Vtex
VTEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,673 | $28,035 | $24,394 | $121,006 |
| Short-Term Investments | $196,135 | $181,374 | $214,164 | $177,191 |
| Receivables | $62,846 | $50,621 | $41,966 | $41,563 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,936 | $6,223 | $6,633 | $9,756 |
| Total Curr. Assets | $284,590 | $266,253 | $287,157 | $349,516 |
| Property Plant & Equip (Net) | $5,782 | $5,974 | $8,727 | $9,894 |
| Goodwill | $22,168 | $21,832 | $20,965 | $21,598 |
| Intangibles | $6,822 | $8,192 | $10,245 | $12,046 |
| Long-Term Investments | $9,649 | $3,118 | $1,152 | $621 |
| Tax Assets | $19,047 | $19,926 | $17,710 | $12,572 |
| Other NC Assets | $18,720 | $15,850 | $11,717 | $8,723 |
| Total NC Assets | $82,188 | $74,892 | $70,516 | $65,454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $366,778 | $341,145 | $357,673 | $414,970 |
| Liabilities | – | – | – | – |
| Payables | $36,951 | $39,728 | $34,136 | $29,537 |
| Short-Term Debt | $1,617 | $1,863 | $3,051 | $3,192 |
| Tax Payable | $7,863 | $8,219 | $4,128 | $5,035 |
| Deferred Revenue | $32,521 | $25,948 | $20,332 | $16,598 |
| Other Curr. Liab. | $2,018 | $1,486 | $369 | $4,526 |
| Total Curr. Liab. | $80,970 | $77,244 | $62,016 | $58,888 |
| LT Debt | $1,695 | $2,233 | $3,737 | $6,078 |
| Deferred Rev, NC | $22,217 | $16,584 | $13,923 | $16,204 |
| Deferred Tax Liab, NC | $2,478 | $2,668 | $2,464 | $2,045 |
| Other NC Liab. | $3,617 | $2,084 | $856 | $4,566 |
| Total NC Liab. | $30,007 | $23,569 | $20,980 | $28,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,312 | $4,096 | $5,635 | $5,991 |
| Total Liabilities | $110,977 | $100,813 | $82,996 | $87,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $19 | $19 |
| Retained Earnings | -$118,062 | -$130,060 | -$116,373 | -$63,955 |
| AOCI | $373,789 | $370,335 | $391,012 | $391,118 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $255,745 | $240,293 | $274,658 | $327,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $39 | $19 | $7 |
| Total Liab. & Tot. Equity | $366,778 | $341,145 | $357,673 | $414,970 |
| Net Debt | -$15,361 | -$23,939 | -$17,606 | -$111,736 |