Vtech Holdings Limited
VTKLF
$7.53
-$0.31-3.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.60M | 335.60M | 150.20M | 150.20M | 322.10M |
| Total Receivables | 335.40M | 335.40M | 553.80M | 553.80M | 286.30M |
| Inventory | 360.80M | 360.80M | 425.20M | 425.20M | 348.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | 200.00K | -- | -- | 2.60M |
| Total Current Assets | 1.03B | 1.03B | 1.13B | 1.13B | 959.00M |
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| Total Current Assets | 1.03B | 1.03B | 1.13B | 1.13B | 959.00M |
| Net Property, Plant & Equipment | 213.90M | 213.90M | 233.70M | 233.70M | 209.80M |
| Long-term Investments | 36.10M | 36.10M | 36.10M | 36.10M | 36.10M |
| Goodwill | 36.10M | 36.10M | 36.10M | 36.10M | 36.10M |
| Total Other Intangibles | 14.00M | 14.00M | 14.30M | 14.30M | 14.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.40M | 17.40M | 17.90M | 17.90M | 37.70M |
| Total Assets | 1.32B | 1.32B | 1.44B | 1.44B | 1.26B |
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| Total Accounts Payable | 251.80M | 251.80M | 322.30M | 322.30M | 199.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.60M | 15.60M | 19.50M | 19.50M | 18.40M |
| Total Finance Division Other Current Liabilities | 276.80M | 276.80M | 328.00M | 328.00M | 255.00M |
| Total Other Current Liabilities | 276.80M | 276.80M | 328.00M | 328.00M | 255.00M |
| Total Current Liabilities | 544.20M | 544.20M | 669.80M | 669.80M | 473.20M |
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| Total Current Liabilities | 544.20M | 544.20M | 669.80M | 669.80M | 473.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.50M | 126.50M | 135.80M | 135.80M | 140.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10M | 4.10M | 3.70M | 3.70M | 3.80M |
| Total Liabilities | 674.80M | 674.80M | 809.30M | 809.30M | 617.30M |
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| Common Stock & APIC | 178.60M | 178.60M | 177.00M | 177.00M | 177.00M |
| Retained Earnings | 499.30M | 499.30M | 473.10M | 473.10M | 507.20M |
| Treasury Stock & Other | -33.50M | -33.50M | -23.10M | -23.10M | -39.20M |
| Total Common Equity | 644.40M | 644.40M | 627.00M | 627.00M | 645.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 644.40M | 644.40M | 627.00M | 627.00M | 645.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 644.40M | 644.40M | 627.00M | 627.00M | 645.00M |
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