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VTEX (VTEX)

NYSE - Nasdaq Real-time price. Currency in USD
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7.63+0.11 (+1.46%)
As of 09:44AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Accounts payable
39,728
34,136
29,537
9,973
Taxes payable
2,147
-
-
3,732
Accrued liabilities
-
-
-
2,119
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
Deferred tax 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