VOXX International Corp Balance Sheet

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$7.50 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.349M -38.91% YoY	$3.661M -37.95% YoY	$4.160M -20.53% YoY	$10.99M 79.1% YoY	$10.39M 22.6% YoY	$5.900M 36.38% YoY	$5.235M -8.69% YoY	$6.134M -77.93% YoY	$8.477M -59.94% YoY	$4.326M -89.46% YoY	$5.733M -84.38% YoY	$27.79M -53.22% YoY	$21.16M -0.65% YoY	$41.05M -10.56% YoY	$36.71M -46.8% YoY	$59.40M 58.82% YoY	$21.30M -33.85% YoY	$45.90M 16.79% YoY	$69.00M 15.0% YoY	$37.40M -38.78% YoY
Cash & Equivalents	$6.349M -38.91% YoY	$3.661M -38.3% YoY	$4.160M -20.53% YoY	$10.99M 79.1% YoY	$10.39M 22.6% YoY	$5.934M 37.17% YoY	$5.235M -8.69% YoY	$6.134M -77.93% YoY	$8.477M -59.94% YoY	$4.326M -89.46% YoY	$5.733M -84.38% YoY	$27.79M -53.22% YoY	$21.16M -0.82% YoY	$41.05M -10.56% YoY	$36.71M -46.83% YoY	$59.40M 58.73% YoY	$21.34M -33.65% YoY	$45.90M 16.81% YoY	$69.04M 15.06% YoY	$37.43M -35.74% YoY
Short-Term Investments	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	N/A	N/A	N/A
Other Short-Term Assets	N/A	$40.29M 103.46% YoY	$16.76M -17.85% YoY	$20.82M 5.06% YoY	$20.26M -0.68% YoY	$19.80M 1.18% YoY	$20.40M 4.08% YoY	$19.82M -7.14% YoY	$20.40M -18.2% YoY	$19.57M -18.97% YoY	$19.60M -27.03% YoY	$21.34M -4.3% YoY	$24.94M 39.3% YoY	$24.15M 68.87% YoY	$26.86M 139.86% YoY	$22.30M 104.59% YoY	$17.90M 68.87% YoY	$14.30M 48.96% YoY	$11.20M 16.67% YoY	$10.90M 3.81% YoY
Inventory	$96.42M -34.07% YoY	$113.3M -34.98% YoY	$116.2M -36.95% YoY	$128.5M -26.64% YoY	$146.2M -24.22% YoY	$174.2M -9.71% YoY	$184.4M 1.75% YoY	$175.1M 0.12% YoY	$193.0M 16.01% YoY	$192.9M 32.41% YoY	$181.2M 31.56% YoY	$174.9M 33.74% YoY	$166.4M 20.02% YoY	$145.7M 15.27% YoY	$137.7M 30.67% YoY	$130.8M 31.97% YoY	$138.6M 24.77% YoY	$126.4M 10.3% YoY	$105.4M 2.06% YoY	$99.11M -3.19% YoY
Prepaid Expenses	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	N/A	N/A	N/A
Receivables	$79.69M -13.04% YoY	$64.24M 3.31% YoY	$64.79M -0.71% YoY	$71.07M -14.12% YoY	$91.63M -0.27% YoY	$62.18M -22.63% YoY	$65.25M -21.05% YoY	$82.75M -21.65% YoY	$91.88M -30.29% YoY	$80.38M -11.04% YoY	$82.65M -13.46% YoY	$105.6M -0.51% YoY	$131.8M -15.12% YoY	$90.35M -13.63% YoY	$95.50M 73.32% YoY	$106.2M 52.29% YoY	$155.3M 66.35% YoY	$104.6M 52.92% YoY	$55.10M -10.53% YoY	$69.71M -5.01% YoY
Other Receivables	N/A	$5.505M 120.2% YoY	$0.00 -100.0% YoY	$1.238M 4.21% YoY	$2.547M -68.48% YoY	$2.500M -36.93% YoY	$3.439M 256.0% YoY	$1.188M 8.3% YoY	$8.081M 874.79% YoY	$3.964M -56.85% YoY	$966.0K 21.2% YoY	$1.097M 56.71% YoY	$829.0K 18.43% YoY	$9.187M 818.7% YoY	$797.0K 32.83% YoY	$700.0K 0.0% YoY	$700.0K -12.5% YoY	$1.000M -37.5% YoY	$600.0K -62.5% YoY	$700.0K -63.16% YoY
Total Short-Term Assets	$202.1M -26.25% YoY	$226.9M -14.7% YoY	$207.4M -25.58% YoY	$235.9M -17.25% YoY	$274.1M -14.83% YoY	$266.0M -11.66% YoY	$278.7M -3.95% YoY	$285.0M -13.83% YoY	$321.8M -6.74% YoY	$301.2M -2.99% YoY	$290.1M -2.51% YoY	$330.8M 3.58% YoY	$345.1M 3.35% YoY	$310.4M 6.24% YoY	$297.6M 23.28% YoY	$319.3M 46.61% YoY	$333.9M 34.63% YoY	$292.2M 25.19% YoY	$241.4M 2.28% YoY	$217.8M -11.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.94M -28.17% YoY	$44.20M -3.77% YoY	$44.42M -10.71% YoY	$45.07M -4.2% YoY	$45.86M -4.27% YoY	$45.93M -5.18% YoY	$49.75M -0.13% YoY	$47.04M -5.52% YoY	$47.90M -12.43% YoY	$48.44M -12.45% YoY	$49.81M -11.39% YoY	$49.79M -4.29% YoY	$54.70M -3.86% YoY	$55.33M -4.27% YoY	$56.22M 4.3% YoY	$52.03M 1.17% YoY	$56.90M 10.81% YoY	$57.80M -7.07% YoY	$53.90M -9.71% YoY	$51.42M -14.99% YoY
Goodwill	$35.39M -44.82% YoY	$64.34M 0.07% YoY	$63.28M -2.58% YoY	$63.93M -2.11% YoY	$64.12M -11.4% YoY	$64.30M -9.96% YoY	$64.96M -10.41% YoY	$65.31M -12.13% YoY	$72.38M 8.16% YoY	$71.41M 25.38% YoY	$72.51M 26.3% YoY	$74.32M 27.45% YoY	$66.91M 13.55% YoY	$56.96M -2.44% YoY	$57.41M N/A	$58.31M 6.02% YoY	$58.93M 7.56% YoY	$58.38M N/A	N/A	$55.00M 0.39% YoY
Intangibles	$38.48M -54.6% YoY	$56.63M -34.51% YoY	$65.27M -26.28% YoY	$68.77M -23.96% YoY	$84.76M -8.85% YoY	$86.47M -8.59% YoY	$88.53M -9.24% YoY	$90.44M -10.86% YoY	$92.99M -16.44% YoY	$94.60M 8.5% YoY	$97.54M 9.97% YoY	$101.5M 12.59% YoY	$111.3M 19.93% YoY	$87.19M -7.59% YoY	$88.70M N/A	$90.10M 2.06% YoY	$92.80M -18.6% YoY	$94.35M N/A	N/A	$88.29M -26.09% YoY
Long-Term Investments	$22.43M 4.2% YoY	$22.85M 5.47% YoY	$23.76M 3.6% YoY	$21.38M -2.9% YoY	$21.52M -4.1% YoY	$21.66M -2.35% YoY	$22.94M 4.21% YoY	$22.02M 3.14% YoY	$22.44M -6.75% YoY	$22.19M -7.57% YoY	$22.01M -11.36% YoY	$21.35M -8.25% YoY	$24.07M 0.28% YoY	$24.00M -0.41% YoY	$24.83M 7.96% YoY	$23.27M 6.13% YoY	$24.00M 12.21% YoY	$24.10M -0.41% YoY	$23.00M 5.25% YoY	$21.92M 0.18% YoY
Other Assets	$1.908M -32.6% YoY	$2.922M -4.73% YoY	$2.798M -31.66% YoY	$2.794M -24.89% YoY	$2.831M -24.47% YoY	$3.067M -16.0% YoY	$4.094M 14.45% YoY	$3.720M 14.64% YoY	$3.748M 260.04% YoY	$3.651M 307.48% YoY	$3.577M 227.86% YoY	$3.245M 145.28% YoY	$1.041M -30.6% YoY	$896.0K -44.0% YoY	$1.091M -31.81% YoY	$1.323M -19.23% YoY	$1.500M -11.5% YoY	$1.600M -20.0% YoY	$1.600M -43.18% YoY	$1.638M -43.07% YoY
Total Long-Term Assets	$136.7M -39.06% YoY	$194.2M -14.43% YoY	$204.8M -11.06% YoY	$208.1M -11.22% YoY	$224.3M -8.29% YoY	$227.0M -7.61% YoY	$230.3M -8.25% YoY	$234.4M -8.39% YoY	$244.6M -5.21% YoY	$245.7M 9.48% YoY	$251.0M 9.95% YoY	$255.9M 10.55% YoY	$258.0M 10.22% YoY	$224.4M -5.05% YoY	$228.2M 3.42% YoY	$231.5M 3.45% YoY	$234.1M -5.84% YoY	$236.3M -8.76% YoY	$220.7M -15.76% YoY	$223.8M -14.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$202.1M -26.25% YoY	$226.9M -14.7% YoY	$207.4M -25.58% YoY	$235.9M -17.25% YoY	$274.1M -14.83% YoY	$266.0M -11.66% YoY	$278.7M -3.95% YoY	$285.0M -13.83% YoY	$321.8M -6.74% YoY	$301.2M -2.99% YoY	$290.1M -2.51% YoY	$330.8M 3.58% YoY	$345.1M 3.35% YoY	$310.4M 6.24% YoY	$297.6M 23.28% YoY	$319.3M 46.61% YoY	$333.9M 34.63% YoY	$292.2M 25.19% YoY	$241.4M 2.28% YoY	$217.8M -11.59% YoY
Total Long-Term Assets	$136.7M	$194.2M	$204.8M	$208.1M	$224.3M	$227.0M	$230.3M	$234.4M	$244.6M	$245.7M	$251.0M	$255.9M	$258.0M	$224.4M	$228.2M	$231.5M	$234.1M	$236.3M	$220.7M	$223.8M
Total Assets	$338.8M -32.02% YoY	$421.2M -14.57% YoY	$412.2M -19.01% YoY	$444.0M -14.52% YoY	$498.4M -12.01% YoY	$493.0M -9.84% YoY	$508.9M -5.94% YoY	$519.5M -11.46% YoY	$566.4M -6.09% YoY	$546.8M 2.24% YoY	$541.1M 2.9% YoY	$586.7M 6.51% YoY	$603.1M 6.18% YoY	$534.8M 1.2% YoY	$525.8M 13.79% YoY	$550.8M 24.74% YoY	$568.0M 14.37% YoY	$528.5M 7.33% YoY	$462.1M -7.21% YoY	$441.6M -13.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$40.96M 14.36% YoY	$43.90M 19.33% YoY	$25.90M -44.76% YoY	$35.08M -0.07% YoY	$35.82M -26.5% YoY	$36.79M -27.66% YoY	$46.87M -13.38% YoY	$35.10M -54.22% YoY	$48.73M -37.74% YoY	$50.85M -12.33% YoY	$54.11M 16.82% YoY	$76.67M 24.0% YoY	$78.27M -2.4% YoY	$58.01M -0.67% YoY	$46.32M 44.3% YoY	$61.83M 179.81% YoY	$80.20M 132.83% YoY	$58.40M 72.78% YoY	$32.10M -0.77% YoY	$22.10M -29.05% YoY
Accrued Expenses	N/A	$54.90M -5.83% YoY	$51.43M -12.41% YoY	$56.13M -11.52% YoY	$64.83M -7.0% YoY	$58.30M -9.82% YoY	$58.72M -12.57% YoY	$63.43M -19.11% YoY	$69.71M -27.28% YoY	$64.65M -6.38% YoY	$67.16M -2.04% YoY	$78.41M 0.15% YoY	$95.86M 15.35% YoY	$69.06M 9.96% YoY	$68.56M 56.52% YoY	$78.30M 71.33% YoY	$83.10M 57.39% YoY	$62.80M 35.34% YoY	$43.80M -2.45% YoY	$45.70M -13.28% YoY
Deferred Revenue	$3.043M -8.92% YoY	$3.265M -7.24% YoY	$3.574M -7.53% YoY	$3.810M -4.51% YoY	$3.341M -11.99% YoY	$3.520M -16.67% YoY	$3.865M -8.37% YoY	$3.990M -8.76% YoY	$3.796M N/A	$4.224M 14.22% YoY	$4.218M N/A	$4.373M 4.67% YoY	N/A	$3.698M N/A	N/A	$4.178M N/A	$3.396M N/A	N/A	N/A	$0.00 N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.837M 667.4% YoY	$4.469M 793.8% YoY	$4.162M 140.3% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$1.732M 246.4% YoY	$500.0K -79.22% YoY	$500.0K -76.09% YoY	$500.0K -62.35% YoY	$500.0K 0.0% YoY	$2.406M 381.2% YoY	$2.091M 318.2% YoY	$1.328M 38.48% YoY	$500.0K -70.59% YoY	$500.0K -54.83% YoY	$500.0K -57.08% YoY	$959.0K -86.86% YoY	$1.700M -80.13% YoY	$1.107M -88.95% YoY
Total Short-Term Liabilities	$109.2M -27.98% YoY	$108.0M -28.72% YoY	$86.23M -46.76% YoY	$96.98M -36.77% YoY	$151.7M -9.43% YoY	$151.5M -7.6% YoY	$161.9M -3.69% YoY	$153.4M -24.82% YoY	$167.5M -24.2% YoY	$164.0M 22.54% YoY	$168.2M 38.27% YoY	$204.0M 38.98% YoY	$220.9M 29.35% YoY	$133.8M 3.33% YoY	$121.6M 52.4% YoY	$146.8M 106.69% YoY	$170.8M 86.65% YoY	$129.5M 45.67% YoY	$79.80M -7.85% YoY	$71.02M -25.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.00M -68.8% YoY	$50.70M 19.83% YoY	$64.47M 69.57% YoY	$72.77M 88.07% YoY	$48.08M 2.92% YoY	$42.31M 13.61% YoY	$38.02M 139.99% YoY	$38.69M 257.22% YoY	$46.72M 323.39% YoY	$37.24M 485.0% YoY	$15.84M 144.14% YoY	$10.83M 63.77% YoY	$11.03M 63.73% YoY	$6.366M -76.59% YoY	$6.489M -75.96% YoY	$6.614M -7.03% YoY	$6.739M -6.91% YoY	$27.20M 268.35% YoY	$26.99M 260.4% YoY	$7.114M -6.55% YoY
Other Long-Term Liabilities	$2.828M 33.4% YoY	$2.850M 32.81% YoY	$2.147M -85.59% YoY	$2.170M -26.37% YoY	$2.120M -32.57% YoY	$2.146M -32.45% YoY	$14.90M 354.53% YoY	$2.947M -15.99% YoY	$3.144M -81.38% YoY	$3.177M -69.97% YoY	$3.279M -69.43% YoY	$3.508M -33.24% YoY	$16.89M 203.18% YoY	$10.58M -24.97% YoY	$10.73M 23.29% YoY	$5.255M 59.53% YoY	$5.570M 131.99% YoY	$14.10M 78.48% YoY	$8.700M 183.02% YoY	$3.294M 10.5% YoY
Total Long-Term Liabilities	$17.83M -64.49% YoY	$53.55M 20.45% YoY	$66.62M 25.88% YoY	$74.94M 79.97% YoY	$50.20M 0.68% YoY	$44.46M 9.99% YoY	$52.92M 176.78% YoY	$41.64M 190.38% YoY	$49.86M 351.89% YoY	$40.42M 534.9% YoY	$19.12M 194.67% YoY	$14.34M 20.82% YoY	$11.03M -10.36% YoY	$6.366M -76.59% YoY	$6.489M -75.96% YoY	$11.87M 14.04% YoY	$12.31M 27.69% YoY	$27.20M 268.35% YoY	$26.99M 155.51% YoY	$10.41M -1.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$109.2M -27.98% YoY	$108.0M -28.72% YoY	$86.23M -46.76% YoY	$96.98M -36.77% YoY	$151.7M -9.43% YoY	$151.5M -7.6% YoY	$161.9M -3.69% YoY	$153.4M -24.82% YoY	$167.5M -24.2% YoY	$164.0M 22.54% YoY	$168.2M 38.27% YoY	$204.0M 38.98% YoY	$220.9M 29.35% YoY	$133.8M 3.33% YoY	$121.6M 52.4% YoY	$146.8M 106.69% YoY	$170.8M 86.65% YoY	$129.5M 45.67% YoY	$79.80M -7.85% YoY	$71.02M -25.41% YoY
Total Long-Term Liabilities	$17.83M -64.49% YoY	$53.55M 20.45% YoY	$66.62M 25.88% YoY	$74.94M 79.97% YoY	$50.20M 0.68% YoY	$44.46M 9.99% YoY	$52.92M 176.78% YoY	$41.64M 190.38% YoY	$49.86M 351.89% YoY	$40.42M 534.9% YoY	$19.12M 194.67% YoY	$14.34M 20.82% YoY	$11.03M -10.36% YoY	$6.366M -76.59% YoY	$6.489M -75.96% YoY	$11.87M 14.04% YoY	$12.31M 27.69% YoY	$27.20M 268.35% YoY	$26.99M 155.51% YoY	$10.41M -1.76% YoY
Total Liabilities	$134.3M -38.87% YoY	$167.0M -21.91% YoY	$158.8M -12.51% YoY	$187.7M -10.88% YoY	$219.7M -7.66% YoY	$213.9M -4.11% YoY	$181.5M -11.26% YoY	$210.6M -10.95% YoY	$237.9M 5.91% YoY	$223.0M 59.1% YoY	$204.6M 76.65% YoY	$236.5M 37.91% YoY	$224.6M 13.16% YoY	$140.2M -6.86% YoY	$115.8M 23.58% YoY	$171.5M 88.74% YoY	$198.5M 78.01% YoY	$150.5M 59.26% YoY	$93.70M -11.63% YoY	$90.86M -20.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.449M -90.6% YoY	$51.42M -33.5% YoY	$49.00M -43.84% YoY	$58.27M -40.54% YoY	$79.23M -32.43% YoY	$77.32M -29.6% YoY	$87.26M -27.31% YoY	$98.00M -22.58% YoY	$117.3M -5.3% YoY	$109.8M N/A	$120.0M N/A	$126.6M -15.0% YoY	$123.8M -11.22% YoY	N/A	N/A	$148.9M 21.92% YoY	$139.5M -3.11% YoY	N/A	N/A	$122.1M -17.8% YoY
Common Stock	$296.1M -0.36% YoY	$296.0M -0.36% YoY	$296.0M -0.27% YoY	$293.3M -1.11% YoY	$297.2M 0.26% YoY	$297.0M 0.25% YoY	$296.8M 0.22% YoY	$296.6M -1.29% YoY	$296.5M -1.26% YoY	$296.3M N/A	$296.2M N/A	$300.5M 0.02% YoY	$300.2M 0.04% YoY	N/A	N/A	$300.4M 0.39% YoY	$300.1M 0.45% YoY	N/A	N/A	$299.2M 0.77% YoY
Preferred Stock	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	N/A	N/A	N/A
Treasury Stock (at cost)	$39.82M 2.26% YoY	$39.82M 6.88% YoY	$39.82M 15.77% YoY	$39.57M 30.67% YoY	$38.94M 39.5% YoY	$37.26M 48.21% YoY	$34.40M 36.84% YoY	$30.29M 20.47% YoY	$27.91M 11.04% YoY	$25.14M N/A	$25.14M N/A	$25.14M 5.1% YoY	$25.14M 5.1% YoY	N/A	N/A	$23.92M 0.0% YoY	$23.92M 3.02% YoY	N/A	$23.92M 12.95% YoY	$23.92M 12.95% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	$3.742M 30.73% YoY	$3.371M 17.76% YoY	$3.140M 9.71% YoY	$2.862M 0.0% YoY	$2.862M 4.11% YoY	$2.862M 4.11% YoY	$2.862M 4.11% YoY	$2.862M 4.11% YoY	$2.749M 0.0% YoY	$2.749M 0.0% YoY	$2.749M 5.95% YoY	$2.749M N/A	$2.749M 26.8% YoY	$2.749M 26.8% YoY
Shareholders Equity	$246.3M -22.14% YoY	$290.6M -7.94% YoY	$288.7M -11.82% YoY	$294.9M -13.75% YoY	$316.3M -12.68% YoY	$315.7M -11.49% YoY	$327.4M -11.27% YoY	$341.9M -10.3% YoY	$362.2M -4.3% YoY	$356.6M -12.61% YoY	$369.0M -10.0% YoY	$381.1M -6.46% YoY	$378.5M -4.64% YoY	$408.1M 7.93% YoY	$410.0M 11.31% YoY	$407.4M 8.3% YoY	$396.9M -0.55% YoY	$378.1M -4.98% YoY	$368.4M -9.22% YoY	$376.2M -7.73% YoY
Total Liabilities & Shareholders Equity	$338.8M -32.02% YoY	$421.2M -14.57% YoY	$412.2M -19.01% YoY	$444.0M -14.52% YoY	$498.4M -12.01% YoY	$493.0M -9.84% YoY	$508.9M -5.94% YoY	$519.5M -11.46% YoY	$566.4M -6.09% YoY	$546.8M 2.24% YoY	$541.1M 2.9% YoY	$586.7M 6.51% YoY	$603.1M 6.18% YoY	$534.8M 1.2% YoY	$525.8M 13.8% YoY	$550.8M 24.74% YoY	$568.0M 14.36% YoY	$528.5M 7.33% YoY	$462.1M -7.22% YoY	$441.6M -13.22% YoY