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    Vtex

    NYSE: VTEX · Real-Time Price · USD
    4.12
    0.16 (4.04%)
    At close: Aug 15, 2025, 10:20 AM

    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 34.68M
    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
    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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