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VTech Holdings Limited (VTKLF)
OTHER OTC:VTKLF
Holding VTKLF?
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| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 103.30M | $ 195.80M | $ 52.20M | $ 343.80M | $ 137.10M |
| Total Assets | $ 1.55B | $ 1.49B | $ 1.60B | $ 1.45B | $ 1.46B |
| Total Debt | $ 272.50M | $ 197.10M | $ 240.00M | $ 206.10M | $ 160.10M |
| Net Debt | $ 169.20M | $ 1.30M | $ 187.80M | $ -137.70M | $ 23.00M |
| Total Liabilities | - | $ 807.90M | $ 970.10M | $ 714.50M | $ 814.30M |
| Stockholders Equity | $ 585.20M | $ 678.80M | $ 628.40M | $ 731.10M | $ 649.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |