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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,525 | 22,910 | 17,468 | 28,035 | 21,301 |
| Marketable Securities | 194,514 | 192,489 | 191,885 | 181,374 | 192,405 |
| Receivables | 59,718 | 58,562 | 51,147 | 50,621 | 45,353 |
| Other current assets | 1,573 | 1,612 | 1,450 | 1,080 | 1,284 |
| TOTAL | $282,643 | $279,289 | $268,188 | $266,253 | $264,634 |
| Non-Current Assets | |||||
| PPE Net | 3,198 | 2,950 | 2,969 | 2,697 | 3,127 |
| Investments And Advances | 9,649 | 3,635 | 4,155 | 3,118 | 1,061 |
| Intangibles | 31,309 | 27,331 | 29,121 | 30,024 | 30,173 |
| Other Non-Current Assets | 46,360 | 42,227 | 42,209 | 39,053 | 38,304 |
| TOTAL | $90,516 | $76,143 | $78,454 | $74,892 | $72,665 |
| Total Assets | $373,159 | $355,432 | $346,642 | $341,145 | $337,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,759 | 39,332 | 39,352 | 39,728 | 36,549 |
| Other current liabilities | 1,345 | 1,046 | 3,854 | 1,486 | 296 |
| TOTAL | $78,496 | $77,338 | $78,387 | $77,244 | $67,232 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,553 | 28,575 | 26,653 | 25,948 | 24,366 |
| Other Non-Current Liabilities | 3,706 | 2,812 | 1,246 | 2,087 | 1,561 |
| TOTAL | $32,450 | $27,137 | $25,324 | $23,569 | $23,805 |
| Total Liabilities | $110,946 | $104,475 | $103,711 | $100,813 | $91,037 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 18 | 18 | 18 | 19 |
| Retained earnings | -124,326 | -127,571 | -132,506 | -130,060 | -133,286 |
| Other shareholders' equity | 3,149 | 653 | 1,865 | -447 | 2,199 |
| TOTAL | $262,213 | $250,957 | $242,931 | $240,332 | $246,262 |
| Total Liabilities And Equity | $373,159 | $355,432 | $346,642 | $341,145 | $337,299 |