Vtech Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	132.8	143.6	119.3	70.9	193.7
Short-Term Investments	131.2	192	202.8	127.6	2.1
Cash & Short-Term Investments	264	335.6	322.1	198.5	195.8
Cash Growth	-21.34%	4.19%	62.27%	1.38%	-43.05%
Accounts Receivable	257.7	267.8	224.6	277.2	325.4
Other Receivables	96.7	67.6	61.7	54.3	62.9
Receivables	354.4	335.4	286.3	331.5	388.3
Inventory	402.9	360.8	348	475.5	553.3
Other Current Assets	1.5	0.2	2.6	3.3	4.8
Total Current Assets	1,023	1,032	959	1,009	1,142
Property, Plant & Equipment	202.4	213.9	209.8	237.7	268.1
Long-Term Investments	3.3	5.8	5	5.7	6
Goodwill	36.1	36.1	36.1	36.1	36.1
Other Intangible Assets	13.3	14	14.7	15.3	16
Long-Term Deferred Tax Assets	13.6	11.2	8.7	9.2	10.9
Other Long-Term Assets	7.4	6.2	29	5.6	7.4
Total Assets	1,299	1,319	1,262	1,318	1,487
Accounts Payable	230.7	251.8	199.8	252.3	327.2
Current Portion of Leases	21.3	15.6	18.4	16.6	20.6
Current Income Taxes Payable	25.8	15.4	12.6	6.5	11.9
Current Unearned Revenue	12	5.7	7.3	6	16.9
Other Current Liabilities	252.4	255.7	235.1	235.8	251.4
Total Current Liabilities	542.2	544.2	473.2	517.2	628
Long-Term Leases	105.5	126.5	140.3	163.3	176.5
Long-Term Deferred Tax Liabilities	3.1	3.5	3.2	3.2	3.4
Other Long-Term Liabilities	0.8	0.6	0.6	-	-
Total Liabilities	651.6	674.8	617.3	683.7	807.9
Common Stock	12.7	12.7	12.6	12.6	12.6
Additional Paid-In Capital	168.9	165.9	164.4	163.3	160.8
Retained Earnings	480	499.3	507.2	489.1	513.7
Comprehensive Income & Other	-14.3	-33.5	-39.2	-30.3	-8.3
Shareholders' Equity	647.3	644.4	645	634.7	678.8
Total Liabilities & Equity	1,299	1,319	1,262	1,318	1,487
Total Debt	126.8	142.1	158.7	179.9	197.1
Net Cash (Debt)	137.2	193.5	163.4	18.6	-1.3
Net Cash Growth	-29.10%	18.42%	778.50%	-	-
Net Cash Per Share	0.54	0.76	0.65	0.07	-0.01
Filing Date Shares Outstanding	253.29	252.79	252.58	252.43	252.11
Total Common Shares Outstanding	253.29	252.79	252.58	252.43	252.11
Working Capital	480.6	487.8	485.8	491.6	514.2
Book Value Per Share	2.56	2.55	2.55	2.51	2.69
Tangible Book Value	597.9	594.3	594.2	583.3	626.7
Tangible Book Value Per Share	2.36	2.35	2.35	2.31	2.49
Land	82.3	75.6	58.4	19.5	20.3
Buildings	-	-	-	40.6	41.7
Machinery	622	599.3	583.9	576	571.8
Construction In Progress	6.9	6.9	6.9	6.9	6.9
Leasehold Improvements	44.8	42	35.8	34.7	35.9