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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,301 | 100,504 | 22,491 | 26,002 | 31,507 |
| Marketable Securities | 192,405 | 122,002 | 209,002 | 214,164 | 212,237 |
| Receivables | 45,353 | 47,957 | 43,291 | 41,966 | 37,250 |
| Other current assets | 1,284 | 876 | 2,075 | 873 | 602 |
| TOTAL | $264,634 | $275,505 | $282,235 | $287,157 | $285,536 |
| Non-Current Assets | |||||
| PPE Net | 3,127 | 3,474 | 3,894 | 3,909 | 4,105 |
| Investments And Advances | 1,061 | 825 | 424 | 1,152 | 790 |
| Intangibles | 30,173 | 31,397 | 31,267 | 31,210 | 31,428 |
| Other Non-Current Assets | 38,304 | 40,220 | 35,708 | 34,245 | 34,560 |
| TOTAL | $72,665 | $75,916 | $71,293 | $70,516 | $70,883 |
| Total Assets | $337,299 | $351,421 | $353,528 | $357,673 | $356,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,549 | 35,372 | 31,078 | 34,435 | 32,086 |
| Other current liabilities | 296 | 52 | 73 | 70 | 66 |
| TOTAL | $67,232 | $66,931 | $62,770 | $62,016 | $56,856 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,366 | 24,516 | 23,640 | 20,332 | 18,366 |
| Other Non-Current Liabilities | 1,561 | 1,396 | 883 | 756 | 850 |
| TOTAL | $23,805 | $25,916 | $23,225 | $20,980 | $21,961 |
| Total Liabilities | $91,037 | $92,847 | $85,995 | $82,996 | $78,817 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -133,286 | -130,912 | -124,301 | -116,373 | -116,050 |
| Other shareholders' equity | 2,199 | 4,452 | 1,991 | 146 | -1,029 |
| TOTAL | $246,262 | $258,574 | $267,533 | $274,677 | $277,602 |
| Total Liabilities And Equity | $337,299 | $351,421 | $353,528 | $357,673 | $356,419 |