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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,189 | 322,819 | 24,958 | 41,524 | 59,986 |
| Marketable Securities | 177,191 | N/A | 13,503 | 16,117 | 16,969 |
| Receivables | 41,563 | 40,150 | 35,587 | 29,597 | 28,562 |
| Other current assets | 662 | 506 | 469 | 356 | 835 |
| TOTAL | $349,516 | $369,456 | $80,620 | $91,053 | $108,731 |
| Non-Current Assets | |||||
| PPE Net | 4,711 | 4,906 | 5,361 | 4,574 | 4,551 |
| Investments And Advances | 621 | 442 | 310 | 146 | 136 |
| Intangibles | 33,644 | 34,685 | 37,256 | 31,488 | 15,093 |
| Other Non-Current Assets | 26,478 | 16,576 | 15,227 | 11,556 | 11,500 |
| TOTAL | $65,454 | $56,609 | $58,154 | $47,764 | $31,280 |
| Total Assets | $414,970 | $426,065 | $138,774 | $138,817 | $140,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,797 | 44,677 | 37,151 | 30,644 | 23,503 |
| Other current liabilities | 266 | N/A | 384 | 128 | 159 |
| TOTAL | $58,888 | $71,582 | $60,716 | $54,484 | $47,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,192 | 1,914 | 2,826 | 3,391 | 4,774 |
| Deferred Revenues | 16,598 | 20,298 | 16,837 | 15,189 | 14,170 |
| Other Non-Current Liabilities | 4,566 | 646 | 1,956 | 269 | 1,390 |
| TOTAL | $28,893 | $19,388 | $22,979 | $18,553 | $17,206 |
| Total Liabilities | $87,781 | $90,970 | $83,695 | $73,037 | $64,263 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 17 | 17 | 17 |
| Retained earnings | -63,955 | -53,330 | -31,371 | -15,902 | -3,444 |
| Other shareholders' equity | 659 | 429 | 408 | -439 | 230 |
| TOTAL | $327,189 | $335,095 | $55,079 | $65,780 | $75,748 |
| Total Liabilities And Equity | $414,970 | $426,065 | $138,774 | $138,817 | $140,011 |