VTEX (VTEX)
USD 5.78
(-6.77%)
USD 5.78
(-6.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 341.14 Million | 357.67 Million | 414.97 Million | 140.01 Million | 97.68 Million | 36.29 Million |
| Total Current Assets | 266.25 Million | 287.15 Million | 349.51 Million | 108.73 Million | 65.91 Million | 18.37 Million |
| Cash And Short Term Investments | 209.4 Million | 238.55 Million | 298.19 Million | 75.52 Million | 44.25 Million | 5.5 Million |
| Cash and Cash Equivalents | 28.03 Million | 24.39 Million | 121 Million | 58.55 Million | 29.76 Million | 5.5 Million |
| Short Term Investments | 181.37 Million | 214.16 Million | 177.19 Million | 16.96 Million | 14.49 Million | - |
| Net Receivables | 50.62 Million | 41.96 Million | 41.56 Million | 28.56 Million | 17.27 Million | 9.5 Million |
| Inventory | 6.2 Million | 6.54 Million | 9.35 Million | 4.42 Million | 4.29 Million | 3.12 Million |
| Other Current Assets | 22 Thousand | 93 Thousand | 399 Thousand | 223 Thousand | 92 Thousand | 243 Thousand |
| Total Non-Current Assets | 74.89 Million | 70.51 Million | 65.45 Million | 31.28 Million | 31.76 Million | 17.91 Million |
| Net PPE | 5.97 Million | 8.72 Million | 9.89 Million | 9.62 Million | 11.49 Million | 11.16 Million |
| Good Will And Intangible Assets | 30.02 Million | 31.21 Million | 33.64 Million | 15.09 Million | 18.37 Million | 5.35 Million |
| Good Will | 21.83 Million | 20.96 Million | 21.59 Million | 9.88 Million | 11.94 Million | 3.87 Million |
| Intangible Assets | 8.19 Million | 10.24 Million | 12.04 Million | 5.2 Million | 6.43 Million | 1.47 Million |
| Long-Term Investments | 3.11 Million | 1.15 Million | 621 Thousand | 136 Thousand | 58 Thousand | - |
| Tax Assets | 19.92 Million | 17.71 Million | 12.57 Million | 2.17 Million | 1.33 Million | 875 Thousand |
| Other Non Current Assets | 15.85 Million | 11.71 Million | 8.72 Million | 4.25 Million | 500 Thousand | 523 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.81 Million | 82.99 Million | 87.78 Million | 64.26 Million | 50.6 Million | 25.99 Million |
| Total Current Liabilities | 77.24 Million | 62.01 Million | 58.88 Million | 47.05 Million | 29.24 Million | 12.75 Million |
| Account Payables | 39.72 Million | 34.43 Million | 33.79 Million | 12.76 Million | 8.16 Million | 2.71 Million |
| Tax Payables | 8.21 Million | 4.12 Million | 5.03 Million | 6.79 Million | 2.46 Million | 1.72 Million |
| Short Term Debt | 1.86 Million | 3.05 Million | 3.19 Million | 2.43 Million | 4.48 Million | 1.41 Million |
| Deferred Revenue | 25.94 Million | 20.33 Million | 16.59 Million | 14.17 Million | 8.15 Million | 3.19 Million |
| Other Current Liabilities | 9.7 Million | 4.19 Million | 5.3 Million | 17.68 Million | 8.43 Million | 5.43 Million |
| Total Non Current Liabilities | 23.56 Million | 20.98 Million | 28.89 Million | 17.2 Million | 21.35 Million | 13.24 Million |
| Long-Term Debt | 2.23 Million | 3.73 Million | 6.07 Million | 10.07 Million | 14.21 Million | 10.54 Million |
| Deferred Revenue Non Current | 16.58 Million | 13.92 Million | 16.2 Million | 5 Million | 1.37 Million | 1.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Million | 856 Thousand | 4.56 Million | 1.39 Million | 5.43 Million | 5.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 240.33 Million | 274.67 Million | 327.18 Million | 75.74 Million | 47.08 Million | 10.29 Million |
| Stock Holders Equity | 240.29 Million | 274.65 Million | 327.18 Million | 75.62 Million | 47.04 Million | 10.27 Million |
| Common Stock | 18 Thousand | 19 Thousand | 19 Thousand | 17 Thousand | 17 Thousand | 13.93 Million |
| Retained Earnings | -130.06 Million | -116.37 Million | -63.95 Million | -3.44 Million | -2.53 Million | -7.58 Million |
| Accumulated other comprehensive income | 370.33 Million | 391.01 Million | 391.11 Million | 79.04 Million | 49.56 Million | 3.92 Million |
| Common Stock Equity | 240.29 Million | 274.65 Million | 327.18 Million | 75.62 Million | 47.04 Million | 10.27 Million |
| Capital Lease Obligation | 4.09 Million | 5.63 Million | 5.99 Million | 6.15 Million | 7.67 Million | 7.5 Million |
| Total Investments | 184.49 Million | 215.31 Million | 177.81 Million | 17.1 Million | 14.55 Million | - |
| Total Debt | 4.09 Million | 6.78 Million | 9.27 Million | 12.51 Million | 18.7 Million | 11.96 Million |
| Net Debt | -23.93 Million | -17.6 Million | -111.73 Million | -46.04 Million | -11.05 Million | 6.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 355.43 Million | 346.64 Million | 341.14 Million | 341.14 Million | 337.29 Million | 351.42 Million |
| Total Current Assets | 277.97 Million | 266.86 Million | 266.25 Million | 266.25 Million | 264.63 Million | 275.5 Million |
| Cash And Short Term Investments | 215.39 Million | 209.35 Million | 209.4 Million | 209.4 Million | 213.7 Million | 222.5 Million |
| Cash and Cash Equivalents | 22.91 Million | 17.46 Million | 28.03 Million | 28.03 Million | 21.3 Million | 100.5 Million |
| Short Term Investments | 192.48 Million | 191.88 Million | 181.37 Million | 181.37 Million | 192.4 Million | 122 Million |
| Net Receivables | 58.56 Million | 51.14 Million | 50.62 Million | 50.62 Million | 45.35 Million | 47.95 Million |
| Inventory | 1.00 | - | 6.2 Million | 6.2 Million | 5.51 Million | 4.99 Million |
| Other Current Assets | 4.01 Million | 6.36 Million | 22 Thousand | 22 Thousand | 60 Thousand | 45 Thousand |
| Total Non-Current Assets | 77.45 Million | 79.78 Million | 74.89 Million | 74.89 Million | 72.66 Million | 75.91 Million |
| Net PPE | 5.41 Million | 5.78 Million | 5.97 Million | 5.97 Million | 6.78 Million | 7.64 Million |
| Good Will And Intangible Assets | 27.33 Million | 29.12 Million | 30.02 Million | 30.02 Million | 30.17 Million | 31.39 Million |
| Good Will | 20.43 Million | 21.48 Million | 21.83 Million | 21.83 Million | 21.47 Million | 21.91 Million |
| Intangible Assets | 6.89 Million | 7.63 Million | 8.19 Million | 8.19 Million | 8.69 Million | 9.47 Million |
| Long-Term Investments | 13.02 Million | 12.75 Million | 3.11 Million | 3.11 Million | 1.06 Million | 825 Thousand |
| Tax Assets | 21.27 Million | 22.46 Million | 19.92 Million | 19.92 Million | 20.73 Million | 21.83 Million |
| Other Non Current Assets | 10.41 Million | 9.65 Million | 15.85 Million | 15.85 Million | 13.91 Million | 14.21 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 104.47 Million | 103.71 Million | 100.81 Million | 100.81 Million | 91.03 Million | 92.84 Million |
| Total Current Liabilities | 77.33 Million | 78.38 Million | 77.24 Million | 77.24 Million | 67.23 Million | 66.93 Million |
| Account Payables | 39.33 Million | 39.35 Million | 39.72 Million | 39.72 Million | 36.54 Million | 35.37 Million |
| Tax Payables | 6.77 Million | 2.4 Million | 8.21 Million | 8.21 Million | 4.12 Million | 4.98 Million |
| Short Term Debt | 1.6 Million | 1.71 Million | 1.86 Million | 1.86 Million | 1.89 Million | 2 Million |
| Deferred Revenue | 28.57 Million | 26.65 Million | 25.94 Million | 25.94 Million | 24.36 Million | 24.51 Million |
| Other Current Liabilities | 7.82 Million | 10.66 Million | 9.7 Million | 9.7 Million | 4.42 Million | 5.04 Million |
| Total Non Current Liabilities | 27.13 Million | 25.32 Million | 23.56 Million | 23.56 Million | 23.8 Million | 25.91 Million |
| Long-Term Debt | 1.47 Million | 1.85 Million | 2.23 Million | 2.23 Million | 2.81 Million | 3.3 Million |
| Deferred Revenue Non Current | 19.44 Million | 19.2 Million | 16.58 Million | 16.58 Million | 16.35 Million | 18.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.79 Million | 1.23 Million | 2.08 Million | 2.08 Million | 1.55 Million | 1.39 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 250.95 Million | 242.93 Million | 240.33 Million | 240.33 Million | 246.26 Million | 258.57 Million |
| Stock Holders Equity | 250.91 Million | 242.89 Million | 240.29 Million | 240.29 Million | 246.2 Million | 258.51 Million |
| Common Stock | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 19 Thousand | 19 Thousand |
| Retained Earnings | -127.57 Million | -132.5 Million | -130.06 Million | -130.06 Million | -133.28 Million | -130.91 Million |
| Accumulated other comprehensive income | 378.46 Million | 375.37 Million | 370.33 Million | 370.33 Million | 379.47 Million | 389.4 Million |
| Common Stock Equity | 250.91 Million | 242.89 Million | 240.29 Million | 240.29 Million | 246.2 Million | 258.51 Million |
| Capital Lease Obligation | 1.47 Million | 1.85 Million | 4.09 Million | 4.09 Million | 4.71 Million | 5.3 Million |
| Total Investments | 205.51 Million | 204.63 Million | 184.49 Million | 184.49 Million | 193.46 Million | 122.82 Million |
| Total Debt | 3.07 Million | 3.56 Million | 4.09 Million | 4.09 Million | 4.71 Million | 5.3 Million |
| Net Debt | -19.83 Million | -13.9 Million | -23.93 Million | -23.93 Million | -16.58 Million | -95.2 Million |
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