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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,361 | 100,434 | 122,189 | 322,819 | 24,958 |
| Marketable Securities | 225,113 | 176,061 | 177,191 | N/A | 13,503 |
| Receivables | 37,722 | 43,082 | 41,563 | 40,150 | 35,587 |
| Other current assets | 396 | 956 | 662 | 506 | 469 |
| TOTAL | $298,398 | $330,060 | $349,516 | $369,456 | $80,620 |
| Non-Current Assets | |||||
| PPE Net | 4,570 | 5,191 | 4,711 | 4,906 | 5,361 |
| Investments And Advances | 544 | 321 | 621 | 442 | 310 |
| Intangibles | 32,393 | 34,394 | 33,644 | 34,685 | 37,256 |
| Other Non-Current Assets | 35,099 | 33,024 | 26,478 | 16,576 | 15,227 |
| TOTAL | $72,606 | $72,930 | $65,454 | $56,609 | $58,154 |
| Total Assets | $371,004 | $402,990 | $414,970 | $426,065 | $138,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,720 | 31,024 | 33,797 | 44,677 | 37,151 |
| Other current liabilities | 158 | 204 | 266 | N/A | 384 |
| TOTAL | $56,031 | $60,250 | $58,888 | $71,582 | $60,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 497 | 1,192 | 1,914 | 2,826 |
| Deferred Revenues | 16,531 | 20,447 | 16,598 | 20,298 | 16,837 |
| Other Non-Current Liabilities | 1,162 | 1,563 | 4,566 | 646 | 1,956 |
| TOTAL | $23,814 | $27,921 | $28,893 | $19,388 | $22,979 |
| Total Liabilities | $79,845 | $88,171 | $87,781 | $90,970 | $83,695 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 19 | 19 | 17 |
| Retained earnings | -104,508 | -83,045 | -63,955 | -53,330 | -31,371 |
| Other shareholders' equity | 614 | 4,258 | 659 | 429 | 408 |
| TOTAL | $291,159 | $314,819 | $327,189 | $335,095 | $55,079 |
| Total Liabilities And Equity | $371,004 | $402,990 | $414,970 | $426,065 | $138,774 |