VTEX (VTEX)
(Delayed Data from NYSE)
$7.32 USD
-0.02 (-0.27%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $7.32 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for VTEX falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 209 | 240 | 299 | 77 | 47 |
Receivables | 51 | 42 | 42 | 29 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 5 | 9 | 3 | 2 |
Total Current Assets | 266 | 287 | 350 | 109 | 66 |
Net Property & Equipment | 3 | 4 | 5 | 5 | 5 |
Investments & Advances | 3 | 1 | 1 | 0 | 0 |
Other Non-Current Assets | 12 | 9 | 7 | 1 | 0 |
Deferred Charges | 23 | 20 | 14 | 3 | 1 |
Intangibles | 30 | 31 | 34 | 15 | 18 |
Deposits & Other Assets | 1 | 1 | 1 | 3 | 0 |
Total Assets | 341 | 358 | 415 | 140 | 98 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 1 | 2 | 2 | 3 |
Accounts Payable | 40 | 34 | 34 | 24 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 2 | 1 | 1 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 8 | 4 | 5 | 7 | 2 |
Other Current Liabilities | 27 | 20 | 17 | 14 | 9 |
Total Current Liabilities | 77 | 62 | 59 | 47 | 29 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 16 | 18 | 6 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 1 | 5 | 8 |
Non-Current Capital Leases | 2 | 4 | 5 | 5 | 6 |
Other Non-Current Liabilities | 2 | 1 | 5 | 1 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 101 | 83 | 88 | 64 | 51 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 371 | 391 | 390 | 79 | 50 |
Retained Earnings | -130 | -116 | -64 | -3 | -3 |
Other Equity | 0 | 0 | 1 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 240 | 275 | 327 | 76 | 47 |
Total Liabilities & Shareholder's Equity | 341 | 358 | 415 | 140 | 98 |
Total Common Equity | 240 | 275 | 327 | 76 | 47 |
Shares Outstanding | 184.00 | 188.90 | 191.00 | NA | NA |
Book Value Per Share | 1.31 | 1.45 | 1.71 | 0.00 | 0.00 |
Fiscal Year End for VTEX falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 209 | 214 | 223 | 231 |
Receivables | NA | 51 | 45 | 48 | 43 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 6 | 6 | 5 | 7 |
Total Current Assets | NA | 266 | 265 | 276 | 282 |
Net Property & Equipment | NA | 3 | 3 | 3 | 4 |
Investments & Advances | NA | 3 | 1 | 1 | 0 |
Other Non-Current Assets | NA | 12 | 10 | 11 | 9 |
Deferred Charges | NA | 23 | 24 | 24 | 21 |
Intangibles | NA | 30 | 30 | 31 | 31 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 341 | 337 | 351 | 354 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 1 |
Accounts Payable | NA | 40 | 37 | 35 | 31 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 2 | 2 | 2 | 2 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 8 | 4 | 5 | 6 |
Other Current Liabilities | NA | 27 | 25 | 25 | 24 |
Total Current Liabilities | NA | 77 | 67 | 67 | 63 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 19 | 19 | 21 | 19 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 2 | 3 | 3 | 4 |
Other Non-Current Liabilities | NA | 2 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 101 | 91 | 93 | 86 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 371 | 377 | 385 | 390 |
Retained Earnings | NA | -130 | -133 | -131 | -124 |
Other Equity | NA | 0 | 2 | 4 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 240 | 246 | 259 | 268 |
Total Liabilities & Shareholder's Equity | NA | 341 | 337 | 351 | 354 |
Total Common Equity | 0 | 240 | 246 | 259 | 268 |
Shares Outstanding | 184.00 | 184.00 | 188.90 | 188.90 | 188.90 |
Book Value Per Share | 0.00 | 1.31 | 1.30 | 1.37 | 1.42 |