Vtex
VTEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $28 | $24 | $121 |
| Short-Term Investments | $196 | $181 | $214 | $177 |
| Receivables | $63 | $51 | $42 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $6 | $7 | $10 |
| Total Curr. Assets | $285 | $266 | $287 | $350 |
| Property Plant & Equip (Net) | $6 | $6 | $9 | $10 |
| Goodwill | $22 | $22 | $21 | $22 |
| Intangibles | $7 | $8 | $10 | $12 |
| Long-Term Investments | $10 | $3 | $1 | $1 |
| Tax Assets | $19 | $20 | $18 | $13 |
| Other NC Assets | $19 | $16 | $12 | $9 |
| Total NC Assets | $82 | $75 | $71 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $367 | $341 | $358 | $415 |
| Liabilities | – | – | – | – |
| Payables | $37 | $40 | $34 | $30 |
| Short-Term Debt | $2 | $2 | $3 | $3 |
| Tax Payable | $8 | $8 | $4 | $5 |
| Deferred Revenue | $33 | $26 | $20 | $17 |
| Other Curr. Liab. | $2 | $1 | $0 | $5 |
| Total Curr. Liab. | $81 | $77 | $62 | $59 |
| LT Debt | $2 | $2 | $4 | $6 |
| Deferred Rev, NC | $22 | $17 | $14 | $16 |
| Deferred Tax Liab, NC | $2 | $3 | $2 | $2 |
| Other NC Liab. | $4 | $2 | $1 | $5 |
| Total NC Liab. | $30 | $24 | $21 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $6 | $6 |
| Total Liabilities | $111 | $101 | $83 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$118 | -$130 | -$116 | -$64 |
| AOCI | $374 | $370 | $391 | $391 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $256 | $240 | $275 | $327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $367 | $341 | $358 | $415 |
| Net Debt | -$15 | -$24 | -$18 | -$112 |