VTEX (VTEX)

VTEX Balance Sheet

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

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

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