VTEX (VTEX)

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5.02

0.18 (3.72%)

At close: Apr 22, 2025, 3:59 PM

5.21

3.78%

After-hours: Apr 22, 2025, 07:53 PM EDT

VTEX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	18.67M	22.52M	22.91M	17.47M	28.04M	21.3M	100.5M	21.89M	24.39M	29.86M	29.67M	99.62M	121.01M	321.63M	23.6M	40.31M	58.56M	-44.26M
Short-Term Investments	196.13M	194.51M	192.49M	191.88M	181.37M	192.41M	122M	209M	214.16M	212.24M	225.11M	176.06M	177.19M	n/a	13.5M	16.12M	16.97M	88.51M
Long-Term Investments	9.65M	22.29M	13.02M	12.75M	3.12M	1.06M	825K	424K	1.15M	790K	544K	321K	621K	442K	310K	146K	136K	n/a
Other Long-Term Assets	18.72M	11.54M	10.42M	9.66M	15.85M	13.91M	14.21M	11.81M	11.72M	11.67M	10.71M	9.18M	8.72M	2.07M	3.78M	3.48M	4.25M	-44.26M
Receivables	62.85M	59.72M	58.56M	51.15M	50.62M	45.35M	47.96M	43.29M	41.97M	33.16M	37.72M	35.39M	34.68M	34.57M	31.33M	25.69M	24.49M	n/a
Inventory	n/a	n/a	1.00	n/a	6.2M	5.51M	5M	6.76M	6.54M	6.17M	-37.72M	10.71M	9.36M	7.35M	7.65M	4.91M	4.42M	n/a
Other Current Assets	1.82M	124K	297K	122K	1.08M	1.28M	876K	2.67M	2.48M	6.35M	6.14M	9.46M	8.73M	7.27M	6.09M	5.48M	6.33M	n/a
Total Current Assets	284.59M	281.19M	277.97M	266.86M	266.25M	264.63M	275.5M	282.24M	287.16M	285.54M	298.4M	330.06M	349.52M	369.46M	80.62M	91.05M	108.73M	44.26M
Property-Plant & Equipment	5.78M	5.4M	5.41M	5.78M	5.97M	6.79M	7.64M	8.57M	8.73M	9.21M	10.19M	11.56M	9.89M	9.94M	10.97M	9.74M	9.63M	n/a
Goodwill & Intangibles	28.99M	31.31M	27.33M	29.12M	30.02M	30.17M	31.4M	31.27M	31.21M	31.43M	32.39M	34.39M	33.64M	34.69M	37.26M	31.49M	15.09M	n/a
Total Long-Term Assets	82.19M	91.96M	77.46M	79.78M	74.89M	72.67M	75.92M	71.29M	70.52M	70.88M	72.61M	72.93M	65.45M	56.61M	58.15M	47.76M	31.28M	-44.26M
Total Assets	366.78M	373.16M	355.43M	346.64M	341.14M	337.3M	351.42M	353.53M	357.67M	356.42M	371M	402.99M	414.97M	426.06M	138.77M	138.82M	140.01M	n/a
Account Payables	36.95M	37.76M	39.33M	39.35M	39.73M	36.55M	35.37M	31.08M	34.14M	31.43M	30.17M	27.94M	29.54M	13.23M	11.78M	12.28M	9.97M	n/a
Deferred Revenue	32.52M	31.55M	28.57M	26.65M	25.95M	24.37M	24.52M	23.64M	20.33M	18.37M	16.53M	20.45M	16.6M	20.3M	16.84M	15.19M	14.17M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	522K	1.15M	1.74M	2.4M	2.79M	2.09M	1.99M	2.13M	1.48M	1.58M	n/a
Other Current Liabilities	1.99M	1.38M	7.82M	10.66M	9.71M	4.42M	5.04M	73K	3.82M	727K	15.43M	3.29M	16.61M	32.05M	19.95M	16.08M	11.5M	n/a
Total Current Liabilities	80.97M	78.5M	77.34M	78.39M	77.24M	67.23M	66.93M	62.77M	62.02M	56.86M	56.03M	60.25M	58.89M	71.58M	60.72M	54.48M	47.06M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	497K	1.19M	1.91M	2.83M	3.39M	4.77M	n/a
Other Long-Term Liabilities	3.62M	3.7M	2.8M	1.24M	2.08M	1.56M	1.4M	883K	856K	850K	1.06M	1.56M	4.57M	646K	1.96M	266K	1.39M	n/a
Total Long-Term Liabilities	30.01M	32.45M	27.14M	25.32M	23.57M	23.8M	25.92M	23.23M	20.98M	21.96M	23.81M	27.92M	28.89M	19.39M	22.98M	18.55M	17.21M	n/a
Total Liabilities	110.98M	110.95M	104.47M	103.71M	100.81M	91.04M	92.85M	86M	83M	78.82M	79.84M	88.17M	87.78M	90.97M	83.69M	73.04M	64.26M	n/a
Total Debt	3.31M	2.82M	3.08M	3.57M	4.1M	4.71M	5.3M	6.05M	6.79M	7.64M	8.82M	10.63M	9.27M	9.73M	11.42M	10.72M	12.51M	n/a
Common Stock	18K	19K	18K	18K	18K	19K	19K	19K	19K	19K	19K	19K	19K	19K	17K	17K	17K	n/a
Retained Earnings	-118.06M	-124.33M	-127.57M	-132.51M	-130.06M	-133.29M	-130.91M	-124.3M	-116.37M	-116.05M	-104.51M	-83.05M	-63.95M	-53.33M	-31.37M	-15.9M	-3.44M	n/a
Comprehensive Income	373.79M	386.48M	378.47M	375.38M	370.33M	379.47M	389.4M	391.78M	391.01M	393.62M	395.64M	397.83M	391.12M	388.41M	86.43M	81.67M	79.05M	47.05M
Shareholders Equity	255.75M	262.17M	250.91M	242.89M	240.29M	246.21M	258.51M	267.5M	274.66M	277.59M	291.15M	314.81M	327.18M	335.1M	55.08M	65.78M	75.62M	47.09M
Total Investments	205.78M	216.8M	205.51M	204.63M	184.49M	193.47M	122.83M	209.43M	215.32M	213.03M	225.66M	176.38M	177.81M	442K	13.81M	16.26M	17.11M	88.51M