US Stock MarketDetailed Quotes

VTEX VTEX

Watchlist

6.860
+0.120+1.78%

Close Nov 4 16:00 ET

6.860
0.0000.00%

Post 16:00 ET

1.27BMarket Cap403.53P/E (TTM)

VTEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

213.39%3.76M

154.32%2.64M

114.57%4.26M

274.36%9.68M

186.38%2.75M

73.75%-3.32M

69.62%-4.86M

44.85%-29.22M

112.22%2.59M

68.81%-3.19M

Net income from continuing operations

174.57%4.93M

69.05%-2.45M

73.88%-13.69M

1,100.93%3.22M

79.39%-2.38M

69.20%-6.61M

58.47%-7.93M

13.38%-52.42M

96.97%-322K

47.44%-11.54M

Operating gains losses

56.04%-811K

111.16%413K

-843.85%-10.47M

49.76%-2.23M

-161.87%-2.69M

-155.99%-1.85M

-203.52%-3.7M

181.75%1.41M

-339.98%-4.44M

-145.93%-1.03M

Depreciation and amortization

-12.07%1.12M

-9.22%1.11M

8.71%5.02M

-1.53%1.22M

11.25%1.31M

14.13%1.27M

12.07%1.23M

13.36%4.62M

0.49%1.24M

14.33%1.17M

Deferred tax

93.99%-52K

-1,625.77%-1.67M

120.76%1.25M

80.48%1.2M

-12.77%1.01M

78.94%-865K

97.41%-97K

-71.86%-6.03M

110.89%666K

-80.91%1.16M

Other non cash items

-278.70%-1.35M

60.48%2.39M

-31.51%3.91M

-51.12%1.01M

-58.01%661K

-77.10%756K

221.67%1.49M

94.18%5.71M

8.67%2.06M

815.12%1.57M

Change In working capital

-10,416.67%-3.1M

-332.72%-939K

-93.14%326K

331.63%952K

-145.12%-439K

-99.19%30K

-145.02%-217K

871.37%4.75M

95.46%-411K

-61.95%973K

-Change in receivables

-125.42%-13.58M

-479.69%-4.08M

-293.74%-16.73M

-115.29%-9.85M

89.66%-161K

-272.81%-6.02M

56.16%-704K

78.14%-4.25M

44.20%-4.57M

66.49%-1.56M

-Change in prepaid assets

53.15%2.31M

-14.52%-1.17M

-115.15%-598K

-2,971.43%-804K

-139.44%-282K

-69.50%1.51M

41.34%-1.02M

244.00%3.95M

101.32%28K

-61.04%715K

-Change in payables and accrued expense

94.04%4.85M

14.18%-2.38M

119.66%8.2M

184.58%8.75M

-219.55%-263K

24.22%2.5M

-76.94%-2.78M

-64.50%3.73M

449.20%3.07M

-87.58%220K

-Change in other current assets

-367.23%-628K

-49.16%-446K

200.00%583K

30,500.00%608K

109.35%39K

65.49%235K

2.29%-299K

-413.44%-583K

-100.58%-2K

-120.63%-417K

-Change in other current liabilities

-2,558.44%-2.05M

850.00%2.89M

158.39%1.93M

1,730.43%750K

124.11%948K

-83.33%-77K

-25.85%304K

304.67%745K

94.40%-46K

-56.97%423K

-Change in other working capital

217.50%6M

-0.65%4.25M

500.52%6.95M

35.08%1.5M

-145.31%-720K

127.68%1.89M

-19.13%4.28M

-90.62%1.16M

-57.88%1.11M

-43.31%1.59M

Cash from discontinued investing activities

Operating cash flow

213.39%3.76M

154.32%2.64M

114.57%4.26M

274.36%9.68M

186.38%2.75M

73.75%-3.32M

69.62%-4.86M

44.85%-29.22M

112.22%2.59M

68.81%-3.19M

Investing cash flow

Cash flow from continuing investing activities

-96.65%3.06M

-248.83%-11.97M

188.58%38.43M

198.60%8.13M

-627.22%-68.89M

266.16%91.14M

286.27%8.05M

73.99%-43.38M

101.53%2.72M

1.52%13.07M

Net PPE purchase and sale

-1,528.13%-521K

-405.48%-738K

-38.82%-472K

-197.30%-220K

26.00%-74K

54.93%-32K

-53.68%-146K

75.42%-340K

50.00%-74K

41.18%-100K

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

--0

----

70.38%-1.69M

--0

75.44%-180K

Net investment purchase and sale

-97.44%2.29M

-247.91%-11.43M

183.68%35.65M

258.41%8.19M

-632.93%-69.53M

262.36%89.26M

361.47%7.73M

73.36%-42.6M

101.29%2.28M

-3.66%13.05M

Cash from discontinued investing activities

Investing cash flow

-96.65%3.06M

-248.83%-11.97M

188.58%38.43M

198.60%8.13M

-627.22%-68.89M

266.16%91.14M

286.27%8.05M

73.99%-43.38M

101.53%2.72M

1.52%13.07M

Financing cash flow

Cash flow from continuing financing activities

95.13%-459K

85.82%-836K

-96.27%-38.43M

-22.93%-11.22M

-63.59%-11.89M

-734.07%-9.43M

-186.77%-5.9M

-106.90%-19.58M

-616.73%-9.12M

-102.46%-7.27M

Net issuance payments of debt

50.70%-456K

61.09%-414K

28.16%-2.81M

59.19%-422K

59.04%-401K

4.15%-925K

-13.68%-1.06M

66.83%-3.91M

-32.73%-1.03M

-7.94%-979K

Net common stock issuance

--0

-175.38%-35.24M

-33.83%-10.19M

-116.28%-11.21M

---8.51M

---5.33M

-104.34%-12.8M

---7.61M

-101.75%-5.18M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

119.78%91K

17.71%-316K

-39.03%-1.46M

-38.53%-471K

-402.13%-142K

-161.36%-460K

33.68%-384K

-193.16%-1.05M

-8.28%-340K

-90.82%47K

Net other financing activities

----

251.74%1.66M

--0

209.90%626K

399.71%1.03M

-544.72%-1.09M

285.71%27K

-675.29%-978K

Cash from discontinued financing activities

Financing cash flow

95.13%-459K

85.82%-836K

-96.27%-38.43M

-22.93%-11.22M

-63.59%-11.89M

-734.07%-9.43M

-186.77%-5.9M

-106.90%-19.58M

-616.73%-9.12M

-102.46%-7.27M

Net cash flow

Beginning cash position

-20.20%17.47M

14.93%28.04M

-79.84%24.39M

-28.66%21.3M

238.77%100.5M

-78.03%21.89M

-79.84%24.39M

106.65%121.01M

-90.72%29.86M

25.72%29.67M

Current changes in cash

-91.89%6.36M

-275.42%-10.17M

104.61%4.25M

272.90%6.6M

-3,088.63%-78.03M

214.27%78.4M

87.89%-2.71M

-244.23%-92.18M

98.10%-3.82M

-99.13%2.61M

Effect of exchange rate changes

-530.05%-916K

-292.72%-397K

86.17%-613K

108.37%138K

51.67%-1.17M

115.84%213K

-79.04%206K

-203.08%-4.43M

-369.52%-1.65M

-355.08%-2.42M

End cash Position

-77.20%22.91M

-20.20%17.47M

14.93%28.04M

-28.66%21.3M

238.77%100.5M

-78.03%21.89M

-79.84%24.39M

-90.72%29.86M

Free cash flow

196.74%3.24M

137.99%1.9M

112.81%3.79M

276.63%9.46M

181.50%2.68M

73.64%-3.35M

68.89%-5M

46.00%-29.56M

111.79%2.51M

69.43%-3.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	213.39%3.76M	154.32%2.64M	114.57%4.26M	274.36%9.68M	186.38%2.75M	73.75%-3.32M	69.62%-4.86M	44.85%-29.22M	112.22%2.59M	68.81%-3.19M
Net income from continuing operations	174.57%4.93M	69.05%-2.45M	73.88%-13.69M	1,100.93%3.22M	79.39%-2.38M	69.20%-6.61M	58.47%-7.93M	13.38%-52.42M	96.97%-322K	47.44%-11.54M
Operating gains losses	56.04%-811K	111.16%413K	-843.85%-10.47M	49.76%-2.23M	-161.87%-2.69M	-155.99%-1.85M	-203.52%-3.7M	181.75%1.41M	-339.98%-4.44M	-145.93%-1.03M
Depreciation and amortization	-12.07%1.12M	-9.22%1.11M	8.71%5.02M	-1.53%1.22M	11.25%1.31M	14.13%1.27M	12.07%1.23M	13.36%4.62M	0.49%1.24M	14.33%1.17M
Deferred tax	93.99%-52K	-1,625.77%-1.67M	120.76%1.25M	80.48%1.2M	-12.77%1.01M	78.94%-865K	97.41%-97K	-71.86%-6.03M	110.89%666K	-80.91%1.16M
Other non cash items	-278.70%-1.35M	60.48%2.39M	-31.51%3.91M	-51.12%1.01M	-58.01%661K	-77.10%756K	221.67%1.49M	94.18%5.71M	8.67%2.06M	815.12%1.57M
Change In working capital	-10,416.67%-3.1M	-332.72%-939K	-93.14%326K	331.63%952K	-145.12%-439K	-99.19%30K	-145.02%-217K	871.37%4.75M	95.46%-411K	-61.95%973K
-Change in receivables	-125.42%-13.58M	-479.69%-4.08M	-293.74%-16.73M	-115.29%-9.85M	89.66%-161K	-272.81%-6.02M	56.16%-704K	78.14%-4.25M	44.20%-4.57M	66.49%-1.56M
-Change in prepaid assets	53.15%2.31M	-14.52%-1.17M	-115.15%-598K	-2,971.43%-804K	-139.44%-282K	-69.50%1.51M	41.34%-1.02M	244.00%3.95M	101.32%28K	-61.04%715K
-Change in payables and accrued expense	94.04%4.85M	14.18%-2.38M	119.66%8.2M	184.58%8.75M	-219.55%-263K	24.22%2.5M	-76.94%-2.78M	-64.50%3.73M	449.20%3.07M	-87.58%220K
-Change in other current assets	-367.23%-628K	-49.16%-446K	200.00%583K	30,500.00%608K	109.35%39K	65.49%235K	2.29%-299K	-413.44%-583K	-100.58%-2K	-120.63%-417K
-Change in other current liabilities	-2,558.44%-2.05M	850.00%2.89M	158.39%1.93M	1,730.43%750K	124.11%948K	-83.33%-77K	-25.85%304K	304.67%745K	94.40%-46K	-56.97%423K
-Change in other working capital	217.50%6M	-0.65%4.25M	500.52%6.95M	35.08%1.5M	-145.31%-720K	127.68%1.89M	-19.13%4.28M	-90.62%1.16M	-57.88%1.11M	-43.31%1.59M
Cash from discontinued investing activities
Operating cash flow	213.39%3.76M	154.32%2.64M	114.57%4.26M	274.36%9.68M	186.38%2.75M	73.75%-3.32M	69.62%-4.86M	44.85%-29.22M	112.22%2.59M	68.81%-3.19M
Investing cash flow
Cash flow from continuing investing activities	-96.65%3.06M	-248.83%-11.97M	188.58%38.43M	198.60%8.13M	-627.22%-68.89M	266.16%91.14M	286.27%8.05M	73.99%-43.38M	101.53%2.72M	1.52%13.07M
Net PPE purchase and sale	-1,528.13%-521K	-405.48%-738K	-38.82%-472K	-197.30%-220K	26.00%-74K	54.93%-32K	-53.68%-146K	75.42%-340K	50.00%-74K	41.18%-100K
Net intangibles purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net business purchase and sale	----	----	--0	--0	--0	----	----	70.38%-1.69M	--0	75.44%-180K
Net investment purchase and sale	-97.44%2.29M	-247.91%-11.43M	183.68%35.65M	258.41%8.19M	-632.93%-69.53M	262.36%89.26M	361.47%7.73M	73.36%-42.6M	101.29%2.28M	-3.66%13.05M
Cash from discontinued investing activities
Investing cash flow	-96.65%3.06M	-248.83%-11.97M	188.58%38.43M	198.60%8.13M	-627.22%-68.89M	266.16%91.14M	286.27%8.05M	73.99%-43.38M	101.53%2.72M	1.52%13.07M
Financing cash flow
Cash flow from continuing financing activities	95.13%-459K	85.82%-836K	-96.27%-38.43M	-22.93%-11.22M	-63.59%-11.89M	-734.07%-9.43M	-186.77%-5.9M	-106.90%-19.58M	-616.73%-9.12M	-102.46%-7.27M
Net issuance payments of debt	50.70%-456K	61.09%-414K	28.16%-2.81M	59.19%-422K	59.04%-401K	4.15%-925K	-13.68%-1.06M	66.83%-3.91M	-32.73%-1.03M	-7.94%-979K
Net common stock issuance	--0	--0	-175.38%-35.24M	-33.83%-10.19M	-116.28%-11.21M	---8.51M	---5.33M	-104.34%-12.8M	---7.61M	-101.75%-5.18M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	119.78%91K	17.71%-316K	-39.03%-1.46M	-38.53%-471K	-402.13%-142K	-161.36%-460K	33.68%-384K	-193.16%-1.05M	-8.28%-340K	-90.82%47K
Net other financing activities	----	----	251.74%1.66M	--0	--0	209.90%626K	399.71%1.03M	-544.72%-1.09M	285.71%27K	-675.29%-978K
Cash from discontinued financing activities
Financing cash flow	95.13%-459K	85.82%-836K	-96.27%-38.43M	-22.93%-11.22M	-63.59%-11.89M	-734.07%-9.43M	-186.77%-5.9M	-106.90%-19.58M	-616.73%-9.12M	-102.46%-7.27M
Net cash flow
Beginning cash position	-20.20%17.47M	14.93%28.04M	-79.84%24.39M	-28.66%21.3M	238.77%100.5M	-78.03%21.89M	-79.84%24.39M	106.65%121.01M	-90.72%29.86M	25.72%29.67M
Current changes in cash	-91.89%6.36M	-275.42%-10.17M	104.61%4.25M	272.90%6.6M	-3,088.63%-78.03M	214.27%78.4M	87.89%-2.71M	-244.23%-92.18M	98.10%-3.82M	-99.13%2.61M
Effect of exchange rate changes	-530.05%-916K	-292.72%-397K	86.17%-613K	108.37%138K	51.67%-1.17M	115.84%213K	-79.04%206K	-203.08%-4.43M	-369.52%-1.65M	-355.08%-2.42M
End cash Position	-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	-90.72%29.86M
Free cash flow	196.74%3.24M	137.99%1.9M	112.81%3.79M	276.63%9.46M	181.50%2.68M	73.64%-3.35M	68.89%-5M	46.00%-29.56M	111.79%2.51M	69.43%-3.29M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data