US Stock MarketDetailed Quotes

VTEX VTEX

Watchlist
  • 7.410
  • -0.010-0.13%
Close May 1 16:00 ET
  • 7.420
  • +0.010+0.13%
Post 16:00 ET
1.36BMarket Cap-101506P/E (TTM)

VTEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.22%209.41M
-12.22%209.41M
-11.73%213.71M
-12.67%222.51M
-16.25%230.89M
-20.00%238.56M
-20.00%238.56M
-24.73%242.09M
586.72%254.78M
388.60%275.69M
-Cash and cash equivalents
14.93%28.04M
14.93%28.04M
-28.66%21.3M
238.77%100.5M
-78.03%21.89M
-79.84%24.39M
-79.84%24.39M
-90.72%29.86M
25.72%29.67M
147.16%99.62M
-Short-term investments
-15.31%181.37M
-15.31%181.37M
-9.34%192.41M
-45.80%122M
18.71%209M
20.87%214.16M
20.87%214.16M
--212.24M
1,567.13%225.11M
992.39%176.06M
Receivables
20.62%50.62M
20.62%50.62M
21.75%45.35M
27.13%47.96M
0.49%43.29M
0.97%41.97M
0.97%41.97M
-7.22%37.25M
6.00%37.72M
45.56%43.08M
-Accounts receivable
19.75%44.12M
19.75%44.12M
25.44%41.59M
32.95%43.43M
6.08%37.54M
6.23%36.84M
6.23%36.84M
-4.10%33.16M
4.27%32.67M
37.74%35.39M
-Taxes receivable
26.88%6.5M
26.88%6.5M
-8.13%3.76M
-10.45%4.53M
-25.22%5.76M
-25.56%5.12M
-25.56%5.12M
-26.57%4.1M
18.70%5.05M
97.03%7.7M
Prepaid assets
23.87%5.14M
23.87%5.14M
8.91%4.29M
-13.32%4.17M
-43.57%5.38M
-47.52%4.15M
-47.52%4.15M
-34.12%3.94M
-21.25%4.81M
175.43%9.53M
Restricted cash
--0
--0
--0
--0
-25.93%600K
35.93%1.61M
35.93%1.61M
38.66%1.65M
-48.97%694K
-33.44%810K
Current deferred assets
51.58%1.01M
51.58%1.01M
60.45%937K
109.85%831K
93.87%727K
152.09%663K
152.09%663K
289.33%584K
107.33%396K
282.65%375K
Other current assets
-76.34%22K
-76.34%22K
233.33%60K
--45K
122.72%1.29M
-76.69%93K
-76.69%93K
-94.56%18K
----
368.55%581K
Total current assets
-7.28%266.25M
-7.28%266.25M
-7.32%264.63M
-7.67%275.51M
-14.49%282.24M
-17.84%287.16M
-17.84%287.16M
-22.71%285.54M
270.13%298.4M
262.49%330.06M
Non current assets
Net PPE
-31.55%5.97M
-31.55%5.97M
-26.36%6.79M
-25.02%7.64M
-25.91%8.57M
-11.80%8.73M
-11.80%8.73M
-7.28%9.21M
-7.10%10.19M
18.69%11.56M
-Gross PPE
-26.22%9.68M
-26.22%9.68M
-48.47%6.79M
-45.42%7.64M
-13.83%13.32M
1.02%13.12M
1.02%13.12M
32.51%13.17M
0.78%14M
58.70%15.46M
-Accumulated depreciation
15.65%-3.7M
15.65%-3.7M
----
----
-22.01%-4.76M
-42.06%-4.39M
-42.06%-4.39M
---3.95M
-30.38%-3.81M
---3.9M
Goodwill and other intangible assets
-3.80%30.02M
-3.80%30.02M
-3.99%30.17M
-3.07%31.4M
-9.09%31.27M
-7.23%31.21M
-7.23%31.21M
-9.39%31.43M
-13.05%32.39M
9.23%34.39M
-Goodwill
4.14%21.83M
4.14%21.83M
----
----
-7.15%21.38M
-2.93%20.97M
-2.93%20.97M
--21.57M
-5.35%21.92M
15.87%23.02M
-Other intangible assets
-20.04%8.19M
-20.04%8.19M
----
----
-13.03%9.89M
-14.95%10.25M
-14.95%10.25M
--9.86M
-25.70%10.48M
-2.13%11.37M
Investments and advances
170.66%3.12M
170.66%3.12M
34.30%1.06M
51.65%825K
32.09%424K
85.51%1.15M
85.51%1.15M
78.73%790K
75.48%544K
119.86%321K
Non current accounts receivable
35.40%11.87M
35.40%11.87M
17.98%10.09M
36.57%10.59M
29.26%8.57M
30.86%8.77M
30.86%8.77M
1,490.33%8.56M
1,349.16%7.75M
735.56%6.63M
Non current deferred assets
17.18%22.85M
17.18%22.85M
19.40%23.5M
18.83%24.33M
11.70%21.35M
41.12%19.5M
41.12%19.5M
85.51%19.68M
192.51%20.48M
411.48%19.11M
Non current prepaid assets
-24.02%155K
-24.02%155K
-57.32%105K
-57.97%145K
-62.93%172K
-40.52%204K
-40.52%204K
67.35%246K
-81.45%345K
-73.87%464K
Other non current assets
-5.75%902K
-5.75%902K
-2.17%947K
9.42%987K
111.61%948K
120.00%957K
120.00%957K
285.66%968K
308.14%902K
446.34%448K
Total non current assets
6.21%74.89M
6.21%74.89M
2.51%72.67M
4.56%75.92M
-2.24%71.29M
7.73%70.52M
7.73%70.52M
25.22%70.88M
24.85%72.61M
52.69%72.93M
Total assets
-4.62%341.15M
-4.62%341.15M
-5.36%337.3M
-5.28%351.42M
-12.27%353.53M
-13.81%357.67M
-13.81%357.67M
-16.35%356.42M
167.34%371M
190.30%402.99M
Liabilities
Current liabilities
Payables
24.33%47.95M
24.33%47.95M
15.53%40.67M
13.84%40.36M
3.53%36.58M
-0.69%38.56M
-0.69%38.56M
-27.06%35.21M
49.38%35.45M
27.44%35.33M
-accounts payable
16.38%39.73M
16.38%39.73M
16.31%36.55M
17.25%35.37M
11.24%31.08M
15.57%34.14M
15.57%34.14M
-15.99%31.43M
156.05%30.17M
127.59%27.94M
-Total tax payable
99.10%8.22M
99.10%8.22M
32.14%4.12M
33.65%4.99M
27.74%5.5M
-18.01%4.13M
-18.01%4.13M
-13.11%3.12M
15.22%3.73M
-26.35%4.3M
-Other payable
----
----
----
----
----
-92.98%299K
-92.98%299K
-90.91%661K
-82.13%1.55M
-67.76%3.09M
Current debt and capital lease obligation
-38.94%1.86M
-38.94%1.86M
-41.03%1.9M
-48.52%2M
-41.91%2.48M
-4.42%3.05M
-4.42%3.05M
6.70%3.22M
25.29%3.89M
59.43%4.27M
-Current debt
----
----
----
----
-81.26%522K
-44.75%1.15M
-44.75%1.15M
-12.55%1.74M
12.22%2.4M
88.63%2.79M
-Current capital lease obligation
-1.84%1.86M
-1.84%1.86M
28.61%1.9M
34.09%2M
31.92%1.96M
71.76%1.9M
71.76%1.9M
44.18%1.48M
54.08%1.49M
23.54%1.49M
Current deferred liabilities
27.62%25.95M
27.62%25.95M
32.67%24.37M
48.30%24.52M
15.62%23.64M
22.50%20.33M
22.50%20.33M
-9.52%18.37M
-1.82%16.53M
34.62%20.45M
Other current liabilities
2,022.86%1.49M
2,022.86%1.49M
348.48%296K
-67.09%52K
-64.22%73K
-73.68%70K
-73.68%70K
--66K
-58.85%158K
58.14%204K
Current liabilities
24.55%77.24M
24.55%77.24M
18.25%67.23M
19.45%66.93M
4.18%62.77M
5.31%62.02M
5.31%62.02M
-20.57%56.86M
-7.72%56.03M
10.58%60.25M
Non current liabilities
Long term debt and capital lease obligation
-40.25%2.23M
-40.25%2.23M
-36.35%2.82M
-33.06%3.3M
-43.82%3.57M
-38.52%3.74M
-38.52%3.74M
-34.10%4.43M
-40.72%4.93M
-20.97%6.36M
-Long term debt
----
----
----
----
----
----
----
----
----
-85.34%497K
-Long term capital lease obligation
-40.25%2.23M
-40.25%2.23M
-36.35%2.82M
-33.06%3.3M
-39.05%3.57M
-23.52%3.74M
-23.52%3.74M
-7.83%4.43M
-10.21%4.93M
25.95%5.86M
Non current deferred liabilities
17.48%19.25M
17.48%19.25M
16.46%19.43M
19.06%21.22M
-6.16%18.77M
-10.20%16.39M
-10.20%16.39M
38.74%16.69M
40.27%17.82M
95.27%20M
Other non current liabilities
144.32%452K
144.32%452K
248.87%464K
-46.67%224K
-19.31%234K
-30.45%185K
-30.45%185K
-66.07%133K
56.13%420K
41.46%290K
Total non current liabilities
12.34%23.57M
12.34%23.57M
8.40%23.81M
8.83%25.92M
-16.82%23.23M
-27.39%20.98M
-27.39%20.98M
13.27%21.96M
3.63%23.81M
50.49%27.92M
Total liabilities
21.47%100.81M
21.47%100.81M
15.50%91.04M
16.28%92.85M
-2.47%86M
-5.45%83M
-5.45%83M
-13.36%78.82M
-4.60%79.85M
20.72%88.17M
Shareholders'equity
Share capital
-5.26%18K
-5.26%18K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
11.76%19K
11.76%19K
-common stock
-5.26%18K
-5.26%18K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
11.76%19K
11.76%19K
Retained earnings
-11.76%-130.06M
-11.76%-130.06M
-14.85%-133.29M
-25.27%-130.91M
-49.68%-124.3M
-81.96%-116.37M
-81.96%-116.37M
-117.61%-116.05M
-233.14%-104.51M
-422.23%-83.05M
Gains losses not affecting retained earnings
-5.29%370.34M
-5.29%370.34M
-3.59%379.47M
-1.58%389.4M
-1.52%391.78M
-0.03%391.01M
-0.03%391.01M
1.34%393.62M
357.74%395.64M
387.15%397.84M
Total stockholders'equity
-12.51%240.29M
-12.51%240.29M
-11.31%246.21M
-11.21%258.51M
-15.03%267.5M
-16.05%274.66M
-16.05%274.66M
-17.16%277.59M
428.60%291.15M
378.58%314.81M
Noncontrolling interests
105.26%39K
105.26%39K
375.00%57K
530.00%63K
260.00%36K
171.43%19K
171.43%19K
--12K
--10K
--10K
Total equity
-12.50%240.33M
-12.50%240.33M
-11.29%246.26M
-11.19%258.57M
-15.02%267.53M
-16.05%274.68M
-16.05%274.68M
-17.16%277.6M
428.62%291.16M
378.59%314.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.22%209.41M-12.22%209.41M-11.73%213.71M-12.67%222.51M-16.25%230.89M-20.00%238.56M-20.00%238.56M-24.73%242.09M586.72%254.78M388.60%275.69M
-Cash and cash equivalents 14.93%28.04M14.93%28.04M-28.66%21.3M238.77%100.5M-78.03%21.89M-79.84%24.39M-79.84%24.39M-90.72%29.86M25.72%29.67M147.16%99.62M
-Short-term investments -15.31%181.37M-15.31%181.37M-9.34%192.41M-45.80%122M18.71%209M20.87%214.16M20.87%214.16M--212.24M1,567.13%225.11M992.39%176.06M
Receivables 20.62%50.62M20.62%50.62M21.75%45.35M27.13%47.96M0.49%43.29M0.97%41.97M0.97%41.97M-7.22%37.25M6.00%37.72M45.56%43.08M
-Accounts receivable 19.75%44.12M19.75%44.12M25.44%41.59M32.95%43.43M6.08%37.54M6.23%36.84M6.23%36.84M-4.10%33.16M4.27%32.67M37.74%35.39M
-Taxes receivable 26.88%6.5M26.88%6.5M-8.13%3.76M-10.45%4.53M-25.22%5.76M-25.56%5.12M-25.56%5.12M-26.57%4.1M18.70%5.05M97.03%7.7M
Prepaid assets 23.87%5.14M23.87%5.14M8.91%4.29M-13.32%4.17M-43.57%5.38M-47.52%4.15M-47.52%4.15M-34.12%3.94M-21.25%4.81M175.43%9.53M
Restricted cash --0--0--0--0-25.93%600K35.93%1.61M35.93%1.61M38.66%1.65M-48.97%694K-33.44%810K
Current deferred assets 51.58%1.01M51.58%1.01M60.45%937K109.85%831K93.87%727K152.09%663K152.09%663K289.33%584K107.33%396K282.65%375K
Other current assets -76.34%22K-76.34%22K233.33%60K--45K122.72%1.29M-76.69%93K-76.69%93K-94.56%18K----368.55%581K
Total current assets -7.28%266.25M-7.28%266.25M-7.32%264.63M-7.67%275.51M-14.49%282.24M-17.84%287.16M-17.84%287.16M-22.71%285.54M270.13%298.4M262.49%330.06M
Non current assets
Net PPE -31.55%5.97M-31.55%5.97M-26.36%6.79M-25.02%7.64M-25.91%8.57M-11.80%8.73M-11.80%8.73M-7.28%9.21M-7.10%10.19M18.69%11.56M
-Gross PPE -26.22%9.68M-26.22%9.68M-48.47%6.79M-45.42%7.64M-13.83%13.32M1.02%13.12M1.02%13.12M32.51%13.17M0.78%14M58.70%15.46M
-Accumulated depreciation 15.65%-3.7M15.65%-3.7M---------22.01%-4.76M-42.06%-4.39M-42.06%-4.39M---3.95M-30.38%-3.81M---3.9M
Goodwill and other intangible assets -3.80%30.02M-3.80%30.02M-3.99%30.17M-3.07%31.4M-9.09%31.27M-7.23%31.21M-7.23%31.21M-9.39%31.43M-13.05%32.39M9.23%34.39M
-Goodwill 4.14%21.83M4.14%21.83M---------7.15%21.38M-2.93%20.97M-2.93%20.97M--21.57M-5.35%21.92M15.87%23.02M
-Other intangible assets -20.04%8.19M-20.04%8.19M---------13.03%9.89M-14.95%10.25M-14.95%10.25M--9.86M-25.70%10.48M-2.13%11.37M
Investments and advances 170.66%3.12M170.66%3.12M34.30%1.06M51.65%825K32.09%424K85.51%1.15M85.51%1.15M78.73%790K75.48%544K119.86%321K
Non current accounts receivable 35.40%11.87M35.40%11.87M17.98%10.09M36.57%10.59M29.26%8.57M30.86%8.77M30.86%8.77M1,490.33%8.56M1,349.16%7.75M735.56%6.63M
Non current deferred assets 17.18%22.85M17.18%22.85M19.40%23.5M18.83%24.33M11.70%21.35M41.12%19.5M41.12%19.5M85.51%19.68M192.51%20.48M411.48%19.11M
Non current prepaid assets -24.02%155K-24.02%155K-57.32%105K-57.97%145K-62.93%172K-40.52%204K-40.52%204K67.35%246K-81.45%345K-73.87%464K
Other non current assets -5.75%902K-5.75%902K-2.17%947K9.42%987K111.61%948K120.00%957K120.00%957K285.66%968K308.14%902K446.34%448K
Total non current assets 6.21%74.89M6.21%74.89M2.51%72.67M4.56%75.92M-2.24%71.29M7.73%70.52M7.73%70.52M25.22%70.88M24.85%72.61M52.69%72.93M
Total assets -4.62%341.15M-4.62%341.15M-5.36%337.3M-5.28%351.42M-12.27%353.53M-13.81%357.67M-13.81%357.67M-16.35%356.42M167.34%371M190.30%402.99M
Liabilities
Current liabilities
Payables 24.33%47.95M24.33%47.95M15.53%40.67M13.84%40.36M3.53%36.58M-0.69%38.56M-0.69%38.56M-27.06%35.21M49.38%35.45M27.44%35.33M
-accounts payable 16.38%39.73M16.38%39.73M16.31%36.55M17.25%35.37M11.24%31.08M15.57%34.14M15.57%34.14M-15.99%31.43M156.05%30.17M127.59%27.94M
-Total tax payable 99.10%8.22M99.10%8.22M32.14%4.12M33.65%4.99M27.74%5.5M-18.01%4.13M-18.01%4.13M-13.11%3.12M15.22%3.73M-26.35%4.3M
-Other payable ---------------------92.98%299K-92.98%299K-90.91%661K-82.13%1.55M-67.76%3.09M
Current debt and capital lease obligation -38.94%1.86M-38.94%1.86M-41.03%1.9M-48.52%2M-41.91%2.48M-4.42%3.05M-4.42%3.05M6.70%3.22M25.29%3.89M59.43%4.27M
-Current debt -----------------81.26%522K-44.75%1.15M-44.75%1.15M-12.55%1.74M12.22%2.4M88.63%2.79M
-Current capital lease obligation -1.84%1.86M-1.84%1.86M28.61%1.9M34.09%2M31.92%1.96M71.76%1.9M71.76%1.9M44.18%1.48M54.08%1.49M23.54%1.49M
Current deferred liabilities 27.62%25.95M27.62%25.95M32.67%24.37M48.30%24.52M15.62%23.64M22.50%20.33M22.50%20.33M-9.52%18.37M-1.82%16.53M34.62%20.45M
Other current liabilities 2,022.86%1.49M2,022.86%1.49M348.48%296K-67.09%52K-64.22%73K-73.68%70K-73.68%70K--66K-58.85%158K58.14%204K
Current liabilities 24.55%77.24M24.55%77.24M18.25%67.23M19.45%66.93M4.18%62.77M5.31%62.02M5.31%62.02M-20.57%56.86M-7.72%56.03M10.58%60.25M
Non current liabilities
Long term debt and capital lease obligation -40.25%2.23M-40.25%2.23M-36.35%2.82M-33.06%3.3M-43.82%3.57M-38.52%3.74M-38.52%3.74M-34.10%4.43M-40.72%4.93M-20.97%6.36M
-Long term debt -------------------------------------85.34%497K
-Long term capital lease obligation -40.25%2.23M-40.25%2.23M-36.35%2.82M-33.06%3.3M-39.05%3.57M-23.52%3.74M-23.52%3.74M-7.83%4.43M-10.21%4.93M25.95%5.86M
Non current deferred liabilities 17.48%19.25M17.48%19.25M16.46%19.43M19.06%21.22M-6.16%18.77M-10.20%16.39M-10.20%16.39M38.74%16.69M40.27%17.82M95.27%20M
Other non current liabilities 144.32%452K144.32%452K248.87%464K-46.67%224K-19.31%234K-30.45%185K-30.45%185K-66.07%133K56.13%420K41.46%290K
Total non current liabilities 12.34%23.57M12.34%23.57M8.40%23.81M8.83%25.92M-16.82%23.23M-27.39%20.98M-27.39%20.98M13.27%21.96M3.63%23.81M50.49%27.92M
Total liabilities 21.47%100.81M21.47%100.81M15.50%91.04M16.28%92.85M-2.47%86M-5.45%83M-5.45%83M-13.36%78.82M-4.60%79.85M20.72%88.17M
Shareholders'equity
Share capital -5.26%18K-5.26%18K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K11.76%19K11.76%19K
-common stock -5.26%18K-5.26%18K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K11.76%19K11.76%19K
Retained earnings -11.76%-130.06M-11.76%-130.06M-14.85%-133.29M-25.27%-130.91M-49.68%-124.3M-81.96%-116.37M-81.96%-116.37M-117.61%-116.05M-233.14%-104.51M-422.23%-83.05M
Gains losses not affecting retained earnings -5.29%370.34M-5.29%370.34M-3.59%379.47M-1.58%389.4M-1.52%391.78M-0.03%391.01M-0.03%391.01M1.34%393.62M357.74%395.64M387.15%397.84M
Total stockholders'equity -12.51%240.29M-12.51%240.29M-11.31%246.21M-11.21%258.51M-15.03%267.5M-16.05%274.66M-16.05%274.66M-17.16%277.59M428.60%291.15M378.58%314.81M
Noncontrolling interests 105.26%39K105.26%39K375.00%57K530.00%63K260.00%36K171.43%19K171.43%19K--12K--10K--10K
Total equity -12.50%240.33M-12.50%240.33M-11.29%246.26M-11.19%258.57M-15.02%267.53M-16.05%274.68M-16.05%274.68M-17.16%277.6M428.62%291.16M378.59%314.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg