Vtech Holdings Limited
VTKLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $336 | $322 | $199 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $331 | $281 | $288 | $334 |
| Inventory | $361 | $348 | $476 | $553 |
| Other Curr. Assets | $5 | $8 | $47 | $60 |
| Total Curr. Assets | $1,032 | $959 | $1,009 | $1,142 |
| Property Plant & Equip (Net) | $214 | $210 | $238 | $268 |
| Goodwill | $36 | $36 | $36 | $36 |
| Intangibles | $14 | $15 | $51 | $52 |
| Long-Term Investments | $6 | $5 | $6 | $6 |
| Tax Assets | $11 | $9 | $9 | $11 |
| Other NC Assets | $6 | $29 | -$31 | -$29 |
| Total NC Assets | $287 | $303 | $310 | $345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,319 | $1,262 | $1,318 | $1,487 |
| Liabilities | – | – | – | – |
| Payables | $252 | $200 | $252 | $327 |
| Short-Term Debt | $16 | $18 | $17 | $21 |
| Tax Payable | $15 | $13 | $7 | $12 |
| Deferred Revenue | $0 | $0 | $6 | $17 |
| Other Curr. Liab. | $261 | $242 | $236 | $251 |
| Total Curr. Liab. | $544 | $473 | $517 | $628 |
| LT Debt | $127 | $140 | $163 | $177 |
| Deferred Rev, NC | $0 | $0 | -$3 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $3 | $3 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $131 | $144 | $167 | $180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $142 | $159 | $180 | $197 |
| Total Liabilities | $675 | $617 | $684 | $808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $0 | $0 | $489 | $514 |
| AOCI | $0 | -$39 | $459 | $505 |
| Other Equity | $632 | $672 | -$326 | -$353 |
| Total Equity | $644 | $645 | $635 | $679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,319 | $1,262 | $1,318 | $1,487 |
| Net Debt | -$194 | -$163 | -$19 | $1 |