Vtech Holdings Limited
VTKLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $335,600 | $119,300 | $198,500 | $195,800 |
| Short-Term Investments | $0 | $202,800 | $0 | $0 |
| Receivables | $331,000 | $224,600 | $287,611 | $333,467 |
| Inventory | $360,800 | $348,000 | $475,500 | $553,300 |
| Other Curr. Assets | $4,600 | $64,300 | $47,189 | $59,633 |
| Total Curr. Assets | $1,032,000 | $959,000 | $1,008,800 | $1,142,200 |
| Property Plant & Equip (Net) | $213,900 | $209,800 | $237,700 | $268,100 |
| Goodwill | $36,100 | $36,100 | $36,100 | $36,100 |
| Intangibles | $14,000 | $14,700 | $15,300 | $16,000 |
| Long-Term Investments | $5,800 | $5,000 | $5,698 | $5,998 |
| Tax Assets | $11,200 | $0 | $9,200 | $10,900 |
| Other NC Assets | $6,200 | $37,700 | $5,602 | $7,402 |
| Total NC Assets | $287,200 | $303,300 | $309,600 | $344,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,319,200 | $1,262,300 | $1,318,400 | $1,486,700 |
| Liabilities | – | – | – | – |
| Payables | $251,800 | $199,800 | $252,300 | $327,200 |
| Short-Term Debt | $15,600 | $18,400 | $16,600 | $20,600 |
| Tax Payable | $15,400 | $12,600 | $6,500 | $11,900 |
| Deferred Revenue | $0 | $0 | $5,998 | $16,893 |
| Other Curr. Liab. | $261,400 | $242,400 | $235,802 | $251,407 |
| Total Curr. Liab. | $544,200 | $473,200 | $517,200 | $628,000 |
| LT Debt | $126,500 | $140,300 | $163,300 | $176,500 |
| Deferred Rev, NC | $0 | $0 | -$3,200 | -$3,400 |
| Deferred Tax Liab, NC | $3,500 | $0 | $3,200 | $3,400 |
| Other NC Liab. | $600 | $3,800 | $0 | $0 |
| Total NC Liab. | $130,600 | $144,100 | $166,500 | $179,900 |
| Other Liabilities | $0 | -$200 | $0 | $0 |
| Cap. Leases | $142,100 | $158,700 | $179,900 | $197,100 |
| Total Liabilities | $674,800 | $617,100 | $683,700 | $807,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,700 | $12,600 | $12,600 | $12,600 |
| Retained Earnings | $0 | $0 | $489,100 | $513,700 |
| AOCI | $0 | $0 | -$30,300 | -$8,300 |
| Other Equity | $631,700 | $632,600 | $163,300 | $160,800 |
| Total Equity | $644,400 | $645,200 | $634,700 | $678,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,319,200 | $1,262,300 | $1,318,400 | $1,486,700 |
| Net Debt | -$193,500 | $39,400 | -$18,600 | $1,300 |