VTEX
NYSE:VTEX
5.75 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 28.035 | 24.394 | 121.006 | 58.557 | 29.762 | 5.509 |
| Short Term Investments
| 181.374 | 214.164 | 177.191 | 16.969 | 14.495 | 0 |
| Cash and Short Term Investments
| 209.409 | 238.558 | 298.197 | 75.526 | 44.257 | 5.509 |
| Net Receivables
| 50.621 | 41.966 | 34.682 | 24.491 | 14.921 | 9.5 |
| Inventory
| 0 | 6.54 | 9.357 | 4.42 | 4.296 | 3.125 |
| Other Current Assets
| 6.223 | 6.633 | 16.637 | 8.714 | 6.741 | 3.368 |
| Total Current Assets
| 266.253 | 287.157 | 349.516 | 108.731 | 65.919 | 18.377 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 5.974 | 8.727 | 9.894 | 9.627 | 11.499 | 11.168 |
| Goodwill
| 21.832 | 20.965 | 21.598 | 9.885 | 11.941 | 3.874 |
| Intangible Assets
| 8.192 | 10.245 | 12.046 | 5.208 | 6.437 | 1.477 |
| Goodwill and Intangible Assets
| 30.024 | 31.21 | 33.644 | 15.093 | 18.378 | 5.351 |
| Long Term Investments
| 3.118 | 1.152 | 0.621 | 0.136 | 0.058 | 0 |
| Tax Assets
| 19.926 | 17.71 | 12.572 | 2.174 | 1.331 | 0.875 |
| Other Non-Current Assets
| 15.85 | 11.717 | 8.723 | 4.25 | 0.5 | 0.523 |
| Total Non-Current Assets
| 74.892 | 70.516 | 65.454 | 31.28 | 31.766 | 17.917 |
| Total Assets
| 341.145 | 357.673 | 414.97 | 140.011 | 97.685 | 36.294 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 39.728 | 34.136 | 29.537 | 9.973 | 4.122 | 2.259 |
| Short Term Debt
| 1.863 | 3.051 | 3.192 | 2.435 | 4.488 | 1.417 |
| Tax Payables
| 8.219 | 4.128 | 5.035 | 6.79 | 2.469 | 1.722 |
| Deferred Revenue
| 25.948 | 20.332 | 16.598 | 14.17 | 8.158 | 3.196 |
| Other Current Liabilities
| 1.486 | 0.369 | 21.124 | 13.689 | 18.164 | 4.162 |
| Total Current Liabilities
| 77.244 | 62.016 | 58.888 | 47.057 | 29.243 | 12.756 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2.233 | 3.737 | 6.078 | 10.077 | 14.217 | 10.547 |
| Deferred Revenue Non-Current
| 16.584 | 13.923 | 16.204 | 5.005 | 1.376 | 1.601 |
| Deferred Tax Liabilities Non-Current
| 2.668 | 2.464 | 2.045 | 0.731 | 0.325 | -4.825 |
| Other Non-Current Liabilities
| 2.084 | 0.856 | 4.566 | 1.393 | 5.439 | 1.092 |
| Total Non-Current Liabilities
| 23.569 | 20.98 | 28.893 | 17.206 | 21.357 | 13.24 |
| Total Liabilities
| 100.813 | 82.996 | 87.781 | 64.263 | 50.6 | 25.996 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.018 | 0.019 | 0.019 | 0.017 | 0.017 | 13.939 |
| Retained Earnings
| -130.06 | -116.373 | -63.955 | -3.444 | -2.53 | -7.586 |
| Accumulated Other Comprehensive Income/Loss
| 370.335 | 391.012 | 391.118 | 79.049 | 49.561 | 3.925 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 240.293 | 274.658 | 327.182 | 75.622 | 47.048 | 10.278 |
| Total Equity
| 240.332 | 274.677 | 327.189 | 75.748 | 47.085 | 10.298 |
| Total Liabilities & Shareholders Equity
| 341.145 | 357.673 | 414.97 | 140.011 | 97.685 | 36.294 |