VTEX
NYSE:VTEX
VTEX
NYSE:VTEX
Price:
7.12 USD
-2.06%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
VTEX
VTEX
| Current Assets | 266.3m |
| Cash & Short-Term Investments | 209.4m |
| Receivables | 50.6m |
| Other Current Assets | 6.2m |
| Non-Current Assets | 74.9m |
| Long-Term Investments | 3.1m |
| PP&E | 6m |
| Intangibles | 30m |
| Other Non-Current Assets | 35.8m |
| Current Liabilities | 77.2m |
| Accounts Payable | 14.8m |
| Accrued Liabilities | 24.9m |
| Other Current Liabilities | 37.5m |
| Non-Current Liabilities | 23.6m |
| Long-Term Debt | 2.2m |
| Other Non-Current Liabilities | 21.4m |
Balance Sheet
VTEX
VTEX
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
19
|
52
|
121
|
19
|
25
|
|
| Cash |
19
|
52
|
121
|
19
|
25
|
|
| Short-Term Investments |
26
|
24
|
177
|
220
|
184
|
|
| Total Receivables |
17
|
29
|
42
|
42
|
51
|
|
| Accounts Receivables |
15
|
25
|
35
|
37
|
44
|
|
| Other Receivables |
2
|
4
|
7
|
5
|
6
|
|
| Other Current Assets |
4
|
5
|
10
|
7
|
6
|
|
| Total Current Assets |
66
|
109
|
350
|
287
|
266
|
|
| PP&E Net |
12
|
10
|
10
|
9
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
9
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
4
|
|
| Intangible Assets |
6
|
5
|
12
|
10
|
8
|
|
| Goodwill |
12
|
10
|
22
|
21
|
22
|
|
| Note Receivable |
0
|
1
|
7
|
9
|
12
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
3
|
|
| Other Long-Term Assets |
2
|
6
|
15
|
21
|
24
|
|
| Other Assets |
12
|
10
|
22
|
21
|
22
|
|
| Total Assets |
98
N/A
|
140
+43%
|
415
+196%
|
358
-14%
|
341
-5%
|
|
| Liabilities | ||||||
| Accounts Payable |
14
|
24
|
17
|
14
|
15
|
|
| Accrued Liabilities |
0
|
0
|
17
|
20
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
2
|
3
|
3
|
2
|
|
| Other Current Liabilities |
11
|
21
|
22
|
25
|
36
|
|
| Total Current Liabilities |
29
|
47
|
59
|
62
|
77
|
|
| Long-Term Debt |
14
|
10
|
6
|
4
|
2
|
|
| Deferred Income Tax |
0
|
1
|
2
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
6
|
21
|
15
|
19
|
|
| Total Liabilities |
51
N/A
|
64
+27%
|
88
+36%
|
83
-5%
|
101
+22%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
47
|
76
|
327
|
275
|
240
|
|
| Total Equity |
47
N/A
|
76
+61%
|
327
+333%
|
275
-16%
|
240
-13%
|
|
| Total Liabilities & Equity |
98
N/A
|
140
+43%
|
415
+196%
|
358
-14%
|
341
-5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
187
|
187
|
191
|
189
|
184
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
