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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,744 | 18,673 | 28,035 | 26,002 | 122,189 |
| Marketable Securities | 176,357 | 196,135 | 181,374 | 214,164 | 177,191 |
| Receivables | 68,317 | 62,846 | 50,621 | 41,966 | 41,563 |
| Other current assets | 2,021 | 1,671 | 1,080 | 873 | 662 |
| TOTAL | $267,505 | $284,590 | $266,253 | $287,157 | $349,516 |
| Non-Current Assets | |||||
| PPE Net | 3,245 | 2,970 | 2,697 | 3,909 | 4,711 |
| Investments And Advances | 9,649 | 9,649 | 3,118 | 1,152 | 621 |
| Intangibles | 34,273 | 28,990 | 30,024 | 31,210 | 33,644 |
| Other Non-Current Assets | 31,960 | 35,907 | 39,053 | 34,245 | 26,478 |
| TOTAL | $79,127 | $77,516 | $74,892 | $70,516 | $65,454 |
| Total Assets | $346,632 | $362,106 | $341,145 | $357,673 | $414,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,216 | 36,032 | 39,728 | 34,435 | 33,797 |
| Other current liabilities | 4,918 | 1,989 | 1,486 | 70 | 266 |
| TOTAL | $87,963 | $80,022 | $77,244 | $62,016 | $58,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,192 |
| Deferred Revenues | 37,931 | 32,521 | 25,948 | 20,332 | 16,598 |
| Other Non-Current Liabilities | 5,511 | 3,226 | 2,091 | 857 | 4,569 |
| TOTAL | $25,110 | $27,938 | $23,569 | $20,980 | $28,893 |
| Total Liabilities | $113,073 | $107,960 | $100,813 | $82,996 | $87,781 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 18 | 18 | 19 | 19 |
| Retained earnings | -89,804 | -109,814 | -130,060 | -116,373 | -63,955 |
| Other shareholders' equity | 1,370 | -1,991 | -447 | 146 | 659 |
| TOTAL | $233,559 | $254,146 | $240,332 | $274,677 | $327,189 |
| Total Liabilities And Equity | $346,632 | $362,106 | $341,145 | $357,673 | $414,970 |