US Stock MarketDetailed Quotes

VTEX VTEX

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  • 6.220
  • -0.090-1.43%
Close Nov 29 13:00 ET
1.15BMarket Cap132.34P/E (TTM)

VTEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-20.00%238.56M
-20.00%238.56M
-Cash and cash equivalents
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
-79.84%24.39M
-79.84%24.39M
-Short-term investments
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
20.87%214.16M
20.87%214.16M
Receivables
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
0.97%41.97M
0.97%41.97M
-Accounts receivable
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
6.23%36.84M
6.23%36.84M
-Taxes receivable
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
-25.56%5.12M
-25.56%5.12M
Prepaid assets
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
-47.52%4.15M
-47.52%4.15M
Restricted cash
----
----
----
--0
--0
--0
--0
-25.93%600K
35.93%1.61M
35.93%1.61M
Current deferred assets
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
152.09%663K
152.09%663K
Other current assets
106.67%124K
453.33%249K
-90.57%122K
-76.34%22K
-76.34%22K
233.33%60K
--45K
122.72%1.29M
-76.69%93K
-76.69%93K
Total current assets
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
-17.84%287.16M
-17.84%287.16M
Non current assets
Net PPE
-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
-11.80%8.73M
-11.80%8.73M
-Gross PPE
-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
1.02%13.12M
1.02%13.12M
-Accumulated depreciation
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
-42.06%-4.39M
-42.06%-4.39M
Goodwill and other intangible assets
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
-7.23%31.21M
-7.23%31.21M
-Goodwill
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
-2.93%20.97M
-2.93%20.97M
-Other intangible assets
-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
-14.95%10.25M
-14.95%10.25M
Investments and advances
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
85.51%1.15M
85.51%1.15M
Non current accounts receivable
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
30.86%8.77M
30.86%8.77M
Non current deferred assets
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
41.12%19.5M
41.12%19.5M
Non current prepaid assets
-9.52%95K
-33.79%96K
-26.16%127K
-24.02%155K
-24.02%155K
-57.32%105K
-57.97%145K
-62.93%172K
-40.52%204K
-40.52%204K
Other non current assets
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
120.00%957K
120.00%957K
Total non current assets
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
7.73%70.52M
7.73%70.52M
Total assets
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
-13.81%357.67M
-13.81%357.67M
Liabilities
Current liabilities
Payables
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
-0.69%38.56M
-0.69%38.56M
-accounts payable
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
15.57%34.14M
15.57%34.14M
-Total tax payable
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
-18.01%4.13M
-18.01%4.13M
-Other payable
----
----
----
----
----
----
----
----
-92.98%299K
-92.98%299K
Current debt and capital lease obligation
-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
-4.42%3.05M
-4.42%3.05M
-Current debt
----
----
----
----
----
----
----
-81.26%522K
-44.75%1.15M
-44.75%1.15M
-Current capital lease obligation
-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
71.76%1.9M
71.76%1.9M
Current deferred liabilities
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
22.50%20.33M
22.50%20.33M
Other current liabilities
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
-73.68%70K
-73.68%70K
Current liabilities
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
5.31%62.02M
5.31%62.02M
Non current liabilities
Long term debt and capital lease obligation
-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
-38.52%3.74M
-38.52%3.74M
-Long term capital lease obligation
-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
-23.52%3.74M
-23.52%3.74M
Non current deferred liabilities
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
-10.20%16.39M
-10.20%16.39M
Other non current liabilities
-5.39%439K
82.14%408K
82.48%427K
144.32%452K
144.32%452K
248.87%464K
-46.67%224K
-19.31%234K
-30.45%185K
-30.45%185K
Total non current liabilities
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
-27.39%20.98M
-27.39%20.98M
Total liabilities
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
-5.45%83M
-5.45%83M
Shareholders'equity
Share capital
0.00%19K
-5.26%18K
-5.26%18K
-5.26%18K
-5.26%18K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
-common stock
0.00%19K
-5.26%18K
-5.26%18K
-5.26%18K
-5.26%18K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
Retained earnings
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
-81.96%-116.37M
-81.96%-116.37M
Gains losses not affecting retained earnings
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
-0.03%391.01M
-0.03%391.01M
Total stockholders'equity
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
-16.05%274.66M
-16.05%274.66M
Noncontrolling interests
-21.05%45K
-30.16%44K
13.89%41K
105.26%39K
105.26%39K
375.00%57K
530.00%63K
260.00%36K
171.43%19K
171.43%19K
Total equity
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
-16.05%274.68M
-16.05%274.68M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-20.00%238.56M-20.00%238.56M
-Cash and cash equivalents 5.75%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-79.84%24.39M-79.84%24.39M
-Short-term investments 1.10%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%209M20.87%214.16M20.87%214.16M
Receivables 31.67%59.72M22.11%58.56M18.15%51.15M20.62%50.62M20.62%50.62M21.75%45.35M27.13%47.96M0.49%43.29M0.97%41.97M0.97%41.97M
-Accounts receivable 29.40%53.82M13.05%49.1M20.39%45.19M19.75%44.12M19.75%44.12M25.44%41.59M32.95%43.43M6.08%37.54M6.23%36.84M6.23%36.84M
-Taxes receivable 56.78%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-25.56%5.12M-25.56%5.12M
Prepaid assets 0.51%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-47.52%4.15M-47.52%4.15M
Restricted cash --------------0--0--0--0-25.93%600K35.93%1.61M35.93%1.61M
Current deferred assets 54.64%1.45M58.24%1.32M82.67%1.33M51.58%1.01M51.58%1.01M60.45%937K109.85%831K93.87%727K152.09%663K152.09%663K
Other current assets 106.67%124K453.33%249K-90.57%122K-76.34%22K-76.34%22K233.33%60K--45K122.72%1.29M-76.69%93K-76.69%93K
Total current assets 6.81%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-17.84%287.16M-17.84%287.16M
Non current assets
Net PPE -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-11.80%8.73M-11.80%8.73M
-Gross PPE -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%13.32M1.02%13.12M1.02%13.12M
-Accumulated depreciation 13.13%-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-42.06%-4.39M-42.06%-4.39M
Goodwill and other intangible assets 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-7.23%31.21M-7.23%31.21M
-Goodwill 10.39%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-2.93%20.97M-2.93%20.97M
-Other intangible assets -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-14.95%10.25M-14.95%10.25M
Investments and advances 809.43%9.65M340.61%3.64M879.95%4.16M170.66%3.12M170.66%3.12M34.30%1.06M51.65%825K32.09%424K85.51%1.15M85.51%1.15M
Non current accounts receivable 71.92%17.35M29.95%13.76M51.85%13.01M35.40%11.87M35.40%11.87M17.98%10.09M36.57%10.59M29.26%8.57M30.86%8.77M30.86%8.77M
Non current deferred assets 8.91%25.59M3.23%25.12M19.32%25.48M17.18%22.85M17.18%22.85M19.40%23.5M18.83%24.33M11.70%21.35M41.12%19.5M41.12%19.5M
Non current prepaid assets -9.52%95K-33.79%96K-26.16%127K-24.02%155K-24.02%155K-57.32%105K-57.97%145K-62.93%172K-40.52%204K-40.52%204K
Other non current assets 17.63%1.11M-19.76%792K-16.88%788K-5.75%902K-5.75%902K-2.17%947K9.42%987K111.61%948K120.00%957K120.00%957K
Total non current assets 24.57%90.52M0.30%76.14M10.04%78.45M6.21%74.89M6.21%74.89M2.51%72.67M4.56%75.92M-2.24%71.29M7.73%70.52M7.73%70.52M
Total assets 10.63%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-13.81%357.67M-13.81%357.67M
Liabilities
Current liabilities
Payables 8.34%44.06M14.24%46.11M26.21%46.16M24.33%47.95M24.33%47.95M15.53%40.67M13.84%40.36M3.53%36.58M-0.69%38.56M-0.69%38.56M
-accounts payable 3.31%37.76M11.20%39.33M26.62%39.35M16.38%39.73M16.38%39.73M16.31%36.55M17.25%35.37M11.24%31.08M15.57%34.14M15.57%34.14M
-Total tax payable 52.89%6.31M35.86%6.78M23.88%6.81M99.10%8.22M99.10%8.22M32.14%4.12M33.65%4.99M27.74%5.5M-18.01%4.13M-18.01%4.13M
-Other payable ---------------------------------92.98%299K-92.98%299K
Current debt and capital lease obligation -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-4.42%3.05M-4.42%3.05M
-Current debt -----------------------------81.26%522K-44.75%1.15M-44.75%1.15M
-Current capital lease obligation -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%1.96M71.76%1.9M71.76%1.9M
Current deferred liabilities 29.50%31.55M16.56%28.58M12.75%26.65M27.62%25.95M27.62%25.95M32.67%24.37M48.30%24.52M15.62%23.64M22.50%20.33M22.50%20.33M
Other current liabilities 354.39%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-73.68%70K-73.68%70K
Current liabilities 16.75%78.5M15.55%77.34M24.88%78.39M24.55%77.24M24.55%77.24M18.25%67.23M19.45%66.93M4.18%62.77M5.31%62.02M5.31%62.02M
Non current liabilities
Long term debt and capital lease obligation -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-38.52%3.74M-38.52%3.74M
-Long term capital lease obligation -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-23.52%3.74M-23.52%3.74M
Non current deferred liabilities 41.33%27.46M7.79%22.87M18.45%22.24M17.48%19.25M17.48%19.25M16.46%19.43M19.06%21.22M-6.16%18.77M-10.20%16.39M-10.20%16.39M
Other non current liabilities -5.39%439K82.14%408K82.48%427K144.32%452K144.32%452K248.87%464K-46.67%224K-19.31%234K-30.45%185K-30.45%185K
Total non current liabilities 36.32%32.45M4.71%27.14M9.04%25.32M12.34%23.57M12.34%23.57M8.40%23.81M8.83%25.92M-16.82%23.23M-27.39%20.98M-27.39%20.98M
Total liabilities 21.87%110.95M12.52%104.48M20.60%103.71M21.47%100.81M21.47%100.81M15.50%91.04M16.28%92.85M-2.47%86M-5.45%83M-5.45%83M
Shareholders'equity
Share capital 0.00%19K-5.26%18K-5.26%18K-5.26%18K-5.26%18K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K
-common stock 0.00%19K-5.26%18K-5.26%18K-5.26%18K-5.26%18K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K
Retained earnings 6.72%-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-81.96%-116.37M-81.96%-116.37M
Gains losses not affecting retained earnings 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-0.03%391.01M-0.03%391.01M
Total stockholders'equity 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-16.05%274.66M-16.05%274.66M
Noncontrolling interests -21.05%45K-30.16%44K13.89%41K105.26%39K105.26%39K375.00%57K530.00%63K260.00%36K171.43%19K171.43%19K
Total equity 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-16.05%274.68M-16.05%274.68M
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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