US Stock MarketDetailed Quotes

VTKLY VTECH HLDGS

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6.550
-0.149-2.22%

15min DelayClose Aug 12 16:00 ET

1.66BMarket Cap9.94P/E (TTM)

VTECH HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

62.27%322.1M

5.03%108.5M

1.38%198.5M

97.89%103.3M

-43.05%195.8M

--195.8M

-61.93%52.2M

41.77%343.8M

-Cash and cash equivalents

62.27%322.1M

5.03%108.5M

1.38%198.5M

97.89%103.3M

-43.05%195.8M

--195.8M

-61.93%52.2M

41.77%343.8M

-Accounts receivable

-18.98%224.6M

-17.72%451.7M

-14.81%277.2M

-4.59%549M

20.21%325.4M

--325.4M

-0.79%575.4M

22.21%270.7M

-Taxes receivable

-50.48%5.2M

-25.86%4.3M

28.05%10.5M

48.72%5.8M

127.78%8.2M

--8.2M

34.48%3.9M

38.46%3.6M

-Other receivables

29.00%56.5M

--65.1M

-19.93%43.8M

----

16.14%54.7M

--54.7M

----

3.74%47.1M

Inventory

-26.81%348M

-24.21%432M

-14.06%475.5M

-4.90%570M

33.65%553.3M

--553.3M

37.45%599.4M

11.11%414M

Total current assets

-4.94%959M

-13.56%1.06B

-11.68%1.01B

-0.23%1.23B

5.73%1.14B

--1.14B

6.47%1.23B

21.41%1.08B

Non current assets

Net PPE

-11.74%209.8M

-8.52%221.2M

-11.34%237.7M

-16.33%241.8M

-6.03%268.1M

--268.1M

22.77%289M

22.87%285.3M

-Gross PPE

0.53%926.2M

-8.52%221.2M

-0.13%921.3M

-16.33%241.8M

4.00%922.5M

--922.5M

22.77%289M

15.12%887M

-Accumulated depreciation

-4.80%-716.4M

----

-4.46%-683.6M

----

-8.76%-654.4M

---654.4M

----

-11.78%-601.7M

Goodwill and other intangible assets

-1.17%50.8M

-1.35%51.1M

-1.34%51.4M

-1.33%51.8M

-1.51%52.1M

--52.1M

-1.32%52.5M

-1.67%52.9M

-Goodwill

0.00%36.1M

--36.1M

0.00%36.1M

-Other intangible assets

-3.92%14.7M

-4.46%15M

-4.38%15.3M

-4.27%15.7M

-4.76%16M

--16M

-4.09%16.4M

-5.08%16.8M

Non current prepaid assets

--22.7M

----

--0

----

Defined pension benefit

12.50%6.3M

-24.32%5.6M

7.25%7.4M

--7.4M

--6.9M

Total non current assets

-2.03%303.3M

-8.02%293.6M

-10.13%309.6M

-13.17%319.2M

-5.69%344.5M

--344.5M

19.62%367.6M

19.54%365.3M

Total assets

-4.26%1.26B

-12.42%1.36B

-11.32%1.32B

-3.20%1.55B

2.84%1.49B

--1.49B

9.23%1.6B

20.93%1.45B

Liabilities

Current liabilities

Payables

-8.89%423.3M

-14.90%523.1M

-17.32%464.6M

-9.46%614.7M

22.02%561.9M

--561.9M

9.01%678.9M

19.73%460.5M

-accounts payable

-20.81%199.8M

-23.45%273.2M

-22.89%252.3M

-11.46%356.9M

38.23%327.2M

--327.2M

-33.37%403.1M

21.14%236.7M

-Total tax payable

93.85%12.6M

-2.99%13M

-45.38%6.5M

-36.49%13.4M

-31.21%11.9M

--11.9M

18.54%21.1M

92.22%17.3M

-Other payable

2.48%210.9M

-3.07%236.9M

-7.63%205.8M

-4.04%244.4M

7.89%222.8M

--222.8M

--254.7M

14.59%206.5M

Current debt and capital lease obligation

10.84%18.4M

-84.32%17M

-19.42%16.6M

121.68%108.4M

17.71%20.6M

--20.6M

191.07%48.9M

-2.23%17.5M

-Current debt

----

--0

----

253.03%93.2M

----

--26.4M

----

-Current capital lease obligation

10.84%18.4M

11.84%17M

-19.42%16.6M

-32.44%15.2M

17.71%20.6M

--20.6M

33.93%22.5M

-2.23%17.5M

Other current liabilities

-8.59%23.4M

-10.95%25.2M

-9.54%25.6M

1.43%28.3M

7.20%28.3M

--28.3M

3.72%27.9M

9.09%26.4M

Current liabilities

-8.51%473.2M

-25.41%592.7M

-17.64%517.2M

2.38%794.6M

20.08%628M

--628M

16.44%776.1M

18.35%523M

Non current liabilities

Long term debt and capital lease obligation

-14.08%140.3M

-9.20%149M

-7.48%163.3M

-14.13%164.1M

-6.42%176.5M

--176.5M

33.36%191.1M

28.04%188.6M

-Long term capital lease obligation

-14.08%140.3M

-9.20%149M

-7.48%163.3M

-14.13%164.1M

-6.42%176.5M

--176.5M

33.36%191.1M

28.04%188.6M

Other non current liabilities

---200K

----

Total non current liabilities

-13.57%143.9M

-8.78%152.8M

-7.45%166.5M

-13.66%167.5M

-6.06%179.9M

--179.9M

31.26%194M

25.99%191.5M

Total liabilities

-9.74%617.1M

-22.51%745.5M

-15.37%683.7M

-0.82%962.1M

13.07%807.9M

--807.9M

19.13%970.1M

20.31%714.5M

Shareholders'equity

Share capital

0.00%12.6M

--12.6M

0.00%12.6M

-common stock

0.00%12.6M

--12.6M

0.00%12.6M

Paid-in capital

0.67%164.4M

--164.4M

1.55%163.3M

----

--160.8M

----

Other equity interest

200.00%100K

---1.5M

66.67%-100K

----

---300K

----

Total stockholders'equity

1.65%645.2M

4.19%609.7M

-6.50%634.7M

-6.87%585.2M

-7.15%678.8M

--678.8M

-3.19%628.4M

21.55%731.1M

Total equity

1.65%645.2M

4.19%609.7M

-6.50%634.7M

-6.87%585.2M

-7.15%678.8M

--678.8M

-3.19%628.4M

21.55%731.1M

Currency Unit

USD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	62.27%322.1M	62.27%322.1M	5.03%108.5M	1.38%198.5M	1.38%198.5M	97.89%103.3M	-43.05%195.8M	--195.8M	-61.93%52.2M	41.77%343.8M
-Cash and cash equivalents	62.27%322.1M	62.27%322.1M	5.03%108.5M	1.38%198.5M	1.38%198.5M	97.89%103.3M	-43.05%195.8M	--195.8M	-61.93%52.2M	41.77%343.8M
-Accounts receivable	-18.98%224.6M	-18.98%224.6M	-17.72%451.7M	-14.81%277.2M	-14.81%277.2M	-4.59%549M	20.21%325.4M	--325.4M	-0.79%575.4M	22.21%270.7M
-Taxes receivable	-50.48%5.2M	-50.48%5.2M	-25.86%4.3M	28.05%10.5M	28.05%10.5M	48.72%5.8M	127.78%8.2M	--8.2M	34.48%3.9M	38.46%3.6M
-Other receivables	29.00%56.5M	29.00%56.5M	--65.1M	-19.93%43.8M	-19.93%43.8M	----	16.14%54.7M	--54.7M	----	3.74%47.1M
Inventory	-26.81%348M	-26.81%348M	-24.21%432M	-14.06%475.5M	-14.06%475.5M	-4.90%570M	33.65%553.3M	--553.3M	37.45%599.4M	11.11%414M
Total current assets	-4.94%959M	-4.94%959M	-13.56%1.06B	-11.68%1.01B	-11.68%1.01B	-0.23%1.23B	5.73%1.14B	--1.14B	6.47%1.23B	21.41%1.08B
Non current assets
Net PPE	-11.74%209.8M	-11.74%209.8M	-8.52%221.2M	-11.34%237.7M	-11.34%237.7M	-16.33%241.8M	-6.03%268.1M	--268.1M	22.77%289M	22.87%285.3M
-Gross PPE	0.53%926.2M	0.53%926.2M	-8.52%221.2M	-0.13%921.3M	-0.13%921.3M	-16.33%241.8M	4.00%922.5M	--922.5M	22.77%289M	15.12%887M
-Accumulated depreciation	-4.80%-716.4M	-4.80%-716.4M	----	-4.46%-683.6M	-4.46%-683.6M	----	-8.76%-654.4M	---654.4M	----	-11.78%-601.7M
Goodwill and other intangible assets	-1.17%50.8M	-1.17%50.8M	-1.35%51.1M	-1.34%51.4M	-1.34%51.4M	-1.33%51.8M	-1.51%52.1M	--52.1M	-1.32%52.5M	-1.67%52.9M
-Goodwill	0.00%36.1M	0.00%36.1M	0.00%36.1M	0.00%36.1M	0.00%36.1M	0.00%36.1M	0.00%36.1M	--36.1M	0.00%36.1M	0.00%36.1M
-Other intangible assets	-3.92%14.7M	-3.92%14.7M	-4.46%15M	-4.38%15.3M	-4.38%15.3M	-4.27%15.7M	-4.76%16M	--16M	-4.09%16.4M	-5.08%16.8M
Non current prepaid assets	--22.7M	--22.7M	----	--0	--0	----	----	----	----	----
Defined pension benefit	12.50%6.3M	12.50%6.3M	-24.32%5.6M	-24.32%5.6M	-24.32%5.6M	7.25%7.4M	7.25%7.4M	--7.4M	--6.9M	--6.9M
Total non current assets	-2.03%303.3M	-2.03%303.3M	-8.02%293.6M	-10.13%309.6M	-10.13%309.6M	-13.17%319.2M	-5.69%344.5M	--344.5M	19.62%367.6M	19.54%365.3M
Total assets	-4.26%1.26B	-4.26%1.26B	-12.42%1.36B	-11.32%1.32B	-11.32%1.32B	-3.20%1.55B	2.84%1.49B	--1.49B	9.23%1.6B	20.93%1.45B
Liabilities
Current liabilities
Payables	-8.89%423.3M	-8.89%423.3M	-14.90%523.1M	-17.32%464.6M	-17.32%464.6M	-9.46%614.7M	22.02%561.9M	--561.9M	9.01%678.9M	19.73%460.5M
-accounts payable	-20.81%199.8M	-20.81%199.8M	-23.45%273.2M	-22.89%252.3M	-22.89%252.3M	-11.46%356.9M	38.23%327.2M	--327.2M	-33.37%403.1M	21.14%236.7M
-Total tax payable	93.85%12.6M	93.85%12.6M	-2.99%13M	-45.38%6.5M	-45.38%6.5M	-36.49%13.4M	-31.21%11.9M	--11.9M	18.54%21.1M	92.22%17.3M
-Other payable	2.48%210.9M	2.48%210.9M	-3.07%236.9M	-7.63%205.8M	-7.63%205.8M	-4.04%244.4M	7.89%222.8M	--222.8M	--254.7M	14.59%206.5M
Current debt and capital lease obligation	10.84%18.4M	10.84%18.4M	-84.32%17M	-19.42%16.6M	-19.42%16.6M	121.68%108.4M	17.71%20.6M	--20.6M	191.07%48.9M	-2.23%17.5M
-Current debt	----	----	--0	----	----	253.03%93.2M	----	----	--26.4M	----
-Current capital lease obligation	10.84%18.4M	10.84%18.4M	11.84%17M	-19.42%16.6M	-19.42%16.6M	-32.44%15.2M	17.71%20.6M	--20.6M	33.93%22.5M	-2.23%17.5M
Other current liabilities	-8.59%23.4M	-8.59%23.4M	-10.95%25.2M	-9.54%25.6M	-9.54%25.6M	1.43%28.3M	7.20%28.3M	--28.3M	3.72%27.9M	9.09%26.4M
Current liabilities	-8.51%473.2M	-8.51%473.2M	-25.41%592.7M	-17.64%517.2M	-17.64%517.2M	2.38%794.6M	20.08%628M	--628M	16.44%776.1M	18.35%523M
Non current liabilities
Long term debt and capital lease obligation	-14.08%140.3M	-14.08%140.3M	-9.20%149M	-7.48%163.3M	-7.48%163.3M	-14.13%164.1M	-6.42%176.5M	--176.5M	33.36%191.1M	28.04%188.6M
-Long term capital lease obligation	-14.08%140.3M	-14.08%140.3M	-9.20%149M	-7.48%163.3M	-7.48%163.3M	-14.13%164.1M	-6.42%176.5M	--176.5M	33.36%191.1M	28.04%188.6M
Other non current liabilities	---200K	---200K	----	----	----	----	----	----	----	----
Total non current liabilities	-13.57%143.9M	-13.57%143.9M	-8.78%152.8M	-7.45%166.5M	-7.45%166.5M	-13.66%167.5M	-6.06%179.9M	--179.9M	31.26%194M	25.99%191.5M
Total liabilities	-9.74%617.1M	-9.74%617.1M	-22.51%745.5M	-15.37%683.7M	-15.37%683.7M	-0.82%962.1M	13.07%807.9M	--807.9M	19.13%970.1M	20.31%714.5M
Shareholders'equity
Share capital	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	--12.6M	0.00%12.6M	0.00%12.6M
-common stock	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	--12.6M	0.00%12.6M	0.00%12.6M
Paid-in capital	0.67%164.4M	0.67%164.4M	--164.4M	1.55%163.3M	1.55%163.3M	----	--160.8M	--160.8M	----	----
Other equity interest	200.00%100K	200.00%100K	---1.5M	66.67%-100K	66.67%-100K	----	---300K	---300K	----	----
Total stockholders'equity	1.65%645.2M	1.65%645.2M	4.19%609.7M	-6.50%634.7M	-6.50%634.7M	-6.87%585.2M	-7.15%678.8M	--678.8M	-3.19%628.4M	21.55%731.1M
Total equity	1.65%645.2M	1.65%645.2M	4.19%609.7M	-6.50%634.7M	-6.50%634.7M	-6.87%585.2M	-7.15%678.8M	--678.8M	-3.19%628.4M	21.55%731.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall