.28% | -15.11% | -0.14% |
| Total Other Current Liabilities | -0.95% | -40.79% | 3.28% | -15.11% | -0.14% |
| Total Current Liabilities | -0.95% | -55.89% | 3.28% | 5.18% | -0.14% |
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| Total Current Liabilities | -0.95% | -55.89% | 3.28% | 5.18% | -0.14% |
| Long-Term Debt | -0.95% | -6.31% | 3.28% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.95% | 14.09% | 3.28% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.95% | -19.80% | 3.28% | -21.99% | -0.14% |
| Total Liabilities | -0.95% | -9.28% | 3.28% | 6.47% | -0.14% |
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| Common Stock & APIC | -0.95% | -3.32% | 3.30% | 0.73% | -0.14% |
| Retained Earnings | -0.95% | -3.74% | 3.28% | -0.30% | -0.14% |
| Treasury Stock & Other | 0.95% | -17.20% | -3.28% | -107.08% | 0.14% |
| Total Common Equity | -0.95% | -4.15% | 3.28% | -1.29% | -0.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.95% | -4.15% | 3.28% | -1.29% | -0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.95% | -4.15% | 3.28% | -1.29% | -0.14% |
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