Vtech Holdings Limited (VTKLF)

USD 6.27

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.26 Billion 1.31 Billion 1.48 Billion 1.44 Billion 1.19 Billion 1.08 Billion
Total Current Assets 959 Million 1 Billion 1.14 Billion 1.08 Billion 889.8 Million 929.6 Million
Cash And Short Term Investments 322.1 Million 198.5 Million 195.8 Million 343.8 Million 242.5 Million 237 Million
Cash and Cash Equivalents 322.1 Million 198.5 Million 195.8 Million 343.8 Million 242.5 Million 237 Million
Short Term Investments 322.1 Million 1761.00 2401.00 2.1 Million 2.1 Million 28 Million
Net Receivables 229.76 Million 287.61 Million 333.46 Million 274.29 Million 224.1 Million 266.6 Million
Inventory 348 Million 475.5 Million 553.3 Million 414 Million 372.6 Million 369.9 Million
Other Current Assets 59.08 Million 47.08 Million 59.47 Million 48.2 Million 50.59 Million 56.09 Million
Total Non-Current Assets 303.3 Million 309.6 Million 344.5 Million 365.3 Million 305.6 Million 157.3 Million
Net PPE 209.8 Million 237.7 Million 268.1 Million 285.3 Million 232.2 Million 88.8 Million
Good Will And Intangible Assets 50.8 Million 51.4 Million 52.1 Million 52.9 Million 53.8 Million 54.7 Million
Good Will 36.1 Million 36.1 Million 36.1 Million 36.1 Million 36.1 Million 36.1 Million
Intangible Assets 14.7 Million 15.3 Million 16 Million 16.8 Million 17.7 Million 18.6 Million
Long-Term Investments 4.99 Million 5.69 Million 5.99 Million 10.2 Million 11.3 Million 5.4 Million
Tax Assets 8.7 Million 9.2 Million 10.9 Million 10 Million 8.3 Million 5.8 Million
Other Non Current Assets 29 Million 5.6 Million 7.4 Million 6.9 Million - 2.6 Million
Other Assets - - - - - -
Total Liabilities 617.1 Million 683.7 Million 807.9 Million 714.5 Million 593.9 Million 479.9 Million
Total Current Liabilities 473.2 Million 517.2 Million 628 Million 523 Million 441.9 Million 476.5 Million
Account Payables 199.8 Million 252.3 Million 327.2 Million 236.7 Million 195.4 Million 244.7 Million
Tax Payables 12.6 Million 6.5 Million 11.9 Million 17.3 Million 9 Million 7.7 Million
Short Term Debt 18.4 Million 16.6 Million 20.6 Million 17.5 Million 17.9 Million -11.6 Million
Deferred Revenue 12.59 Million 5.99 Million 16.89 Million 13.4 Million 14.8 Million 11.6 Million
Other Current Liabilities 242.4 Million 242.3 Million 263.3 Million 255.4 Million 213.8 Million 231.8 Million
Total Non Current Liabilities 143.9 Million 166.5 Million 179.9 Million 191.5 Million 152 Million 3.4 Million
Long-Term Debt 140.3 Million 163.3 Million 176.5 Million 188.6 Million 147.3 Million -
Deferred Revenue Non Current -23.99 Thousand -3.2 Million -3.4 Million -2.9 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 423.99 Thousand 3.2 Million 3.4 Million 2.9 Million 1.8 Million -
Other Liabilities - - - - - -
Total Equity 645.2 Million 634.7 Million 678.8 Million 731.1 Million 601.5 Million 607 Million
Stock Holders Equity 645.2 Million 634.7 Million 678.8 Million 731.1 Million 601.5 Million 607 Million
Common Stock 12.6 Million 12.6 Million 12.6 Million 12.6 Million 12.6 Million 12.6 Million
Retained Earnings 507.2 Million 489.1 Million 513.7 Million 570.2 Million 464.8 Million 457.7 Million
Accumulated other comprehensive income -39.09 Million 458.65 Million 505.19 Million 560.4 Million 433.4 Million 441.6 Million
Common Stock Equity 645.2 Million 634.7 Million 678.8 Million 731.1 Million 601.5 Million 607 Million
Capital Lease Obligation 158.7 Million 179.9 Million 197.1 Million 206.1 Million 165.2 Million -
Total Investments 5 Million 5.7 Million 6 Million 10.2 Million 11.3 Million 5.4 Million
Total Debt 158.7 Million 179.9 Million 197.1 Million 206.1 Million 165.2 Million -
Net Debt -163.4 Million -18.6 Million 1.3 Million -137.7 Million -77.3 Million -237 Million

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