VTEX

NYSE:VTEX

4.77 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 18.67328.03524.394121.00658.55729.7625.509
Short Term Investments 196.135181.374214.164177.19116.96914.4950
Cash and Short Term Investments 214.808209.409238.558298.19775.52644.2575.509
Net Receivables 62.84650.62141.96634.68224.49114.9219.5
Inventory 006.549.3574.424.2963.125
Other Current Assets 6.9366.2236.63316.6378.7146.7413.368
Total Current Assets 284.59266.253287.157349.516108.73165.91918.377
Non-Current Assets:
Property, Plant & Equipment, Net 5.7825.9748.7279.8949.62711.49911.168
Goodwill 22.16821.83220.96521.5989.88511.9413.874
Intangible Assets 6.8228.19210.24512.0465.2086.4371.477
Goodwill and Intangible Assets 28.9930.02431.2133.64415.09318.3785.351
Long Term Investments 9.6493.1181.1520.6210.1360.0580
Tax Assets 19.04719.92617.7112.5722.1741.3310.875
Other Non-Current Assets 18.7215.8511.7178.7234.250.50.523
Total Non-Current Assets 82.18874.89270.51665.45431.2831.76617.917
Total Assets 366.778341.145357.673414.97140.01197.68536.294
Liabilities & Equity:
Current Liabilities:
Account Payables 36.95139.72834.13629.5379.9734.1222.259
Short Term Debt 1.6171.8633.0513.1922.4354.4881.417
Tax Payables 7.8638.2194.1285.0356.792.4691.722
Deferred Revenue 32.52125.94820.33216.59814.178.1583.196
Other Current Liabilities 2.0181.4860.36921.12413.68918.1644.162
Total Current Liabilities 80.9777.24462.01658.88847.05729.24312.756
Non-Current Liabilities:
Long Term Debt 1.6952.2333.7376.07810.07714.21710.547
Deferred Revenue Non-Current 22.21716.58413.92316.2045.0051.3761.601
Deferred Tax Liabilities Non-Current 2.4782.6682.4642.0450.7310.325-4.825
Other Non-Current Liabilities 3.6172.0840.8564.5661.3935.4391.092
Total Non-Current Liabilities 30.00723.56920.9828.89317.20621.35713.24
Total Liabilities 110.977100.81382.99687.78164.26350.625.996
Equity:
Preferred Stock 0000000
Common Stock 0.0180.0180.0190.0190.0170.01713.939
Retained Earnings -118.062-130.06-116.373-63.955-3.444-2.53-7.586
Accumulated Other Comprehensive Income/Loss 373.789370.335391.012391.11879.04949.5613.925
Other Total Stockholders Equity 0000000
Total Shareholders Equity 255.745240.293274.658327.18275.62247.04810.278
Total Equity 255.801240.332274.677327.18975.74847.08510.298
Total Liabilities & Shareholders Equity 366.778341.145357.673414.97140.01197.68536.294