VTEX
6.11
0.16 (2.69%)
At close: Jan 15, 2025, 12:11 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 28.04M 24.39M 121.01M 58.56M 29.76M 5.51M
Short-Term Investments 181.37M 214.16M 177.19M 16.97M 14.49M n/a
Long-Term Investments 3.12M 1.15M 621.00K 136.00K 58.00K n/a
Other Long-Term Assets 15.85M 11.72M 8.72M 4.25M 500.00K 523.00K
Receivables 50.62M 41.97M 34.68M 24.49M 14.92M 9.50M
Inventory n/a 6.54M 9.36M 4.42M 4.30M 3.13M
Other Current Assets 6.22M 6.63M 16.64M 8.71M 6.74M 3.37M
Total Current Assets 266.25M 287.16M 349.52M 108.73M 65.92M 18.38M
Property-Plant & Equipment 5.97M 8.73M 9.89M 9.63M 11.50M 11.17M
Goodwill & Intangibles 30.02M 31.21M 33.64M 15.09M 18.38M 5.35M
Total Long-Term Assets 74.89M 70.52M 65.45M 31.28M 31.77M 17.92M
Total Assets 341.14M 357.67M 414.97M 140.01M 97.69M 36.29M
Account Payables 39.73M 34.14M 29.54M 9.97M 4.12M 2.26M
Deferred Revenue 25.95M 20.33M 16.60M 14.17M 8.16M 3.20M
Short-Term Debt 1.86M 3.05M 3.19M 2.44M 4.49M 1.42M
Other Current Liabilities 1.49M 369.00K 21.12M 13.69M 18.16M 4.16M
Total Current Liabilities 77.24M 62.02M 58.89M 47.06M 29.24M 12.76M
Long-Term Debt 2.23M 3.74M 6.08M 10.08M 14.22M 10.55M
Other Long-Term Liabilities 2.08M 856.00K 4.57M 1.39M 5.44M 1.09M
Total Long-Term Liabilities 23.57M 20.98M 28.89M 17.21M 21.36M 13.24M
Total Liabilities 100.81M 83.00M 87.78M 64.26M 50.60M 26.00M
Total Debt 4.10M 6.79M 9.27M 12.51M 18.70M 11.96M
Common Stock 18.00K 19.00K 19.00K 17.00K 17.00K 13.94M
Retained Earnings -130.06M -116.37M -63.95M -3.44M -2.53M -7.59M
Comprehensive Income 370.33M 391.01M 391.12M 79.05M 49.56M 3.92M
Shareholders Equity 240.29M 274.66M 327.18M 75.62M 47.05M 10.28M
Total Investments 184.49M 215.32M 177.81M 17.11M 14.55M n/a

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