Vtex Cl A (VTEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,673 | 28,035 | 26,002 | 122,189 | 59,986 |
| Marketable Securities | 196,135 | 181,374 | 214,164 | 177,191 | 16,969 |
| Receivables | 62,846 | 50,621 | 41,966 | 41,563 | 28,562 |
| Other current assets | 1,816 | 1,080 | 873 | 662 | 835 |
| TOTAL | $284,590 | $266,253 | $287,157 | $349,516 | $108,731 |
| Non-Current Assets | |||||
| PPE Net | 2,999 | 2,697 | 3,909 | 4,711 | 4,551 |
| Investments And Advances | 9,649 | 3,118 | 1,152 | 621 | 136 |
| Intangibles | 28,990 | 30,024 | 31,210 | 33,644 | 15,093 |
| Other Non-Current Assets | 40,550 | 39,053 | 34,245 | 26,478 | 11,500 |
| TOTAL | $82,188 | $74,892 | $70,516 | $65,454 | $31,280 |
| Total Assets | $366,778 | $341,145 | $357,673 | $414,970 | $140,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,980 | 39,728 | 34,435 | 33,797 | 23,503 |
| Other current liabilities | 1,989 | 1,486 | 70 | 266 | 159 |
| TOTAL | $80,970 | $77,244 | $62,016 | $58,888 | $47,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,192 | 4,774 |
| Deferred Revenues | 32,521 | 25,948 | 20,332 | 16,598 | 14,170 |
| Other Non-Current Liabilities | 3,620 | 2,091 | 857 | 4,569 | 1,304 |
| TOTAL | $30,007 | $23,569 | $20,980 | $28,893 | $17,206 |
| Total Liabilities | $110,977 | $100,813 | $82,996 | $87,781 | $64,263 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 18 | 19 | 19 | 17 |
| Retained earnings | -118,062 | -130,060 | -116,373 | -63,955 | -3,444 |
| Other shareholders' equity | -836 | -447 | 146 | 659 | 230 |
| TOTAL | $255,801 | $240,332 | $274,677 | $327,189 | $75,748 |
| Total Liabilities And Equity | $366,778 | $341,145 | $357,673 | $414,970 | $140,011 |