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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,491 | 26,002 | 31,507 | 30,361 | 100,434 |
| Marketable Securities | 209,002 | 214,164 | 212,237 | 225,113 | 176,061 |
| Receivables | 43,291 | 41,966 | 37,250 | 37,722 | 43,082 |
| Other current assets | 2,075 | 873 | 602 | 396 | 956 |
| TOTAL | $282,235 | $287,157 | $285,536 | $298,398 | $330,060 |
| Non-Current Assets | |||||
| PPE Net | 3,894 | 3,909 | 4,105 | 4,570 | 5,191 |
| Investments And Advances | 424 | 1,152 | 790 | 544 | 321 |
| Intangibles | 31,267 | 31,210 | 31,428 | 32,393 | 34,394 |
| Other Non-Current Assets | 35,708 | 34,245 | 34,560 | 35,099 | 33,024 |
| TOTAL | $71,293 | $70,516 | $70,883 | $72,606 | $72,930 |
| Total Assets | $353,528 | $357,673 | $356,419 | $371,004 | $402,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,078 | 34,435 | 32,086 | 31,720 | 31,024 |
| Other current liabilities | 73 | 70 | 66 | 158 | 204 |
| TOTAL | $62,770 | $62,016 | $56,856 | $56,031 | $60,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 497 |
| Deferred Revenues | 23,640 | 20,332 | 18,366 | 16,531 | 20,447 |
| Other Non-Current Liabilities | 883 | 756 | 850 | 1,162 | 1,563 |
| TOTAL | $23,225 | $20,980 | $21,961 | $23,814 | $27,921 |
| Total Liabilities | $85,995 | $82,996 | $78,817 | $79,845 | $88,171 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -124,301 | -116,373 | -116,050 | -104,508 | -83,045 |
| Other shareholders' equity | 1,991 | 146 | -1,029 | 614 | 4,258 |
| TOTAL | $267,533 | $274,677 | $277,602 | $291,159 | $314,819 |
| Total Liabilities And Equity | $353,528 | $357,673 | $356,419 | $371,004 | $402,990 |