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VTEX (VTEX)

NYSE - NYSE Delayed Price. Currency in USD
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7.26+0.10 (+1.40%)
At close: 04:00PM EDT
7.26 +0.01 (+0.14%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,035
24,394
121,006
58,557
-
Other Short Term Investments
181,374
214,164
177,191
16,969
-
Total Cash
209,409
238,558
298,197
75,526
-
Net Receivables
44,122
36,844
34,682
24,491
-
Other Current Assets
22
93
399
223
-
Total Current Assets
266,253
287,157
349,516
108,731
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,678
13,118
12,985
9,627
-
Accumulated Depreciation
-3,704
-4,391
-3,091
-
-
Net property, plant and equipment
5,974
8,727
9,894
9,627
-
Equity and other investments
3,118
1,152
621
136
-
Goodwill
21,832
20,965
21,598
9,885
-
Intangible Assets
8,192
10,245
12,046
5,208
-
Other long-term assets
902
957
435
53
-
Total non-current assets
74,892
70,516
65,454
31,280
-
Total Assets
341,145
357,673
414,970
140,011
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,153
2,087
1,585
3,122
Accounts Payable
39,728
34,136
29,537
9,973
-
Taxes payable
2,147
-
-
3,732
767
Accrued liabilities
-
-
-
2,119
770
Deferred revenues
25,948
20,332
16,598
14,170
-
Other Current Liabilities
1,486
70
266
159
-
Total Current Liabilities
77,244
62,016
58,888
47,057
-
Non-current liabilities
Long Term Debt
-
-
1,192
4,774
7,908
Deferred taxes liabilities
2,668
2,464
2,045
731
-
Deferred revenues
16,584
13,923
16,204
5,005
-
Other long-term liabilities
452
185
266
187
-
Total non-current liabilities
23,569
20,980
28,893
17,206
-
Total Liabilities
100,813
82,996
87,781
64,263
-
Stockholders' Equity
Common Stock
18
19
19
17
-
Retained Earnings
-130,060
-116,373
-63,955
-3,444
-
Accumulated other comprehensive income
370,335
391,012
391,118
79,049
-
Total stockholders' equity
240,293
274,658
327,182
75,622
-
Total liabilities and stockholders' equity
341,145
357,673
414,970
140,011
-