VTEX

NYSE:VTEX

4.08 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 21.34121.08518.67322.52522.9117.46828.03521.301100.50421.89124.39429.85729.66799.624121.006321.62923.59840.30758.557-44.257
Kortetermijnbeleggingen 189.446184.195196.135194.514192.489191.885181.374192.405122.002209.002214.164212.237225.113176.061177.191013.50316.11716.96988.514
Liquide middelen en kortetermijnbeleggingen 210.787205.28214.808217.039215.399209.353209.409213.706222.506230.893238.558242.094254.78275.685298.197321.62937.10156.42475.52644.257
Nettovorderingen 64.67762.26762.84659.71858.56251.14750.62145.35347.95743.29141.96637.83437.72243.45741.82640.335.77829.695290
Voorraad 0000006.2015.5154.9976.7576.546.174-37.72210.7129.3577.3467.6544.9084.420
Overige vlottende activa 8.3727.9446.9364.4374.0136.366.2235.5755.0428.0516.63310.28710.94918.98916.63713.25412.1898.9388.7140
Totaal vlottende activa 283.836275.491284.59281.194277.974266.86266.253264.634275.505282.235287.157285.536298.398330.06349.516369.45680.6291.053108.73144.257
Niet-vlottende activa:
Materiële vaste activa, netto 6.6896.0655.7825.4025.4145.7825.9746.7857.6438.5678.7279.21410.19311.5639.8949.93710.9729.7429.6270
Goodwill 26.5325.70422.16823.70720.43421.48821.83221.47621.91921.37820.96521.5721.91623.02321.59822.63123.15519.8699.8850
Immateriële activa 9.169.3976.8227.6026.8977.6338.1928.6979.4789.88910.2459.85810.47711.37112.04612.05414.10111.6195.2080
Goodwill en immateriële activa 35.6935.10128.9931.30927.33129.12130.02430.17331.39731.26731.2131.42832.39334.39433.64434.68537.25631.48815.0930
Langetermijnbeleggingen 9.6499.6499.64922.28813.02112.753.1181.0610.8250.4241.1520.790.5440.3210.6210.4420.310.1460.1360
Belastingvorderingen 13.63914.05919.04721.42421.27422.46919.92620.73121.83619.22617.7117.7818.77117.46912.5729.4795.842.9062.1740
Overige niet-vlottende activa 16.0715.3418.7211.54210.4189.6615.8513.91514.21511.80911.71711.67110.7059.1838.7232.0663.7763.4824.25-44.257
Totaal niet-vlottende activa 81.73780.21482.18891.96577.45879.78274.89272.66575.91671.29370.51670.88372.60672.9365.45456.60958.15447.76431.28-44.257
Totaal activa 365.573355.705366.778373.159355.432346.642341.145337.299351.421353.528357.673356.419371.004402.99414.97426.065138.774138.817140.0110
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37.74331.54136.95137.75939.33239.35239.72836.54935.37231.07834.13631.42530.16827.93729.53713.23311.78212.2759.9730
Kortlopende schulden 3.9783.4943.2343.0681.6071.7171.8631.8972.0022.4813.0513.2173.8894.2713.1923.0153.1042.6792.4350
Belastingschulden 6.5858.1917.8636.3056.7782.4078.2194.1244.9895.4984.1283.1213.7334.3045.0353.5923.245.8446.790
Uitgestelde opbrengsten 36.27634.53732.52131.55328.57526.65325.94824.36624.51623.6420.33218.36616.53120.44716.59820.29816.83715.18914.170
Overige kortlopende verplichtingen 1.2153.4130.401-0.1891.0468.2581.4860.2960.0520.0730.3690.72718.2413.29121.12431.44425.75318.49713.6890
Totaal kortlopende verplichtingen 85.79781.17680.9778.49677.33878.38777.24467.23266.93162.7762.01656.85656.03160.2558.88871.58260.71654.48447.0570
Langlopende verplichtingen:
Langetermijnschulden 1.8531.451.6951.2841.471.8512.2332.8173.3013.5713.7374.4264.9316.3566.0786.7168.3188.04310.0770
Uitgestelde opbrengsten niet-vlottend 21.01421.33322.21724.8119.44919.20916.58416.35418.47316.03713.92314.1315.58117.64616.2049.88510.5438.0555.0050
Uitgestelde belastingverplichtingen niet-vlottend 0.6990.7532.4782.6533.4223.0262.6683.0782.7452.7342.4642.5552.242.3572.0452.1412.1622.1890.7310
Overige niet-vlottende verplichtingen 5.9475.1053.6173.7032.7961.2382.0841.5561.3970.8830.8560.851.0621.5624.5660.6461.9560.2661.3930
Totaal niet-vlottende verplichtingen 29.51328.64130.00732.4527.13725.32423.56923.80525.91623.22520.9821.96123.81427.92128.89319.38822.97918.55317.2060
Totaal passiva 115.31109.817110.977110.946104.475103.711100.81391.03792.84785.99582.99678.81779.84588.17187.78190.9783.69573.03764.2630
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 0.0180.0180.0180.0190.0180.0180.0180.0190.0190.0190.0190.0190.0190.0190.0190.0190.0170.0170.0170
Ingehouden winsten -105.962-108.956-118.062-124.326-127.571-132.506-130.06-133.286-130.912-124.301-116.373-116.05-104.508-83.045-63.955-53.33-31.371-15.902-3.4440
Overige gereserveerde algehele resultaten 1.365-0.726373.789386.475378.466375.378370.335379.472389.404391.779391.012393.621395.638397.835391.118388.40686.43381.66579.04947.048
Overige totale aandeelhoudersvermogen 354.803355.508000000000000000000.037
Totaal eigen vermogen van aandeelhouders 250.224245.844255.745262.168250.913242.89240.293246.205258.511267.497274.658277.59291.149314.809327.182335.09555.07965.7875.62247.085
Totaal eigen vermogen 250.263245.888255.801262.213250.957242.931240.332246.262258.574267.533274.677277.602291.159314.819327.189335.09555.07965.7875.74847.085
Totaal passiva en aandeelhoudersvermogen 365.573355.705366.778373.159355.432346.642341.145337.299351.421353.528357.673356.419371.004402.99414.97426.065138.774138.817140.01147.085