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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,910 | 17,468 | 28,035 | 21,301 | 100,504 |
| Marketable Securities | 192,489 | 191,885 | 181,374 | 192,405 | 122,002 |
| Receivables | 58,562 | 51,147 | 50,621 | 45,353 | 47,957 |
| Other current assets | 1,612 | 1,450 | 1,080 | 1,284 | 876 |
| TOTAL | $279,289 | $268,188 | $266,253 | $264,634 | $275,505 |
| Non-Current Assets | |||||
| PPE Net | 2,950 | 2,969 | 2,697 | 3,127 | 3,474 |
| Investments And Advances | 3,635 | 4,155 | 3,118 | 1,061 | 825 |
| Intangibles | 27,331 | 29,121 | 30,024 | 30,173 | 31,397 |
| Other Non-Current Assets | 42,227 | 42,209 | 39,053 | 38,304 | 40,220 |
| TOTAL | $76,143 | $78,454 | $74,892 | $72,665 | $75,916 |
| Total Assets | $355,432 | $346,642 | $341,145 | $337,299 | $351,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,332 | 39,352 | 39,728 | 36,549 | 35,372 |
| Other current liabilities | 1,046 | 3,854 | 1,486 | 296 | 52 |
| TOTAL | $77,338 | $78,387 | $77,244 | $67,232 | $66,931 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,575 | 26,653 | 25,948 | 24,366 | 24,516 |
| Other Non-Current Liabilities | 2,812 | 1,246 | 2,087 | 1,561 | 1,396 |
| TOTAL | $27,137 | $25,324 | $23,569 | $23,805 | $25,916 |
| Total Liabilities | $104,475 | $103,711 | $100,813 | $91,037 | $92,847 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 18 | 18 | 19 | 19 |
| Retained earnings | -127,571 | -132,506 | -130,060 | -133,286 | -130,912 |
| Other shareholders' equity | 653 | 1,865 | -447 | 2,199 | 4,452 |
| TOTAL | $250,957 | $242,931 | $240,332 | $246,262 | $258,574 |
| Total Liabilities And Equity | $355,432 | $346,642 | $341,145 | $337,299 | $351,421 |