US Stock MarketDetailed Quotes

VTEX VTEX

Watchlist
  • 4.800
  • +0.060+1.27%
Close Feb 28 16:00 ET
  • 4.850
  • +0.050+1.04%
Post 20:01 ET
879.52MMarket Cap77.42P/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, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.58%214.81M
2.58%214.81M
1.56%217.04M
-3.19%215.4M
-9.33%209.35M
-12.22%209.41M
-12.22%209.41M
-11.73%213.71M
-12.67%222.51M
-16.25%230.89M
-Cash and cash equivalents
-33.39%18.67M
-33.39%18.67M
5.75%22.53M
-77.20%22.91M
-20.20%17.47M
14.93%28.04M
14.93%28.04M
-28.66%21.3M
238.77%100.5M
-78.03%21.89M
-Short-term investments
8.14%196.14M
8.14%196.14M
1.10%194.51M
57.78%192.49M
-8.19%191.89M
-15.31%181.37M
-15.31%181.37M
-9.34%192.41M
-45.80%122M
18.71%209M
Receivables
24.15%62.85M
24.15%62.85M
31.67%59.72M
22.11%58.56M
18.15%51.15M
20.62%50.62M
20.62%50.62M
21.75%45.35M
27.13%47.96M
0.49%43.29M
-Accounts receivable
19.03%52.52M
19.03%52.52M
29.40%53.82M
13.05%49.1M
20.39%45.19M
19.75%44.12M
19.75%44.12M
25.44%41.59M
32.95%43.43M
6.08%37.54M
-Taxes receivable
58.90%10.33M
58.90%10.33M
56.78%5.9M
109.10%9.46M
3.53%5.96M
26.88%6.5M
26.88%6.5M
-8.13%3.76M
-10.45%4.53M
-25.22%5.76M
Prepaid assets
-0.45%5.12M
-0.45%5.12M
0.51%4.31M
-10.80%3.72M
16.03%6.24M
23.87%5.14M
23.87%5.14M
8.91%4.29M
-13.32%4.17M
-43.57%5.38M
Restricted cash
----
----
----
----
----
----
----
--0
--0
-25.93%600K
Current deferred assets
66.27%1.67M
66.27%1.67M
54.64%1.45M
58.24%1.32M
82.67%1.33M
51.58%1.01M
51.58%1.01M
60.45%937K
109.85%831K
93.87%727K
Other current assets
559.09%145K
559.09%145K
106.67%124K
453.33%249K
-90.57%122K
-76.34%22K
-76.34%22K
233.33%60K
--45K
122.72%1.29M
Total current assets
6.89%284.59M
6.89%284.59M
6.81%282.64M
1.37%279.29M
-4.98%268.19M
-7.28%266.25M
-7.28%266.25M
-7.32%264.63M
-7.67%275.51M
-14.49%282.24M
Non current assets
Net PPE
-3.21%5.78M
-3.21%5.78M
-20.38%5.4M
-29.16%5.41M
-32.51%5.78M
-31.55%5.97M
-31.55%5.97M
-26.36%6.79M
-25.02%7.64M
-25.91%8.57M
-Gross PPE
-0.23%9.66M
-0.23%9.66M
-17.43%9.45M
-25.82%9.06M
-28.85%9.48M
-26.22%9.68M
-26.22%9.68M
-13.12%11.44M
-12.76%12.22M
-13.83%13.32M
-Accumulated depreciation
-4.59%-3.87M
-4.59%-3.87M
13.13%-4.04M
20.24%-3.65M
22.27%-3.7M
15.65%-3.7M
15.65%-3.7M
-17.73%-4.66M
-20.02%-4.57M
-22.01%-4.76M
Goodwill and other intangible assets
-3.44%28.99M
-3.44%28.99M
3.76%31.31M
-12.95%27.33M
-6.86%29.12M
-3.80%30.02M
-3.80%30.02M
-3.99%30.17M
-3.07%31.4M
-9.09%31.27M
-Goodwill
1.54%22.17M
1.54%22.17M
10.39%23.71M
-6.77%20.43M
0.51%21.49M
4.14%21.83M
4.14%21.83M
-0.44%21.48M
0.01%21.92M
-7.15%21.38M
-Other intangible assets
-16.72%6.82M
-16.72%6.82M
-12.59%7.6M
-27.23%6.9M
-22.81%7.63M
-20.04%8.19M
-20.04%8.19M
-11.78%8.7M
-9.54%9.48M
-13.03%9.89M
Investments and advances
209.46%9.65M
209.46%9.65M
809.43%9.65M
340.61%3.64M
879.95%4.16M
170.66%3.12M
170.66%3.12M
34.30%1.06M
51.65%825K
32.09%424K
Non current accounts receivable
7.41%12.75M
7.41%12.75M
71.92%17.35M
29.95%13.76M
51.85%13.01M
35.40%11.87M
35.40%11.87M
17.98%10.09M
36.57%10.59M
29.26%8.57M
Non current deferred assets
4.60%23.9M
4.60%23.9M
8.91%25.59M
3.23%25.12M
19.32%25.48M
17.18%22.85M
17.18%22.85M
19.40%23.5M
18.83%24.33M
11.70%21.35M
Non current prepaid assets
-57.42%66K
-57.42%66K
-9.52%95K
-33.79%96K
-26.16%127K
-24.02%155K
-24.02%155K
-57.32%105K
-57.97%145K
-62.93%172K
Other non current assets
16.74%1.05M
16.74%1.05M
17.63%1.11M
-19.76%792K
-16.88%788K
-5.75%902K
-5.75%902K
-2.17%947K
9.42%987K
111.61%948K
Total non current assets
9.74%82.19M
9.74%82.19M
24.57%90.52M
0.30%76.14M
10.04%78.45M
6.21%74.89M
6.21%74.89M
2.51%72.67M
4.56%75.92M
-2.24%71.29M
Total assets
7.51%366.78M
7.51%366.78M
10.63%373.16M
1.14%355.43M
-1.95%346.64M
-4.62%341.15M
-4.62%341.15M
-5.36%337.3M
-5.28%351.42M
-12.27%353.53M
Liabilities
Current liabilities
Payables
-6.47%44.84M
-6.47%44.84M
8.34%44.06M
14.24%46.11M
26.21%46.16M
24.33%47.95M
24.33%47.95M
15.53%40.67M
13.84%40.36M
3.53%36.58M
-accounts payable
-6.99%36.95M
-6.99%36.95M
3.31%37.76M
11.20%39.33M
26.62%39.35M
16.38%39.73M
16.38%39.73M
16.31%36.55M
17.25%35.37M
11.24%31.08M
-Total tax payable
-4.33%7.86M
-4.33%7.86M
52.89%6.31M
35.86%6.78M
23.88%6.81M
99.10%8.22M
99.10%8.22M
32.14%4.12M
33.65%4.99M
27.74%5.5M
-Other payable
--29K
--29K
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-13.20%1.62M
-13.20%1.62M
-19.14%1.53M
-19.73%1.61M
-30.79%1.72M
-38.94%1.86M
-38.94%1.86M
-41.03%1.9M
-48.52%2M
-41.91%2.48M
-Current debt
----
----
----
----
----
----
----
----
----
-81.26%522K
-Current capital lease obligation
-13.20%1.62M
-13.20%1.62M
-19.14%1.53M
-19.73%1.61M
-12.35%1.72M
-1.84%1.86M
-1.84%1.86M
28.61%1.9M
34.09%2M
31.92%1.96M
Current deferred liabilities
25.33%32.52M
25.33%32.52M
29.50%31.55M
16.56%28.58M
12.75%26.65M
27.62%25.95M
27.62%25.95M
32.67%24.37M
48.30%24.52M
15.62%23.64M
Other current liabilities
33.85%1.99M
33.85%1.99M
354.39%1.35M
1,911.54%1.05M
5,179.45%3.85M
2,022.86%1.49M
2,022.86%1.49M
348.48%296K
-67.09%52K
-64.22%73K
Current liabilities
4.82%80.97M
4.82%80.97M
16.75%78.5M
15.55%77.34M
24.88%78.39M
24.55%77.24M
24.55%77.24M
18.25%67.23M
19.45%66.93M
4.18%62.77M
Non current liabilities
Long term debt and capital lease obligation
-24.09%1.7M
-24.09%1.7M
-54.42%1.28M
-55.47%1.47M
-48.17%1.85M
-40.25%2.23M
-40.25%2.23M
-36.35%2.82M
-33.06%3.3M
-43.82%3.57M
-Long term capital lease obligation
-24.09%1.7M
-24.09%1.7M
-54.42%1.28M
-55.47%1.47M
-48.17%1.85M
-40.25%2.23M
-40.25%2.23M
-36.35%2.82M
-33.06%3.3M
-39.05%3.57M
Non current deferred liabilities
28.27%24.7M
28.27%24.7M
41.33%27.46M
7.79%22.87M
18.45%22.24M
17.48%19.25M
17.48%19.25M
16.46%19.43M
19.06%21.22M
-6.16%18.77M
Other non current liabilities
-19.69%363K
-19.69%363K
-5.39%439K
82.14%408K
82.48%427K
144.32%452K
144.32%452K
248.87%464K
-46.67%224K
-19.31%234K
Total non current liabilities
27.32%30.01M
27.32%30.01M
36.32%32.45M
4.71%27.14M
9.04%25.32M
12.34%23.57M
12.34%23.57M
8.40%23.81M
8.83%25.92M
-16.82%23.23M
Total liabilities
10.08%110.98M
10.08%110.98M
21.87%110.95M
12.52%104.48M
20.60%103.71M
21.47%100.81M
21.47%100.81M
15.50%91.04M
16.28%92.85M
-2.47%86M
Shareholders'equity
Share capital
0.00%18K
0.00%18K
0.00%19K
-5.26%18K
-5.26%18K
-5.26%18K
-5.26%18K
0.00%19K
0.00%19K
0.00%19K
-common stock
0.00%18K
0.00%18K
0.00%19K
-5.26%18K
-5.26%18K
-5.26%18K
-5.26%18K
0.00%19K
0.00%19K
0.00%19K
Retained earnings
9.22%-118.06M
9.22%-118.06M
6.72%-124.33M
2.55%-127.57M
-6.60%-132.51M
-11.76%-130.06M
-11.76%-130.06M
-14.85%-133.29M
-25.27%-130.91M
-49.68%-124.3M
Gains losses not affecting retained earnings
0.93%373.79M
0.93%373.79M
1.85%386.48M
-2.81%378.47M
-4.19%375.38M
-5.29%370.34M
-5.29%370.34M
-3.59%379.47M
-1.58%389.4M
-1.52%391.78M
Total stockholders'equity
6.43%255.75M
6.43%255.75M
6.48%262.17M
-2.94%250.91M
-9.20%242.89M
-12.51%240.29M
-12.51%240.29M
-11.31%246.21M
-11.21%258.51M
-15.03%267.5M
Noncontrolling interests
43.59%56K
43.59%56K
-21.05%45K
-30.16%44K
13.89%41K
105.26%39K
105.26%39K
375.00%57K
530.00%63K
260.00%36K
Total equity
6.44%255.8M
6.44%255.8M
6.48%262.21M
-2.95%250.96M
-9.20%242.93M
-12.50%240.33M
-12.50%240.33M
-11.29%246.26M
-11.19%258.57M
-15.02%267.53M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.58%214.81M2.58%214.81M1.56%217.04M-3.19%215.4M-9.33%209.35M-12.22%209.41M-12.22%209.41M-11.73%213.71M-12.67%222.51M-16.25%230.89M
-Cash and cash equivalents -33.39%18.67M-33.39%18.67M5.75%22.53M-77.20%22.91M-20.20%17.47M14.93%28.04M14.93%28.04M-28.66%21.3M238.77%100.5M-78.03%21.89M
-Short-term investments 8.14%196.14M8.14%196.14M1.10%194.51M57.78%192.49M-8.19%191.89M-15.31%181.37M-15.31%181.37M-9.34%192.41M-45.80%122M18.71%209M
Receivables 24.15%62.85M24.15%62.85M31.67%59.72M22.11%58.56M18.15%51.15M20.62%50.62M20.62%50.62M21.75%45.35M27.13%47.96M0.49%43.29M
-Accounts receivable 19.03%52.52M19.03%52.52M29.40%53.82M13.05%49.1M20.39%45.19M19.75%44.12M19.75%44.12M25.44%41.59M32.95%43.43M6.08%37.54M
-Taxes receivable 58.90%10.33M58.90%10.33M56.78%5.9M109.10%9.46M3.53%5.96M26.88%6.5M26.88%6.5M-8.13%3.76M-10.45%4.53M-25.22%5.76M
Prepaid assets -0.45%5.12M-0.45%5.12M0.51%4.31M-10.80%3.72M16.03%6.24M23.87%5.14M23.87%5.14M8.91%4.29M-13.32%4.17M-43.57%5.38M
Restricted cash ------------------------------0--0-25.93%600K
Current deferred assets 66.27%1.67M66.27%1.67M54.64%1.45M58.24%1.32M82.67%1.33M51.58%1.01M51.58%1.01M60.45%937K109.85%831K93.87%727K
Other current assets 559.09%145K559.09%145K106.67%124K453.33%249K-90.57%122K-76.34%22K-76.34%22K233.33%60K--45K122.72%1.29M
Total current assets 6.89%284.59M6.89%284.59M6.81%282.64M1.37%279.29M-4.98%268.19M-7.28%266.25M-7.28%266.25M-7.32%264.63M-7.67%275.51M-14.49%282.24M
Non current assets
Net PPE -3.21%5.78M-3.21%5.78M-20.38%5.4M-29.16%5.41M-32.51%5.78M-31.55%5.97M-31.55%5.97M-26.36%6.79M-25.02%7.64M-25.91%8.57M
-Gross PPE -0.23%9.66M-0.23%9.66M-17.43%9.45M-25.82%9.06M-28.85%9.48M-26.22%9.68M-26.22%9.68M-13.12%11.44M-12.76%12.22M-13.83%13.32M
-Accumulated depreciation -4.59%-3.87M-4.59%-3.87M13.13%-4.04M20.24%-3.65M22.27%-3.7M15.65%-3.7M15.65%-3.7M-17.73%-4.66M-20.02%-4.57M-22.01%-4.76M
Goodwill and other intangible assets -3.44%28.99M-3.44%28.99M3.76%31.31M-12.95%27.33M-6.86%29.12M-3.80%30.02M-3.80%30.02M-3.99%30.17M-3.07%31.4M-9.09%31.27M
-Goodwill 1.54%22.17M1.54%22.17M10.39%23.71M-6.77%20.43M0.51%21.49M4.14%21.83M4.14%21.83M-0.44%21.48M0.01%21.92M-7.15%21.38M
-Other intangible assets -16.72%6.82M-16.72%6.82M-12.59%7.6M-27.23%6.9M-22.81%7.63M-20.04%8.19M-20.04%8.19M-11.78%8.7M-9.54%9.48M-13.03%9.89M
Investments and advances 209.46%9.65M209.46%9.65M809.43%9.65M340.61%3.64M879.95%4.16M170.66%3.12M170.66%3.12M34.30%1.06M51.65%825K32.09%424K
Non current accounts receivable 7.41%12.75M7.41%12.75M71.92%17.35M29.95%13.76M51.85%13.01M35.40%11.87M35.40%11.87M17.98%10.09M36.57%10.59M29.26%8.57M
Non current deferred assets 4.60%23.9M4.60%23.9M8.91%25.59M3.23%25.12M19.32%25.48M17.18%22.85M17.18%22.85M19.40%23.5M18.83%24.33M11.70%21.35M
Non current prepaid assets -57.42%66K-57.42%66K-9.52%95K-33.79%96K-26.16%127K-24.02%155K-24.02%155K-57.32%105K-57.97%145K-62.93%172K
Other non current assets 16.74%1.05M16.74%1.05M17.63%1.11M-19.76%792K-16.88%788K-5.75%902K-5.75%902K-2.17%947K9.42%987K111.61%948K
Total non current assets 9.74%82.19M9.74%82.19M24.57%90.52M0.30%76.14M10.04%78.45M6.21%74.89M6.21%74.89M2.51%72.67M4.56%75.92M-2.24%71.29M
Total assets 7.51%366.78M7.51%366.78M10.63%373.16M1.14%355.43M-1.95%346.64M-4.62%341.15M-4.62%341.15M-5.36%337.3M-5.28%351.42M-12.27%353.53M
Liabilities
Current liabilities
Payables -6.47%44.84M-6.47%44.84M8.34%44.06M14.24%46.11M26.21%46.16M24.33%47.95M24.33%47.95M15.53%40.67M13.84%40.36M3.53%36.58M
-accounts payable -6.99%36.95M-6.99%36.95M3.31%37.76M11.20%39.33M26.62%39.35M16.38%39.73M16.38%39.73M16.31%36.55M17.25%35.37M11.24%31.08M
-Total tax payable -4.33%7.86M-4.33%7.86M52.89%6.31M35.86%6.78M23.88%6.81M99.10%8.22M99.10%8.22M32.14%4.12M33.65%4.99M27.74%5.5M
-Other payable --29K--29K--------------------------------
Current debt and capital lease obligation -13.20%1.62M-13.20%1.62M-19.14%1.53M-19.73%1.61M-30.79%1.72M-38.94%1.86M-38.94%1.86M-41.03%1.9M-48.52%2M-41.91%2.48M
-Current debt -------------------------------------81.26%522K
-Current capital lease obligation -13.20%1.62M-13.20%1.62M-19.14%1.53M-19.73%1.61M-12.35%1.72M-1.84%1.86M-1.84%1.86M28.61%1.9M34.09%2M31.92%1.96M
Current deferred liabilities 25.33%32.52M25.33%32.52M29.50%31.55M16.56%28.58M12.75%26.65M27.62%25.95M27.62%25.95M32.67%24.37M48.30%24.52M15.62%23.64M
Other current liabilities 33.85%1.99M33.85%1.99M354.39%1.35M1,911.54%1.05M5,179.45%3.85M2,022.86%1.49M2,022.86%1.49M348.48%296K-67.09%52K-64.22%73K
Current liabilities 4.82%80.97M4.82%80.97M16.75%78.5M15.55%77.34M24.88%78.39M24.55%77.24M24.55%77.24M18.25%67.23M19.45%66.93M4.18%62.77M
Non current liabilities
Long term debt and capital lease obligation -24.09%1.7M-24.09%1.7M-54.42%1.28M-55.47%1.47M-48.17%1.85M-40.25%2.23M-40.25%2.23M-36.35%2.82M-33.06%3.3M-43.82%3.57M
-Long term capital lease obligation -24.09%1.7M-24.09%1.7M-54.42%1.28M-55.47%1.47M-48.17%1.85M-40.25%2.23M-40.25%2.23M-36.35%2.82M-33.06%3.3M-39.05%3.57M
Non current deferred liabilities 28.27%24.7M28.27%24.7M41.33%27.46M7.79%22.87M18.45%22.24M17.48%19.25M17.48%19.25M16.46%19.43M19.06%21.22M-6.16%18.77M
Other non current liabilities -19.69%363K-19.69%363K-5.39%439K82.14%408K82.48%427K144.32%452K144.32%452K248.87%464K-46.67%224K-19.31%234K
Total non current liabilities 27.32%30.01M27.32%30.01M36.32%32.45M4.71%27.14M9.04%25.32M12.34%23.57M12.34%23.57M8.40%23.81M8.83%25.92M-16.82%23.23M
Total liabilities 10.08%110.98M10.08%110.98M21.87%110.95M12.52%104.48M20.60%103.71M21.47%100.81M21.47%100.81M15.50%91.04M16.28%92.85M-2.47%86M
Shareholders'equity
Share capital 0.00%18K0.00%18K0.00%19K-5.26%18K-5.26%18K-5.26%18K-5.26%18K0.00%19K0.00%19K0.00%19K
-common stock 0.00%18K0.00%18K0.00%19K-5.26%18K-5.26%18K-5.26%18K-5.26%18K0.00%19K0.00%19K0.00%19K
Retained earnings 9.22%-118.06M9.22%-118.06M6.72%-124.33M2.55%-127.57M-6.60%-132.51M-11.76%-130.06M-11.76%-130.06M-14.85%-133.29M-25.27%-130.91M-49.68%-124.3M
Gains losses not affecting retained earnings 0.93%373.79M0.93%373.79M1.85%386.48M-2.81%378.47M-4.19%375.38M-5.29%370.34M-5.29%370.34M-3.59%379.47M-1.58%389.4M-1.52%391.78M
Total stockholders'equity 6.43%255.75M6.43%255.75M6.48%262.17M-2.94%250.91M-9.20%242.89M-12.51%240.29M-12.51%240.29M-11.31%246.21M-11.21%258.51M-15.03%267.5M
Noncontrolling interests 43.59%56K43.59%56K-21.05%45K-30.16%44K13.89%41K105.26%39K105.26%39K375.00%57K530.00%63K260.00%36K
Total equity 6.44%255.8M6.44%255.8M6.48%262.21M-2.95%250.96M-9.20%242.93M-12.50%240.33M-12.50%240.33M-11.29%246.26M-11.19%258.57M-15.02%267.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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