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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,673 | 22,525 | 22,910 | 17,468 | 28,035 |
| Marketable Securities | 196,135 | 194,514 | 192,489 | 191,885 | 181,374 |
| Receivables | 62,846 | 59,718 | 58,562 | 51,147 | 50,621 |
| Other current assets | 1,671 | 1,573 | 1,612 | 1,450 | 1,080 |
| TOTAL | $284,590 | $282,643 | $279,289 | $268,188 | $266,253 |
| Non-Current Assets | |||||
| PPE Net | 2,970 | 3,198 | 2,950 | 2,969 | 2,697 |
| Investments And Advances | 9,649 | 9,649 | 3,635 | 4,155 | 3,118 |
| Intangibles | 28,990 | 31,309 | 27,331 | 29,121 | 30,024 |
| Other Non-Current Assets | 35,907 | 46,360 | 42,227 | 42,209 | 39,053 |
| TOTAL | $77,516 | $90,516 | $76,143 | $78,454 | $74,892 |
| Total Assets | $362,106 | $373,159 | $355,432 | $346,642 | $341,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,032 | 37,759 | 39,332 | 39,352 | 39,728 |
| Other current liabilities | 1,989 | 1,345 | 1,046 | 3,854 | 1,486 |
| TOTAL | $80,022 | $78,496 | $77,338 | $78,387 | $77,244 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,521 | 31,553 | 28,575 | 26,653 | 25,948 |
| Other Non-Current Liabilities | 3,199 | 3,706 | 2,812 | 1,246 | 2,087 |
| TOTAL | $27,938 | $32,450 | $27,137 | $25,324 | $23,569 |
| Total Liabilities | $107,960 | $110,946 | $104,475 | $103,711 | $100,813 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 19 | 18 | 18 | 18 |
| Retained earnings | -109,814 | -124,326 | -127,571 | -132,506 | -130,060 |
| Other shareholders' equity | -1,991 | 3,149 | 653 | 1,865 | -447 |
| TOTAL | $254,146 | $262,213 | $250,957 | $242,931 | $240,332 |
| Total Liabilities And Equity | $362,106 | $373,159 | $355,432 | $346,642 | $341,145 |