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Price Alert

Vtex (VTEX)

NYSE: VTEX · Real-Time Price · USD

4.08

0.06 (1.49%)

At close: Sep 05, 2025, 3:59 PM

4.08

0.00%

After-hours: Sep 05, 2025, 07:30 PM EDT

Vtex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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