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VTKLFVtech Holdings Limited$ --
Vtech Holdings Limited

Vtech Holdings Limited

VTKLF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
1.3B USD
No comparison

Shareholders' Equity

savings
644.4M USD
No comparison

Equity Ratio

pie_chart
48.8%
No comparison

Book Value Per Share

paid
2.55USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
335.60M
335.60M
0
331.00M
360.80M
4.60M
1.03B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
36.10M
14.00M
213.90M
213.90M
5.80M
0
6.20M
1.27B
287.20M
1.32B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
251.80M
0
0
0
33.00M
544.20M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
142.10M
142.10M
600,000
-193.50M
130.60M
674.80M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
12.70M
253.10M
165.90M
0
0
465.80M
0
644.40M

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