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Voxx International (VOXX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Voxx International manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2024)
(Aug 31 2024) (May 31 2024) (Feb 29 2024) (Nov 30 2023)
Assets
Cash & cash equivalent6.35
Cash & Short-term Investments6.00
Accounts receivable79.69
Other Receivables, Net, Current0.10
Notes Receivable, Current0.13
Inventories96.42
Other Current Assets4.93
Prepaid Expense And Other Assets Current14.53
Total Current Assets202.15
Equipment/Property/Plant Net32.94
Goodwill net35.39
Intangible Assets38.48
Long-term investments22.43
Other Assets, Noncurrent4.00
Operating Lease Right Of Use Asset5.07
Deferred Income Tax Assets Net0.06
Total Assets338.83
Liabilities
Accounts Payable, Current AC40.96
Accrued Marketing Costs, Current21.07
Long-term Debt, Current Maturities LO3.84
Other Liabilities, Current38.82
Accrued Income Taxes, Current TA1.51
Total Current Liabilities109.24
Long-term debt14.48
Total Long-term Debt14.48
Combined Long+Short Total Debt (filer-reported)18.84
Deferred Compensation Liability, Classified, Noncurrent LI0.41
Liability for Uncertain Tax Positions, Noncurrent LI0.72
Other liabilities, Noncurrent9.43
Contract With Customer Liability Current3.04
Finance Lease Liability Noncurrent0.40
Operating Lease Liability Noncurrent3.73
Total Liabilities134.27
Stockholders' Equity
Common Stock Value0.24
Treasury Stock Value-39.82
Additional Paid In Capital Common Stock296.14
Retained Earnings / Accumulated Deficit7.45
Other Equity-45.63
Common Stockholder's Equity218.38
Non-controlling interests & other-9.02
Total Stockholder's Equity209.36
Liabilities & Stockholder's Equity338.83
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About Voxx International Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-016271

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.