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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 18.67322.52522.9117.46828.03521.301100.50421.89124.39429.85729.66799.624121.006321.62923.59840.30758.557-44.257
Short Term Investments 196.135194.514192.489191.885181.374192.405122.002209.002214.164212.237225.113176.061177.191013.50316.11716.96988.514
Cash and Short Term Investments 214.808217.039215.399209.353209.409213.706222.506230.893238.558242.094254.78275.685298.197321.62937.10156.42475.52644.257
Net Receivables 62.84659.71858.56251.14750.62145.35347.95743.29141.96633.15537.72235.38634.68234.57331.3325.69124.4910
Inventory 00006.2015.5154.9976.7576.546.174-37.72210.7129.3577.3467.6544.9084.420
Other Current Assets 6.9364.4374.0136.366.2235.5755.0428.0516.63310.28710.94918.98916.63713.25412.1898.9388.7140
Total Current Assets 284.59281.194277.974266.86266.253264.634275.505282.235287.157285.536298.398330.06349.516369.45680.6291.053108.73144.257
Non-Current Assets:
Property, Plant & Equipment, Net 5.7825.4025.4145.7825.9746.7857.6438.5678.7279.21410.19311.5639.8949.93710.9729.7429.6270
Goodwill 22.16823.70720.43421.48821.83221.47621.91921.37820.96521.5721.91623.02321.59822.63123.15519.8699.8850
Intangible Assets 6.8227.6026.8977.6338.1928.6979.4789.88910.2459.85810.47711.37112.04612.05414.10111.6195.2080
Goodwill and Intangible Assets 28.9931.30927.33129.12130.02430.17331.39731.26731.2131.42832.39334.39433.64434.68537.25631.48815.0930
Long Term Investments 9.64922.28813.02112.753.1181.0610.8250.4241.1520.790.5440.3210.6210.4420.310.1460.1360
Tax Assets 19.04721.42421.27422.46919.92620.73121.83619.22617.7117.7818.77117.46912.5729.4795.842.9062.1740
Other Non-Current Assets 18.7211.54210.4189.6615.8513.91514.21511.80911.71711.67110.7059.1838.7232.0663.7763.4824.25-44.257
Total Non-Current Assets 82.18891.96577.45879.78274.89272.66575.91671.29370.51670.88372.60672.9365.45456.60958.15447.76431.28-44.257
Total Assets 366.778373.159355.432346.642341.145337.299351.421353.528357.673356.419371.004402.99414.97426.065138.774138.817140.0110
Liabilities & Equity:
Current Liabilities:
Account Payables 36.95137.75939.33239.35239.72836.54935.37231.07834.13631.42530.16827.93729.53713.23311.78212.2759.9730
Short Term Debt 1.6171.5341.6071.7171.8631.8972.0022.4813.0513.2173.8894.2713.1923.0153.1042.6792.4350
Tax Payables 7.8636.3056.7782.4078.2194.1244.9895.4984.1283.1213.7334.3045.0353.5923.245.8446.790
Deferred Revenue 32.52131.55328.57526.65325.94824.36624.51623.6420.33218.36616.53120.44716.59820.29816.83715.18914.170
Other Current Liabilities 2.0181.3451.0468.2581.4860.2960.0520.0730.3690.72718.2413.29121.12431.44425.75318.49713.6890
Total Current Liabilities 80.9778.49677.33878.38777.24467.23266.93162.7762.01656.85656.03160.2558.88871.58260.71654.48447.0570
Non-Current Liabilities:
Long Term Debt 1.6951.2841.471.8512.2332.8173.3013.5713.7374.4264.9316.3566.0786.7168.3188.04310.0770
Deferred Revenue Non-Current 22.21724.8119.44919.20916.58416.35418.47316.03713.92314.1315.58117.64616.2049.88510.5438.0555.0050
Deferred Tax Liabilities Non-Current 2.4782.6533.4223.0262.6683.0782.7452.7342.4642.5552.242.3572.0452.1412.1622.1890.7310
Other Non-Current Liabilities 3.6173.7032.7961.2382.0841.5561.3970.8830.8560.851.0621.5624.5660.6461.9560.2661.3930
Total Non-Current Liabilities 30.00732.4527.13725.32423.56923.80525.91623.22520.9821.96123.81427.92128.89319.38822.97918.55317.2060
Total Liabilities 110.977110.946104.475103.711100.81391.03792.84785.99582.99678.81779.84588.17187.78190.9783.69573.03764.2630
Equity:
Preferred Stock 000000000000000000
Common Stock 0.0180.0190.0180.0180.0180.0190.0190.0190.0190.0190.0190.0190.0190.0190.0170.0170.0170
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 373.789386.475378.466375.378370.335379.472389.404391.779391.012393.621395.638397.835391.118388.40686.43381.66579.04947.048
Other Total Stockholders Equity 00-0000000000000000.037
Total Shareholders Equity 255.745262.168250.913242.89240.293246.205258.511267.497274.658277.59291.149314.809327.182335.09555.07965.7875.62247.085
Total Equity 255.801262.213250.957242.931240.332246.262258.574267.533274.677277.602291.159314.819327.189335.09555.07965.7875.74847.085
Total Liabilities & Shareholders Equity 366.778373.159355.432346.642341.145337.299351.421353.528357.673356.419371.004402.99414.97426.065138.774138.817140.01147.085