VTEX (VTEX)

VTEX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.09	18.67	28.04	24.39	121.01	58.56
Short-Term Investments	184.2	196.14	181.37	214.16	177.19	16.97
Cash & Short-Term Investments	205.28	214.81	209.41	238.56	298.2	75.53
Cash Growth	-1.95%	2.58%	-12.22%	-20.00%	294.83%	70.65%
Accounts Receivable	53.4	52.52	44.12	36.84	34.68	24.49
Other Receivables	8.87	10.33	6.5	5.12	6.88	4.07
Receivables	62.27	62.85	50.62	41.97	41.56	28.56
Prepaid Expenses	6.04	5.12	5.14	4.15	7.91	2.38
Restricted Cash	-	-	-	1.61	1.18	1.43
Other Current Assets	1.9	1.82	1.08	0.87	0.66	0.84
Total Current Assets	275.49	284.59	266.25	287.16	349.52	108.73
Property, Plant & Equipment	6.07	5.78	5.97	8.73	9.89	9.63
Long-Term Investments	9.65	9.65	3.12	1.15	0.62	0.14
Goodwill	25.7	22.17	21.83	20.97	21.6	9.89
Other Intangible Assets	9.4	6.82	8.19	10.25	12.05	5.21
Long-Term Accounts Receivable	7.83	11.38	7.42	5.43	6.14	-
Long-Term Deferred Tax Assets	14.06	19.05	19.93	17.71	12.57	2.17
Long-Term Deferred Charges	4.88	4.85	2.92	1.79	1.25	0.39
Other Long-Term Assets	2.63	2.48	5.51	4.5	1.33	3.86
Total Assets	355.71	366.78	341.15	357.67	414.97	140.01
Accounts Payable	31.54	36.95	39.73	34.14	29.54	9.97
Accrued Expenses	6.9	6.45	6.07	3.46	4.51	11.36
Current Portion of Long-Term Debt	-	-	-	1.15	2.09	1.59
Current Portion of Leases	1.75	1.62	1.86	1.9	1.11	0.85
Current Income Taxes Payable	1.3	1.41	2.15	0.67	0.52	3.73
Current Unearned Revenue	34.54	32.52	25.95	20.33	16.6	14.17
Other Current Liabilities	5.16	2.02	1.49	0.37	4.53	5.39
Total Current Liabilities	81.18	80.97	77.24	62.02	58.89	47.06
Long-Term Debt	-	-	-	-	1.19	4.77
Long-Term Leases	1.45	1.7	2.23	3.74	4.89	5.3
Long-Term Unearned Revenue	21.33	22.22	16.58	13.92	16.2	5.01
Long-Term Deferred Tax Liabilities	0.75	2.48	2.67	2.46	2.05	0.73
Other Long-Term Liabilities	5.11	3.62	2.08	0.86	4.57	1.39
Total Liabilities	109.82	110.98	100.81	83	87.78	64.26
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-108.96	-118.06	-130.06	-116.37	-63.96	-3.44
Comprehensive Income & Other	-0.73	373.79	370.34	391.01	391.12	79.05
Total Common Equity	245.84	255.75	240.29	274.66	327.18	75.62
Minority Interest	0.04	0.06	0.04	0.02	0.01	0.13
Shareholders' Equity	245.89	255.8	240.33	274.68	327.19	75.75
Total Liabilities & Equity	355.71	366.78	341.15	357.67	414.97	140.01
Total Debt	3.2	3.31	4.1	6.79	9.27	12.51
Net Cash (Debt)	202.08	211.5	205.31	231.77	288.93	63.01
Net Cash Growth	-1.80%	3.01%	-11.42%	-19.78%	358.51%	146.61%
Net Cash Per Share	1.04	1.10	1.10	1.22	1.59	0.37
Filing Date Shares Outstanding	182.32	183.23	184.03	188.91	191.03	172.74
Total Common Shares Outstanding	182.32	184.74	184.03	188.91	191.03	172.74
Working Capital	194.32	203.62	189.01	225.14	290.63	61.67
Book Value Per Share	1.35	1.38	1.31	1.45	1.71	0.44
Tangible Book Value	210.74	226.76	210.27	243.45	293.54	60.53
Tangible Book Value Per Share	1.16	1.23	1.14	1.29	1.54	0.35
Machinery	5.11	4.83	3.84	5.49	5.01	-
Leasehold Improvements	2.19	2.04	2.56	2.81	2.8	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q