VTKLF OTC
Vtech Holdings Limited
1W: +0.0%
1M: -9.2%
3M: -11.0%
YTD: -22.5%
1Y: -26.1%
3Y: +23.3%
5Y: +2.1%
$5.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
-1.6% ▼
5Y CAGR: -2.1%
Total Liabilities
$652M
-3.5% ▼
5Y CAGR: -1.8%
Shareholders Equity
$647M
+0.4% ▲
5Y CAGR: -2.4%
Cash & Investments
$264M
-21.3% ▼
5Y CAGR: -5.1%
Total Debt
$127M
-10.8% ▼
5Y CAGR: -9.3%
Net Debt
-$137M
+29.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $196M | $198M | $119M | $336M | $264M |
| Short-Term Investments | $0 | $0 | $203M | $0 | $0 |
| Cash & ST Investments | $196M | $198M | $322M | $336M | $264M |
| Net Receivables | $333M | $288M | $225M | $331M | $262M |
| Inventory | $553M | $476M | $348M | $361M | $403M |
| Other Current Assets | $68M | $58M | $64M | $5M | $94M |
| Total Current Assets | $1.1B | $1.0B | $959M | $1.0B | $1.0B |
| Property, Plant & Equip. | $268M | $238M | $210M | $214M | $202M |
| Goodwill & Intangibles | $52M | $51M | $51M | $50M | $49M |
| Long-Term Investments | $6M | $6M | $5M | $6M | $3M |
| Other Non-Current Assets | $7M | $6M | $38M | $6M | $7M |
| Total Non-Current Assets | $344M | $310M | $303M | $287M | $276M |
| Total Assets | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $327M | $252M | $200M | $252M | $231M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $21M |
| Deferred Revenue | $17M | $6M | $0 | $0 | $0 |
| Other Current Liabilities | $263M | $242M | $242M | $33M | $264M |
| Total Current Liabilities | $628M | $517M | $473M | $544M | $542M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $4M | $600K | $800K |
| Total Non-Current Liabilities | $180M | $166M | $144M | $131M | $109M |
| Total Liabilities | $808M | $684M | $617M | $675M | $652M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $13M |
| Retained Earnings | $514M | $489M | $0 | $0 | $0 |
| Accumulated OCI | -$8M | -$30M | $0 | $0 | -$13M |
| Total Stockholders Equity | $679M | $635M | $645M | $644M | $647M |
| Total Liabilities & Equity | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $197M | $180M | $159M | $142M | $127M |
| Net Debt | $1M | -$19M | -$163M | -$194M | -$137M |
| Total Investments | $6M | $6M | $208M | $6M | $3M |