Vtex (VTEX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Vtex

    NYSE: VTEX · Real-Time Price · USD
    4.32
    0.00 (0.12%)
    At close: Sep 26, 2025, 3:59 PM
    4.40
    1.97%
    After-hours: Sep 26, 2025, 07:41 PM EDT

    Vtex Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 18.67M 28.04M 24.39M 121.01M
    Short-Term Investments
    		 196.13M 181.37M 214.16M 177.19M
    Long-Term Investments
    		 9.65M 3.12M 1.15M 621K
    Other Long-Term Assets
    		 18.72M 15.85M 11.72M 8.72M
    Receivables
    		 62.85M 50.62M 41.97M 41.56M
    Inventory
    		 n/a n/a 6.54M 9.36M
    Other Current Assets
    		 1.82M 1.08M 2.48M 8.73M
    Total Current Assets
    		 284.59M 266.25M 287.16M 349.52M
    Property-Plant & Equipment
    		 5.78M 5.97M 8.73M 9.89M
    Goodwill & Intangibles
    		 28.99M 30.02M 31.21M 33.64M
    Total Long-Term Assets
    		 82.19M 74.89M 70.52M 65.45M
    Total Assets
    		 366.78M 341.14M 357.67M 414.97M
    Account Payables
    		 36.95M 39.73M 34.14M 29.54M
    Deferred Revenue
    		 32.52M 25.95M 20.33M 16.6M
    Short-Term Debt
    		 n/a n/a 1.15M 2.09M
    Other Current Liabilities
    		 1.99M 9.71M 3.82M 16.61M
    Total Current Liabilities
    		 80.97M 77.24M 62.02M 58.89M
    Long-Term Debt
    		 n/a n/a n/a 1.19M
    Other Long-Term Liabilities
    		 3.62M 2.08M 856K 4.57M
    Total Long-Term Liabilities
    		 30.01M 23.57M 20.98M 28.89M
    Total Liabilities
    		 110.98M 100.81M 83M 87.78M
    Total Debt
    		 3.31M 4.1M 6.79M 9.27M
    Book Value
    		 255.8M 240.33M 274.68M 327.19M
    Book Value Per Share
    		 1.38 1.29 1.44 1.71
    Common Stock
    		 18K 18K 19K 19K
    Retained Earnings
    		 -118.06M -130.06M -116.37M -63.95M
    Comprehensive Income
    		 373.79M 370.33M 391.01M 391.12M
    Shareholders Equity
    		 255.75M 240.29M 274.66M 327.18M
    Total Investments
    		 205.78M 184.49M 215.32M 177.81M

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