Watchlist Price Alert

VTEX (VTEX)

undefined: VTEX · Real-Time Price · USD

6.14

-0.03 (-0.49%)

At close: May 12, 2025, 3:59 PM

6.05

-1.31%

After-hours: May 12, 2025, 05:50 PM EDT

VTEX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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	1.82M	1.08M	2.48M	8.73M	6.33M	5.24M	2.27M
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	n/a	n/a	1.15M	2.09M	1.58M	3.12M	367K
Other Current Liabilities	1.99M	9.71M	3.82M	16.61M	11.5M	16.65M	3.05M
Total Current Liabilities	80.97M	77.24M	62.02M	58.89M	47.06M	29.24M	12.76M
Long-Term Debt	n/a	n/a	n/a	1.19M	4.77M	7.91M	4.09M
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