Vtech Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	147.9	143.6	119.3	70.9	193.7	341.7
Short-Term Investments	-	192	202.8	127.6	2.1	2.1
Cash & Short-Term Investments	147.9	335.6	322.1	198.5	195.8	343.8
Cash Growth	-1.53%	4.19%	62.27%	1.38%	-43.05%	41.77%
Accounts Receivable	505.5	267.8	224.6	277.2	325.4	270.7
Other Receivables	5.1	67.6	61.7	54.3	62.9	50.7
Receivables	510.6	335.4	286.3	331.5	388.3	321.4
Inventory	451	360.8	348	475.5	553.3	414
Other Current Assets	-	0.2	2.6	3.3	4.8	1.1
Total Current Assets	1,110	1,032	959	1,009	1,142	1,080
Property, Plant & Equipment	210.9	213.9	209.8	237.7	268.1	285.3
Long-Term Investments	6.2	5.8	5	5.7	6	10.2
Goodwill	36.1	36.1	36.1	36.1	36.1	36.1
Other Intangible Assets	13.7	14	14.7	15.3	16	16.8
Long-Term Deferred Tax Assets	13.7	11.2	8.7	9.2	10.9	10
Other Long-Term Assets	6.3	6.2	29	5.6	7.4	6.9
Total Assets	1,396	1,319	1,262	1,318	1,487	1,446
Accounts Payable	287.6	251.8	199.8	252.3	327.2	236.7
Current Portion of Leases	23	15.6	18.4	16.6	20.6	17.5
Current Income Taxes Payable	26.8	15.4	12.6	6.5	11.9	17.3
Current Unearned Revenue	10.4	5.7	7.3	6	16.9	13.4
Other Current Liabilities	317.1	255.7	235.1	235.8	251.4	238.1
Total Current Liabilities	664.9	544.2	473.2	517.2	628	523
Long-Term Leases	111	126.5	140.3	163.3	176.5	188.6
Long-Term Deferred Tax Liabilities	3	3.5	3.2	3.2	3.4	2.9
Other Long-Term Liabilities	0.7	0.6	0.6	-	-	-
Total Liabilities	779.6	674.8	617.3	683.7	807.9	714.5
Common Stock	12.7	12.7	12.6	12.6	12.6	12.6
Additional Paid-In Capital	165.9	165.9	164.4	163.3	160.8	158.3
Retained Earnings	462.7	499.3	507.2	489.1	513.7	570.2
Comprehensive Income & Other	-24.5	-33.5	-39.2	-30.3	-8.3	-10
Shareholders' Equity	616.8	644.4	645	634.7	678.8	731.1
Total Liabilities & Equity	1,396	1,319	1,262	1,318	1,487	1,446
Total Debt	134	142.1	158.7	179.9	197.1	206.1
Net Cash (Debt)	13.9	193.5	163.4	18.6	-1.3	137.7
Net Cash Growth	-	18.42%	778.50%	-	-	78.14%
Net Cash Per Share	0.05	0.76	0.65	0.07	-0.01	0.55
Filing Date Shares Outstanding	253.04	252.79	252.58	252.43	252.11	251.76
Total Common Shares Outstanding	253.04	252.79	252.58	252.43	252.11	251.76
Working Capital	444.6	487.8	485.8	491.6	514.2	557.3
Book Value Per Share	2.44	2.55	2.55	2.51	2.69	2.90
Tangible Book Value	567	594.3	594.2	583.3	626.7	678.2
Tangible Book Value Per Share	2.24	2.35	2.35	2.31	2.49	2.69
Land	-	75.6	58.4	19.5	20.3	20.4
Buildings	-	-	-	40.6	41.7	41.1
Machinery	-	599.3	583.9	576	571.8	553.4
Construction In Progress	-	6.9	6.9	6.9	6.9	6.9
Leasehold Improvements	-	42	35.8	34.7	35.9	30.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.