Vtech Holdings Limited (VTKLY)
OTCMKTS
· Delayed Price · Currency is USD
6.79
-0.33 (-4.63%)
May 27, 2025, 4:00 PM EDT
Vtech Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 335.6 | 119.3 | 70.9 | 193.7 | 341.7 | Upgrade
|
| Short-Term Investments | - | 202.8 | 127.6 | 2.1 | 2.1 | Upgrade
|
| Cash & Short-Term Investments | 335.6 | 322.1 | 198.5 | 195.8 | 343.8 | Upgrade
|
| Cash Growth | 4.19% | 62.27% | 1.38% | -43.05% | 41.77% | Upgrade
|
| Accounts Receivable | 267.8 | 224.6 | 277.2 | 325.4 | 270.7 | Upgrade
|
| Other Receivables | 67.8 | 61.7 | 54.3 | 62.9 | 50.7 | Upgrade
|
| Receivables | 335.6 | 286.3 | 331.5 | 388.3 | 321.4 | Upgrade
|
| Inventory | 360.8 | 348 | 475.5 | 553.3 | 414 | Upgrade
|
| Other Current Assets | - | 2.6 | 3.3 | 4.8 | 1.1 | Upgrade
|
| Total Current Assets | 1,032 | 959 | 1,009 | 1,142 | 1,080 | Upgrade
|
| Property, Plant & Equipment | 213.9 | 209.8 | 237.7 | 268.1 | 285.3 | Upgrade
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| Long-Term Investments | 5.8 | 5 | 5.7 | 6 | 10.2 | Upgrade
|
| Goodwill | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | Upgrade
|
| Other Intangible Assets | 14 | 14.7 | 15.3 | 16 | 16.8 | Upgrade
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| Long-Term Deferred Tax Assets | 11.2 | 8.7 | 9.2 | 10.9 | 10 | Upgrade
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| Other Long-Term Assets | 6.2 | 29 | 5.6 | 7.4 | 6.9 | Upgrade
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| Total Assets | 1,319 | 1,262 | 1,318 | 1,487 | 1,446 | Upgrade
|
| Accounts Payable | 251.8 | 199.8 | 252.3 | 327.2 | 236.7 | Upgrade
|
| Current Portion of Leases | 15.6 | 18.4 | 16.6 | 20.6 | 17.5 | Upgrade
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| Current Income Taxes Payable | 15.4 | 12.6 | 6.5 | 11.9 | 17.3 | Upgrade
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| Current Unearned Revenue | - | 7.3 | 6 | 16.9 | 13.4 | Upgrade
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| Other Current Liabilities | 261.4 | 235.1 | 235.8 | 251.4 | 238.1 | Upgrade
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| Total Current Liabilities | 544.2 | 473.2 | 517.2 | 628 | 523 | Upgrade
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| Long-Term Leases | 126.5 | 140.3 | 163.3 | 176.5 | 188.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.5 | 3.2 | 3.2 | 3.4 | 2.9 | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 0.6 | - | - | - | Upgrade
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| Total Liabilities | 674.8 | 617.3 | 683.7 | 807.9 | 714.5 | Upgrade
|
| Common Stock | 12.7 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
|
| Additional Paid-In Capital | 165.9 | 164.4 | 163.3 | 160.8 | 158.3 | Upgrade
|
| Retained Earnings | 499.3 | 507.2 | 489.1 | 513.7 | 570.2 | Upgrade
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| Comprehensive Income & Other | -33.5 | -39.2 | -30.3 | -8.3 | -10 | Upgrade
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| Shareholders' Equity | 644.4 | 645 | 634.7 | 678.8 | 731.1 | Upgrade
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| Total Liabilities & Equity | 1,319 | 1,262 | 1,318 | 1,487 | 1,446 | Upgrade
|
| Total Debt | 142.1 | 158.7 | 179.9 | 197.1 | 206.1 | Upgrade
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| Net Cash (Debt) | 193.5 | 163.4 | 18.6 | -1.3 | 137.7 | Upgrade
|
| Net Cash Growth | 18.42% | 778.50% | - | - | 78.14% | Upgrade
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| Net Cash Per Share | 0.76 | 0.65 | 0.07 | -0.01 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 252.3 | 252.58 | 252.43 | 252.11 | 251.76 | Upgrade
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| Total Common Shares Outstanding | 252.3 | 252.58 | 252.43 | 252.11 | 251.76 | Upgrade
|
| Working Capital | 487.8 | 485.8 | 491.6 | 514.2 | 557.3 | Upgrade
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| Book Value Per Share | 2.55 | 2.55 | 2.51 | 2.69 | 2.90 | Upgrade
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| Tangible Book Value | 594.3 | 594.2 | 583.3 | 626.7 | 678.2 | Upgrade
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| Tangible Book Value Per Share | 2.36 | 2.35 | 2.31 | 2.49 | 2.69 | Upgrade
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| Land | - | 18.7 | 19.5 | 20.3 | 20.4 | Upgrade
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| Buildings | - | 39.7 | 40.6 | 41.7 | 41.1 | Upgrade
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| Machinery | - | 583.9 | 576 | 571.8 | 553.4 | Upgrade
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| Construction In Progress | - | 6.9 | 6.9 | 6.9 | 6.9 | Upgrade
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| Leasehold Improvements | - | 35.8 | 34.7 | 35.9 | 30.9 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.