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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,085 | 18,673 | 22,525 | 22,910 | 17,468 |
| Marketable Securities | 184,195 | 196,135 | 194,514 | 192,489 | 191,885 |
| Receivables | 62,267 | 62,846 | 59,718 | 58,562 | 51,147 |
| Other current assets | 1,902 | 1,671 | 1,573 | 1,612 | 1,450 |
| TOTAL | $275,491 | $284,590 | $282,643 | $279,289 | $268,188 |
| Non-Current Assets | |||||
| PPE Net | 2,972 | 2,970 | 3,198 | 2,950 | 2,969 |
| Investments And Advances | 9,649 | 9,649 | 9,649 | 3,635 | 4,155 |
| Intangibles | 35,101 | 28,990 | 31,309 | 27,331 | 29,121 |
| Other Non-Current Assets | 32,492 | 35,907 | 46,360 | 42,227 | 42,209 |
| TOTAL | $80,214 | $77,516 | $90,516 | $76,143 | $78,454 |
| Total Assets | $355,705 | $362,106 | $373,159 | $355,432 | $346,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,556 | 36,032 | 37,759 | 39,332 | 39,352 |
| Other current liabilities | 5,145 | 1,989 | 1,345 | 1,046 | 3,854 |
| TOTAL | $81,176 | $80,022 | $78,496 | $77,338 | $78,387 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,537 | 32,521 | 31,553 | 28,575 | 26,653 |
| Other Non-Current Liabilities | 5,102 | 3,199 | 3,706 | 2,812 | 1,246 |
| TOTAL | $28,641 | $27,938 | $32,450 | $27,137 | $25,324 |
| Total Liabilities | $109,817 | $107,960 | $110,946 | $104,475 | $103,711 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 18 | 19 | 18 | 18 |
| Retained earnings | -108,956 | -109,814 | -124,326 | -127,571 | -132,506 |
| Other shareholders' equity | -682 | -1,991 | 3,149 | 653 | 1,865 |
| TOTAL | $245,888 | $254,146 | $262,213 | $250,957 | $242,931 |
| Total Liabilities And Equity | $355,705 | $362,106 | $373,159 | $355,432 | $346,642 |