VTEX (VTEX)
4.82
0.08 (1.69%)
At close: Feb 28, 2025, 3:59 PM
4.80
-0.41%
After-hours: Feb 28, 2025, 04:10 PM EST
VTEX Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 18.67M | 28.04M | 24.39M | 121.01M | 58.56M | 29.76M | 5.51M |
| Short-Term Investments | 196.13M | 181.37M | 214.16M | 177.19M | 16.97M | 14.49M | n/a |
| Long-Term Investments | 9.65M | 3.12M | 1.15M | 621K | 136K | 58K | n/a |
| Other Long-Term Assets | 18.72M | 15.85M | 11.72M | 8.72M | 4.25M | 500K | 523K |
| Receivables | 62.85M | 50.62M | 41.97M | 34.68M | 24.49M | 14.92M | 9.5M |
| Inventory | n/a | n/a | 6.54M | 9.36M | 4.42M | 4.3M | 3.13M |
| Other Current Assets | 6.94M | 6.22M | 6.63M | 16.64M | 8.71M | 6.74M | 3.37M |
| Total Current Assets | 284.59M | 266.25M | 287.16M | 349.52M | 108.73M | 65.92M | 18.38M |
| Property-Plant & Equipment | 5.78M | 5.97M | 8.73M | 9.89M | 9.63M | 11.5M | 11.17M |
| Goodwill & Intangibles | 28.99M | 30.02M | 31.21M | 33.64M | 15.09M | 18.38M | 5.35M |
| Total Long-Term Assets | 82.19M | 74.89M | 70.52M | 65.45M | 31.28M | 31.77M | 17.92M |
| Total Assets | 366.78M | 341.14M | 357.67M | 414.97M | 140.01M | 97.69M | 36.29M |
| Account Payables | 36.95M | 39.73M | 34.14M | 29.54M | 9.97M | 4.12M | 2.26M |
| Deferred Revenue | 32.52M | 25.95M | 20.33M | 16.6M | 14.17M | 8.16M | 3.2M |
| Short-Term Debt | 1.62M | 1.86M | 3.05M | 3.19M | 2.44M | 4.49M | 1.42M |
| Other Current Liabilities | 2.02M | 1.49M | 369K | 21.12M | 13.69M | 18.16M | 4.16M |
| Total Current Liabilities | 80.97M | 77.24M | 62.02M | 58.89M | 47.06M | 29.24M | 12.76M |
| Long-Term Debt | 1.7M | 2.23M | 3.74M | 6.08M | 10.08M | 14.22M | 10.55M |
| Other Long-Term Liabilities | 3.62M | 2.08M | 856K | 4.57M | 1.39M | 5.44M | 1.09M |
| Total Long-Term Liabilities | 30.01M | 23.57M | 20.98M | 28.89M | 17.21M | 21.36M | 13.24M |
| Total Liabilities | 110.98M | 100.81M | 83M | 87.78M | 64.26M | 50.6M | 26M |
| Total Debt | 3.31M | 4.1M | 6.79M | 9.27M | 12.51M | 18.7M | 11.96M |
| Common Stock | 18K | 18K | 19K | 19K | 17K | 17K | 13.94M |
| Retained Earnings | -118.06M | -130.06M | -116.37M | -63.95M | -3.44M | -2.53M | -7.59M |
| Comprehensive Income | 373.79M | 370.33M | 391.01M | 391.12M | 79.05M | 49.56M | 3.92M |
| Shareholders Equity | 255.75M | 240.29M | 274.66M | 327.18M | 75.62M | 47.05M | 10.28M |
| Total Investments | 205.78M | 184.49M | 215.32M | 177.81M | 17.11M | 14.55M | n/a |