|
Q3 FY2025
As of Nov 30, 2024
|
Q2 FY2025
As of Aug 31, 2024
|
Q1 FY2025
As of May 31, 2024
|
Q4 FY2024
As of Feb 29, 2024
|
Q3 FY2024
As of Nov 30, 2023
|
Q2 FY2024
As of Aug 31, 2023
|
Q1 FY2024
As of May 31, 2023
|
Q4 FY2023
As of Feb 28, 2023
|
Q3 FY2023
As of Nov 30, 2022
|
Q2 FY2023
As of Aug 31, 2022
|
Q1 FY2023
As of May 31, 2022
|
Q4 FY2022
As of Feb 28, 2022
|
Q3 FY2022
As of Nov 30, 2021
|
Q2 FY2022
As of Aug 31, 2021
|
Q1 FY2022
As of May 31, 2021
|
Q4 FY2021
As of Feb 28, 2021
|
Q3 FY2021
As of Nov 30, 2020
|
Q2 FY2021
As of Aug 31, 2020
|
Q1 FY2021
As of May 31, 2020
|
Q4 FY2020
As of Feb 29, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowances of $1,921 and $3,041 at November 30, 2024 and February 29, 2024, respectively | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Receivables from vendors | ||||||||||||||||||||
| Due from GalvanEyes LLC (Note 20) | ||||||||||||||||||||
| Due from other receivables | ||||||||||||||||||||
| Established Inc | ||||||||||||||||||||
| GalvanEyes | ||||||||||||||||||||
| Total due from other receivables | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Investment securities | ||||||||||||||||||||
| Equity investments | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Operating lease, right of use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Due from GalvanEyes LLC, less current portion (Note 22) | ||||||||||||||||||||
| Deferred income tax assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities, Redeemable Equity, Redeemable Non-Controlling Interest, and Stockholders' Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Accrued sales incentives | ||||||||||||||||||||
| Contingent consideration, current (Note 2) | ||||||||||||||||||||
| Interim arbitration award payable (Note 23) | ||||||||||||||||||||
| Final arbitration award payable (Note 15) | ||||||||||||||||||||
| Contract liabilities, current | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net of debt issuance costs | ||||||||||||||||||||
| Finance lease liabilities, less current portion | ||||||||||||||||||||
| Operating lease liabilities, less current portion | ||||||||||||||||||||
| Deferred compensation | ||||||||||||||||||||
| Contingent consideration, less current portion (Note 2) | ||||||||||||||||||||
| Deferred income tax liabilities | ||||||||||||||||||||
| Other tax liabilities | ||||||||||||||||||||
| Prepaid ownership interest in EyeLock LLC due to GalvanEyes LLC (Note 22) | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable equity: Class A, $.01 par value; 604,072 and 577,581 shares at November 30, 2024 and February 29, 2024, respectively (Note 9) | ||||||||||||||||||||
| Redeemable non-controlling interest (Note 3) | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Common Class A | ||||||||||||||||||||
| Common Class B | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Less: Treasury stock, at cost, 4,351,183 and 4,287,041 shares of Class A Common Stock at November 30, 2024 and February 29, 2024, respectively | ||||||||||||||||||||
| Less: Redeemable equity | ||||||||||||||||||||
| Total VOXX International Corporation stockholders' equity | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities, redeemable equity, redeemable non-controlling interest, and stockholders' equity | ||||||||||||||||||||
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