Watchlist Price Alert

VOXX International Corpor... (VOXX)

NASDAQ: VOXX · Real-Time Price · USD

7.50

0.00 (0.00%)

At close: Mar 31, 2025, 3:59 PM

VOXX International Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	6.35M	3.66M	4.16M	10.99M	10.39M	5.93M	5.24M	6.13M	8.48M	4.33M	5.73M	27.79M	21.16M	41.05M	36.71M	59.4M	21.34M	45.89M	69.04M	37.42M	32.16M	39.29M	60M	58.24M	48.72M	44.19M	49.83M	51.74M	37.51M	45.82M	8.06M	7.8M	5.67M	4.85M	8.56M	11.77M	12.44M	8.45M	7.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-22.04M	n/a	n/a	-1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.07M	n/a	n/a	n/a	n/a	n/a	n/a	2K	4K	5K	1K	n/a	n/a	n/a
Long-Term Investments	414K	23.25M	24.77M	23.69M	22.43M	22.6M	22.94M	23.07M	23.61M	23.41M	23.23M	22.58M	24.07M	24M	24.83M	25.04M	24.01M	24.14M	23.02M	24.21M	23.94M	24.21M	24.85M	24.74M	25.35M	25.7M	25.6M	26.02M	31.46M	30.1M	30.96M	32.31M	32.76M	32.27M	32.27M	32.16M	32.88M	35.17M	34M
Other Long-Term Assets	24.34M	2.92M	2.55M	2.65M	2.83M	3.07M	2.89M	3.72M	3.75M	3.65M	3.58M	3.25M	946K	798K	990K	1.32M	1.41M	1.52M	1.54M	1.64M	1.7M	1.94M	2.82M	2.88M	2.59M	3.17M	15.05M	13.37M	8.48M	6.54M	1.62M	1.7M	1.82M	2.11M	2.2M	4.69M	6.12M	11.29M	6.53M
Receivables	79.69M	94.29M	70.25M	75.59M	97.2M	66.1M	68.69M	83.94M	91.88M	84.34M	83.61M	106.72M	132.64M	90.35M	96.3M	106.88M	156.03M	105.62M	55.75M	70.4M	94.15M	69.98M	63.17M	75.32M	85.6M	71.6M	67.97M	82.12M	95.14M	73.22M	92.4M	79.97M	114.69M	87.39M	82.39M	91M	106.79M	86.88M	96.02M
Inventory	96.42M	113.25M	116.23M	128.47M	146.24M	174.19M	184.35M	175.13M	193M	192.93M	181.19M	174.92M	166.36M	145.71M	137.72M	130.79M	138.61M	126.41M	105.41M	99.11M	111.09M	114.57M	103.28M	102.38M	118.82M	124.42M	118.34M	117.99M	125.39M	142.05M	165.41M	153.05M	158.64M	160.83M	150.64M	144.03M	153.66M	162.93M	154.9M
Other Current Assets	19.7M	15.74M	16.76M	20.82M	20.26M	19.82M	20.4M	19.82M	8.08M	n/a	n/a	n/a	n/a	8.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.94M	n/a	n/a	n/a	n/a	1.65M	1.67M	1.7M
Total Current Assets	202.15M	226.94M	207.4M	235.87M	274.1M	266.05M	278.68M	285.02M	321.83M	301.17M	290.13M	330.77M	345.1M	310.44M	297.59M	319.34M	333.85M	292.21M	241.38M	217.82M	248.02M	233.44M	236.02M	246.38M	281.73M	270.25M	253.37M	265.86M	274.44M	284.63M	295.05M	273.35M	298.68M	271.07M	258.03M	264.05M	292.79M	281.3M	284.53M
Property-Plant & Equipment	38M	47.02M	47.47M	47.65M	48.94M	49.33M	49.75M	50.68M	51.81M	52.55M	54.07M	54.26M	54.7M	55.33M	56.22M	56.6M	56.94M	57.84M	53.88M	54.57M	54.12M	62.16M	61.88M	60.49M	61.2M	59.47M	63.84M	65.26M	65.96M	66.2M	85.18M	81.6M	79.66M	80.05M	79.93M	79.42M	78.46M	76.34M	71.86M
Goodwill & Intangibles	73.87M	120.98M	128.55M	132.7M	148.88M	150.77M	153.49M	155.75M	165.37M	166.01M	170.05M	175.77M	178.21M	144.15M	146.11M	148.41M	151.72M	152.73M	142.19M	143.29M	168.79M	170.55M	172.37M	174.23M	189.83M	191.62M	203.06M	205.1M	206.34M	207.32M	281.53M	279.5M	281.56M	287.45M	289.75M	289.37M	292.04M	255.18M	261.28M
Total Long-Term Assets	136.68M	194.22M	204.8M	208.14M	224.29M	226.97M	230.26M	234.43M	244.57M	245.66M	250.96M	255.89M	258.02M	224.38M	228.25M	231.48M	234.14M	236.29M	220.69M	223.75M	248.63M	258.94M	262M	262.43M	278.99M	279.98M	307.57M	309.79M	312.26M	310.18M	399.32M	395.14M	395.83M	401.9M	404.18M	405.66M	410.17M	378.66M	374.39M
Total Assets	338.83M	421.16M	412.2M	444.01M	498.39M	493.02M	508.94M	519.45M	566.41M	546.82M	541.1M	586.66M	603.12M	534.82M	525.84M	550.82M	567.99M	528.5M	462.07M	441.57M	496.65M	492.38M	498.02M	508.81M	560.72M	550.23M	560.94M	575.64M	586.7M	594.82M	694.38M	668.49M	694.51M	672.97M	662.2M	669.71M	702.95M	659.96M	658.92M
Account Payables	40.96M	43.9M	25.89M	35.08M	35.82M	36.79M	46.87M	35.1M	48.73M	50.85M	54.11M	76.67M	78.27M	58.01M	46.32M	61.83M	80.18M	58.38M	32.15M	22.1M	34.45M	33.84M	32.35M	31.14M	37.1M	38.66M	34.36M	34.7M	36.2M	44.15M	71.67M	61.14M	71.78M	71.27M	57.85M	55.79M	71.74M	57.05M	60.16M
Deferred Revenue	n/a	3.27M	3.57M	3.81M	3.34M	3.52M	3.87M	3.99M	3.8M	4.22M	4.22M	4.37M	3.71M	3.7M	4M	4.18M	3.4M	4.49M	2.19M	52K	2.07M	1.1M	227K	1.35M	1.37M	1.72M	317K	2.84M	3.12M	2.32M	1.37M	23K	39K	1.74M	1.81M	23K	4.01M	3.56M	3.05M
Short-Term Debt	3.84M	4.47M	4.16M	500K	500K	500K	1.57M	500K	500K	500K	500K	2.41M	2.09M	1.33M	500K	500K	500K	959K	1.12M	1.11M	1.17M	6.67M	8.55M	10.02M	10.42M	8.15M	8.01M	7.73M	7.67M	6.77M	10.42M	10.22M	11.82M	10.84M	10.99M	8.83M	85.18M	11.55M	10.46M
Other Current Liabilities	64.44M	n/a	36.6M	9.34M	87.81M	4.5M	4.5M	20.38M	n/a	85.38M	87.35M	17.77M	64.78M	47.74M	47.89M	18.28M	55.7M	45.74M	34.55M	10.06M	37.16M	36.35M	34.4M	14.55M	33.78M	30.32M	32.66M	17.43M	36.64M	49.23M	54.92M	20.99M	44.78M	38.45M	n/a	21.51M	560K	487K	806K
Total Current Liabilities	109.23M	108M	86.23M	96.98M	151.68M	151.52M	161.95M	153.39M	167.47M	163.98M	168.16M	204.02M	220.93M	133.81M	121.61M	146.8M	170.82M	129.53M	79.83M	71.02M	91.51M	88.91M	86.59M	95.22M	99.27M	91.47M	86.2M	95.39M	101.76M	115.5M	150.46M	130.07M	145.66M	135.17M	126.72M	131.88M	229.5M	133.53M	133.38M
Long-Term Debt	4.13M	50.02M	63.68M	71.88M	49.6M	41.21M	36.35M	37.51M	45.86M	39.24M	14.86M	9.79M	9.93M	5.19M	5.26M	5.96M	5.97M	26.32M	26.18M	6.1M	6.02M	5.96M	5.86M	5.78M	6.38M	8.72M	8.15M	8.48M	8.58M	8.84M	102.3M	97.75M	105.27M	92.94M	91.92M	88.17M	17.3M	84.84M	78.06M
Other Long-Term Liabilities	18.44M	3.97M	3.61M	13.62M	15.19M	11.96M	14.18M	16.3M	16.52M	11.8M	14.11M	14.02M	15.17M	7.25M	7.19M	8.2M	9.54M	10.13M	6.38M	4.52M	6.08M	6.13M	7.34M	6.92M	6.29M	7.15M	8.02M	8.75M	8.84M	10.34M	18.06M	17.8M	19.31M	19.96M	19.57M	22.01M	55.02M	50.16M	52.46M
Total Long-Term Liabilities	25.04M	59M	72.59M	90.72M	72.08M	66.4M	57.55M	61.24M	70.43M	59.05M	36.4M	32.48M	34.41M	22.84M	23.23M	24.69M	27.68M	47.72M	39.97M	19.84M	20M	18.84M	19.44M	18.49M	28.16M	34.99M	28.6M	30.14M	46.8M	48.79M	150.92M	147.1M	155.38M	142.9M	141.63M	141.93M	74.33M	137.14M	133.07M
Total Liabilities	138.49M	167M	158.81M	187.71M	223.75M	217.92M	219.5M	214.63M	237.9M	223.03M	204.56M	236.5M	255.34M	156.65M	144.84M	171.49M	198.5M	177.25M	119.8M	90.86M	111.51M	107.74M	106.04M	113.71M	127.42M	126.46M	114.8M	125.53M	148.56M	164.28M	301.38M	277.17M	301.05M	278.06M	268.35M	273.82M	303.84M	270.67M	266.44M
Total Debt	7.96M	56.88M	71.89M	76.04M	50.1M	44.47M	37.91M	40.59M	49.19M	39.74M	18.46M	15.57M	15.21M	10M	9.53M	10.35M	10.67M	31.76M	30.23M	10.32M	10.17M	15.36M	16.51M	16.31M	16.8M	16.87M	17.02M	16.91M	17.03M	16.46M	115.51M	109.36M	117.79M	104.95M	104.21M	100.9M	103.93M	98.04M	90.26M
Common Stock	n/a	262K	262K	262K	268K	268K	268K	268K	268K	268K	268K	267K	267K	267K	267K	267K	267K	267K	267K	266K	266K	266K	264K	264K	264K	264K	264K	278K	278K	278K	278K	278K	278K	278K	278K	278K	278K	278K	277K
Retained Earnings	7.45M	51.41M	49M	58.27M	79.23M	77.32M	87.26M	98M	117.25M	109.83M	120.05M	126.57M	123.81M	151.93M	151.62M	148.91M	139.46M	121.21M	113.87M	122.14M	143.93M	141.47M	147.43M	148.58M	185.14M	172.93M	193.73M	194.67M	182.09M	173.44M	156.34M	159.37M	159.46M	153.66M	150.64M	154.95M	160.3M	152.52M	156.91M
Comprehensive Income	-17.76M	-17.22M	-16.78M	-17.37M	-17.41M	-17.65M	-18.5M	-18.68M	-19.85M	-20.87M	-18.88M	-17.5M	-17.25M	-15.63M	-14.48M	-14.98M	-16.05M	-16.08M	-18.74M	-19.05M	-18.51M	-18.23M	-17.85M	-16.94M	-16.93M	-15.74M	-15.74M	-14.22M	-15.43M	-15.48M	-37.72M	-43.9M	-43.6M	-37.77M	-37.08M	-40.72M	-43.78M	-35.91M	-36.65M
Shareholders Equity	246.27M	290.6M	292.81M	298.98M	316.29M	315.66M	327.42M	341.86M	362.21M	356.62M	372.47M	384.65M	381.93M	411.45M	413.27M	410.68M	399.87M	380.82M	371.05M	378.66M	401.23M	399.63M	405.78M	407.67M	444.09M	432.91M	453.58M	455.95M	442.06M	432.92M	393.46M	390M	390.04M	389.71M	387.04M	387.37M	389M	389.29M	392.48M
Total Investments	414K	23.25M	24.77M	23.69M	22.43M	22.6M	898K	23.07M	23.61M	22.27M	23.23M	22.58M	24.07M	24M	24.83M	25.04M	24.01M	24.14M	23.02M	24.21M	23.94M	24.21M	24.85M	24.74M	25.35M	25.7M	25.6M	26.02M	31.46M	30.1M	30.96M	32.31M	32.76M	32.27M	32.27M	32.16M	32.88M	35.17M	34M