VTEX
NYSE:VTEX
6.85 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 22.91 | 17.468 | 28.035 | 21.301 | 100.504 | 21.891 | 24.394 | 29.857 | 29.667 | 99.624 | 121.006 | 321.629 | 23.598 | 40.307 | 58.557 | -44.257 |
| Short Term Investments
| 192.489 | 191.885 | 181.374 | 192.405 | 122.002 | 209.002 | 214.164 | 212.237 | 225.113 | 176.061 | 177.191 | 0 | 13.503 | 16.117 | 16.969 | 88.514 |
| Cash and Short Term Investments
| 215.399 | 209.353 | 209.409 | 213.706 | 222.506 | 230.893 | 238.558 | 242.094 | 254.78 | 275.685 | 298.197 | 321.629 | 37.101 | 56.424 | 75.526 | 44.257 |
| Net Receivables
| 58.562 | 51.147 | 50.621 | 45.353 | 47.957 | 43.291 | 41.966 | 37.25 | 37.722 | 43.082 | 41.563 | 40.15 | 35.587 | 29.597 | 28.562 | 0 |
| Inventory
| 0 | 0 | 6.201 | 5.515 | 4.997 | 6.757 | 6.54 | 6.174 | -37.722 | 10.712 | 9.357 | 7.346 | 7.654 | 4.908 | 4.42 | 0 |
| Other Current Assets
| 4.013 | 6.36 | 0.022 | 0.06 | 0.045 | 1.294 | 0.093 | 0.018 | 43.618 | 0.581 | 0.399 | 0.331 | 0.278 | 0.124 | 0.223 | 0 |
| Total Current Assets
| 277.974 | 266.86 | 266.253 | 264.634 | 275.505 | 282.235 | 287.157 | 285.536 | 298.398 | 330.06 | 349.516 | 369.456 | 80.62 | 91.053 | 108.731 | 44.257 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 5.414 | 5.782 | 5.974 | 6.785 | 7.643 | 8.567 | 8.727 | 9.214 | 10.193 | 11.563 | 9.894 | 9.937 | 10.972 | 9.742 | 9.627 | 0 |
| Goodwill
| 20.434 | 21.488 | 21.832 | 21.476 | 21.919 | 21.378 | 20.965 | 21.57 | 21.916 | 23.023 | 21.598 | 22.631 | 23.155 | 19.869 | 9.885 | 0 |
| Intangible Assets
| 6.897 | 7.633 | 8.192 | 8.697 | 9.478 | 9.889 | 10.245 | 9.858 | 10.477 | 11.371 | 12.046 | 12.054 | 14.101 | 11.619 | 5.208 | 0 |
| Goodwill and Intangible Assets
| 27.331 | 29.121 | 30.024 | 30.173 | 31.397 | 31.267 | 31.21 | 31.428 | 32.393 | 34.394 | 33.644 | 34.685 | 37.256 | 31.488 | 15.093 | 0 |
| Long Term Investments
| 13.021 | 12.75 | 3.118 | 1.061 | 0.825 | 0.424 | 1.152 | 0.79 | 0.544 | 0.321 | 0.621 | 0.442 | 0.31 | 0.146 | 0.136 | 0 |
| Tax Assets
| 21.274 | 22.469 | 19.926 | 20.731 | 21.836 | 19.226 | 17.71 | 17.78 | 18.771 | 17.469 | 12.572 | 9.479 | 5.84 | 2.906 | 2.174 | 0 |
| Other Non-Current Assets
| 10.418 | 9.66 | 15.85 | 13.915 | 14.215 | 11.809 | 11.717 | 11.671 | 10.705 | 9.183 | 8.723 | 2.066 | 3.776 | 3.482 | 4.25 | -44.257 |
| Total Non-Current Assets
| 77.458 | 79.782 | 74.892 | 72.665 | 75.916 | 71.293 | 70.516 | 70.883 | 72.606 | 72.93 | 65.454 | 56.609 | 58.154 | 47.764 | 31.28 | -44.257 |
| Total Assets
| 355.432 | 346.642 | 341.145 | 337.299 | 351.421 | 353.528 | 357.673 | 356.419 | 371.004 | 402.99 | 414.97 | 426.065 | 138.774 | 138.817 | 140.011 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 39.332 | 39.352 | 39.728 | 36.549 | 35.372 | 31.078 | 34.435 | 32.086 | 31.72 | 31.024 | 33.797 | 44.677 | 20.468 | 21.851 | 12.767 | 0 |
| Short Term Debt
| 1.607 | 1.717 | 1.863 | 1.897 | 2.002 | 2.481 | 3.051 | 3.217 | 3.889 | 4.271 | 3.192 | 3.015 | 3.104 | 2.679 | 2.435 | 0 |
| Tax Payables
| 6.778 | 2.407 | 8.219 | 4.124 | 4.989 | 5.498 | 4.128 | 3.121 | 3.733 | 4.304 | 5.035 | 3.592 | 3.24 | 5.844 | 6.79 | 0 |
| Deferred Revenue
| 28.575 | 26.653 | 25.948 | 24.366 | 24.516 | 23.64 | 20.332 | 18.366 | 16.531 | 20.447 | 16.598 | 20.298 | 16.837 | 15.189 | 14.17 | 0 |
| Other Current Liabilities
| 7.824 | 10.665 | 9.705 | 4.42 | 5.041 | 5.571 | 4.198 | 3.187 | 3.891 | 4.508 | 5.301 | 3.592 | 20.307 | 14.765 | 17.685 | 0 |
| Total Current Liabilities
| 77.338 | 78.387 | 77.244 | 67.232 | 66.931 | 62.77 | 62.016 | 56.856 | 56.031 | 60.25 | 58.888 | 71.582 | 60.716 | 54.484 | 47.057 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1.47 | 1.851 | 2.233 | 2.817 | 3.301 | 3.571 | 3.737 | 4.426 | 4.931 | 6.356 | 6.078 | 6.716 | 8.318 | 8.043 | 10.077 | 0 |
| Deferred Revenue Non-Current
| 19.449 | 19.209 | 16.584 | 16.354 | 18.473 | 16.037 | 13.923 | 14.13 | 15.581 | 17.646 | 16.204 | 9.885 | 10.543 | 8.055 | 5.005 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.422 | 3.026 | 2.668 | 3.078 | 2.745 | 2.734 | 2.464 | 2.555 | 2.24 | 2.357 | 2.045 | 2.141 | 2.162 | 2.189 | 0.731 | 0 |
| Other Non-Current Liabilities
| 2.796 | 1.238 | 2.084 | 1.556 | 1.397 | 0.883 | 0.856 | 0.85 | 1.062 | 1.562 | 4.566 | 0.646 | 1.956 | 0.266 | 1.393 | 0 |
| Total Non-Current Liabilities
| 27.137 | 25.324 | 23.569 | 23.805 | 25.916 | 23.225 | 20.98 | 21.961 | 23.814 | 27.921 | 28.893 | 19.388 | 22.979 | 18.553 | 17.206 | 0 |
| Total Liabilities
| 104.475 | 103.711 | 100.813 | 91.037 | 92.847 | 85.995 | 82.996 | 78.817 | 79.845 | 88.171 | 87.781 | 90.97 | 83.695 | 73.037 | 64.263 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.018 | 0.018 | 0.018 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.017 | 0.017 | 0.017 | 0 |
| Retained Earnings
| -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 | -3.444 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 378.466 | 375.378 | 370.335 | 379.472 | 389.404 | 391.779 | 391.012 | 393.621 | 395.638 | 397.835 | 391.118 | 388.406 | 86.433 | 81.665 | 79.049 | 47.048 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 |
| Total Shareholders Equity
| 250.913 | 242.89 | 240.293 | 246.205 | 258.511 | 267.497 | 274.658 | 277.59 | 291.149 | 314.809 | 327.182 | 335.095 | 55.079 | 65.78 | 75.622 | 47.085 |
| Total Equity
| 250.957 | 242.931 | 240.332 | 246.262 | 258.574 | 267.533 | 274.677 | 277.602 | 291.159 | 314.819 | 327.189 | 335.095 | 55.079 | 65.78 | 75.748 | 47.085 |
| Total Liabilities & Shareholders Equity
| 355.432 | 346.642 | 341.145 | 337.299 | 351.421 | 353.528 | 357.673 | 356.419 | 371.004 | 402.99 | 414.97 | 426.065 | 138.774 | 138.817 | 140.011 | 47.085 |