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Vtech Limited (VTKLF)

PNK: VTKLF · Real-Time Price · USD

5.81

-1.17 (-16.76%)

At close: May 02, 2025, 8:00 PM

Vtech Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	119.3M	198.5M	195.8M	343.8M	242.5M	237M	254.4M	268.8M	273M
Short-Term Investments	202.8M	1.76K	2.4K	2.1M	2.1M	28M	95M	8.3M	5.5M
Long-Term Investments	5M	5.7M	6M	10.2M	11.3M	5.4M	5.4M	3.1M	3.1M
Other Long-Term Assets	37.7M	5.6M	7.4M	6.9M	n/a	2.6M	2.7M	n/a	-82.7M
Receivables	224.6M	287.61M	333.47M	270.7M	221.5M	263M	264.9M	275.4M	232.6M
Inventory	348M	475.5M	553.3M	414M	372.6M	369.9M	349.9M	324.9M	285.4M
Other Current Assets	64.3M	57.6M	67.7M	51.8M	53.2M	59.7M	87.4M	52.6M	38.2M
Total Current Assets	959M	1.01B	1.14B	1.08B	889.8M	929.6M	956.6M	921.7M	826.9M
Property-Plant & Equipment	209.8M	237.7M	268.1M	285.3M	232.2M	88.8M	81M	76.6M	76.5M
Goodwill & Intangibles	50.8M	51.4M	52.1M	52.9M	53.8M	54.7M	50.7M	51.6M	82.7M
Total Long-Term Assets	303.3M	309.6M	344.5M	365.3M	305.6M	157.3M	146.1M	138.3M	83.6M
Total Assets	1.26B	1.32B	1.49B	1.45B	1.2B	1.09B	1.1B	1.06B	910.5M
Account Payables	199.8M	252.3M	327.2M	236.7M	195.4M	244.7M	209.4M	227.2M	188.4M
Deferred Revenue	n/a	6M	16.89M	13.4M	14.8M	11.6M	n/a	-181.5M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	n/a
Other Current Liabilities	242.44M	242.3M	263.31M	255.4M	204.8M	212.5M	243.7M	240.7M	188.4M
Total Current Liabilities	473.2M	517.2M	628M	523M	441.9M	476.5M	453.1M	468.6M	380.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a
Other Long-Term Liabilities	3.8M	n/a	n/a	n/a	1.8M	n/a	n/a	2.5M	5.1M
Total Long-Term Liabilities	144.1M	166.5M	179.9M	191.5M	152M	3.4M	3M	6.7M	5.1M
Total Liabilities	617.1M	683.7M	807.9M	714.5M	593.9M	479.9M	456.1M	475.3M	385.5M
Total Debt	158.7M	179.9M	197.1M	206.1M	165.2M	n/a	n/a	1.7M	n/a
Common Stock	12.6M	12.6M	12.6M	12.6M	12.6M	12.6M	12.6M	12.5M	12.5M
Retained Earnings	n/a	489.1M	513.7M	570.2M	464.8M	457.7M	487.5M	452.2M	376M
Comprehensive Income	n/a	458.66M	505.2M	560.4M	433.4M	441.6M	482.4M	423.6M	363.7M
Shareholders Equity	645.2M	634.7M	678.8M	731.1M	601.5M	607M	646.6M	584.7M	525M
Total Investments	5M	5.7M	6M	10.2M	11.3M	5.4M	5.4M	3.1M	3.1M