Vtech Holdings Limited
VTKLY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,900 | $335,600 | $150,200 | $322,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $505,500 | $331,000 | $481,900 | $224,600 |
| Inventory | $451,000 | $360,800 | $425,200 | $348,000 |
| Other Curr. Assets | $5,100 | $4,600 | $71,900 | $64,300 |
| Total Curr. Assets | $1,109,500 | $1,032,000 | $1,129,200 | $959,000 |
| Property Plant & Equip (Net) | $210,900 | $213,900 | $233,700 | $209,800 |
| Goodwill | $36,100 | $36,100 | $36,100 | $36,100 |
| Intangibles | $13,700 | $14,000 | $14,300 | $14,700 |
| Long-Term Investments | $6,200 | $5,800 | $5,100 | $5,000 |
| Tax Assets | $13,700 | $11,200 | $11,700 | $8,700 |
| Other NC Assets | $6,300 | $6,200 | $6,200 | $29,000 |
| Total NC Assets | $286,900 | $287,200 | $307,100 | $303,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,396,400 | $1,319,200 | $1,436,300 | $1,262,300 |
| Liabilities | – | – | – | – |
| Payables | $287,600 | $251,800 | $322,300 | $199,800 |
| Short-Term Debt | $46,000 | $15,600 | $19,500 | $18,400 |
| Tax Payable | $26,800 | $15,400 | $0 | $12,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $304,500 | $261,400 | $328,000 | $242,400 |
| Total Curr. Liab. | $664,900 | $544,200 | $669,800 | $473,200 |
| LT Debt | $111,000 | $126,500 | $135,800 | $140,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,000 | $3,500 | $0 | $3,200 |
| Other NC Liab. | $700 | $600 | $600 | $600 |
| Total NC Liab. | $114,700 | $130,600 | $139,500 | $144,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134,000 | $142,100 | $155,300 | $158,700 |
| Total Liabilities | $779,600 | $674,800 | $809,300 | $617,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,700 | $12,700 | $12,600 | $12,600 |
| Retained Earnings | $0 | $0 | $473,100 | $0 |
| AOCI | $0 | $0 | -$23,100 | -$39,200 |
| Other Equity | $604,100 | $631,700 | $164,400 | $671,600 |
| Total Equity | $616,800 | $644,400 | $627,000 | $645,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,396,400 | $1,319,200 | $1,436,300 | $1,262,300 |
| Net Debt | $9,100 | -$193,500 | $5,100 | -$163,400 |