VTEX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	22.53	28.04	24.39	121.01	58.56	29.76
Short-Term Investments	194.51	181.37	214.16	177.19	16.97	14.5
Cash & Short-Term Investments	217.04	209.41	238.56	298.2	75.53	44.26
Cash Growth	1.56%	-12.22%	-20.00%	294.83%	70.65%	-
Accounts Receivable	53.82	44.12	36.84	34.68	24.49	14.92
Other Receivables	5.9	6.5	5.12	6.88	4.07	2.35
Receivables	59.72	50.62	41.97	41.56	28.56	17.27
Prepaid Expenses	4.31	5.14	4.15	7.91	2.38	1.5
Restricted Cash	-	-	1.61	1.18	1.43	2.77
Other Current Assets	1.57	1.08	0.87	0.66	0.84	0.12
Total Current Assets	282.64	266.25	287.16	349.52	108.73	65.92
Property, Plant & Equipment	5.4	5.97	8.73	9.89	9.63	11.5
Long-Term Investments	9.65	3.12	1.15	0.62	0.14	0.06
Goodwill	-	21.83	20.97	21.6	9.89	11.94
Other Intangible Assets	31.31	8.19	10.25	12.05	5.21	6.44
Long-Term Accounts Receivable	12.64	7.42	5.43	6.14	-	-
Long-Term Deferred Tax Assets	21.42	19.93	17.71	12.57	2.17	1.33
Long-Term Deferred Charges	4.17	2.92	1.79	1.25	0.39	0.02
Other Long-Term Assets	5.92	5.51	4.5	1.33	3.86	0.48
Total Assets	373.16	341.15	357.67	414.97	140.01	97.69
Accounts Payable	37.73	39.73	34.14	29.54	9.97	4.12
Accrued Expenses	5.92	6.07	3.46	4.51	11.36	7.15
Current Portion of Long-Term Debt	-	-	1.15	2.09	1.59	3.12
Current Portion of Leases	1.53	1.86	1.9	1.11	0.85	1.37
Current Income Taxes Payable	0.39	2.15	0.67	0.52	3.73	0.77
Current Unearned Revenue	31.55	25.95	20.33	16.6	14.17	8.16
Other Current Liabilities	1.38	1.49	0.37	4.53	5.39	4.56
Total Current Liabilities	78.5	77.24	62.02	58.89	47.06	29.24
Long-Term Debt	-	-	-	1.19	4.77	7.91
Long-Term Leases	1.28	2.23	3.74	4.89	5.3	6.31
Long-Term Unearned Revenue	24.81	16.58	13.92	16.2	5.01	1.38
Long-Term Deferred Tax Liabilities	2.65	2.67	2.46	2.05	0.73	0.33
Other Long-Term Liabilities	3.7	2.08	0.86	4.57	1.39	5.44
Total Liabilities	110.95	100.81	83	87.78	64.26	50.6
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-124.33	-130.06	-116.37	-63.96	-3.44	-2.53
Comprehensive Income & Other	386.48	370.34	391.01	391.12	79.05	49.56
Total Common Equity	262.17	240.29	274.66	327.18	75.62	47.05
Minority Interest	0.05	0.04	0.02	0.01	0.13	0.04
Shareholders' Equity	262.21	240.33	274.68	327.19	75.75	47.09
Total Liabilities & Equity	373.16	341.15	357.67	414.97	140.01	97.69
Total Debt	2.82	4.1	6.79	9.27	12.51	18.71
Net Cash (Debt)	214.22	205.31	231.77	288.93	63.01	25.55
Net Cash Growth	2.50%	-11.42%	-19.78%	358.51%	146.61%	-
Net Cash Per Share	1.13	1.10	1.22	1.59	0.37	0.16
Filing Date Shares Outstanding	185.52	184.03	188.91	191.03	172.74	155.69
Total Common Shares Outstanding	185.52	184.03	188.91	191.03	172.74	155.69
Working Capital	204.15	189.01	225.14	290.63	61.67	36.68
Book Value Per Share	1.41	1.31	1.45	1.71	0.44	0.30
Tangible Book Value	230.86	210.27	243.45	293.54	60.53	28.67
Tangible Book Value Per Share	1.24	1.14	1.29	1.54	0.35	0.18
Machinery	4.94	3.84	5.49	5.01	-	-
Leasehold Improvements	2.31	2.56	2.81	2.8	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.