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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Total Liabilities | 138.49M | 171.18M | 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 |
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 |
Common Stock | n/a | 262K | 262K | 262K | 268K | 268K | 268K | 268K | 268K | 268K | 268K | 267K | 267K | 267K | 267K | 267K | 267K | 267K | 267K |
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 |
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 |
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 |
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 |