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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
194.26%8.1M
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
Net income from continuing operations
236.36%3.24M
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
Operating gains losses
38.48%-1.66M
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
Depreciation and amortization
-15.63%1.1M
-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
Deferred tax
-177.15%-780K
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
Other non cash items
247.05%2.29M
-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
Change In working capital
170.16%308K
-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
-Change in receivables
-1,821.74%-3.09M
-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
-Change in prepaid assets
-67.73%-473K
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
-Change in payables and accrued expense
-1,300.00%-3.68M
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
-Change in other current assets
1,469.23%612K
-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
-Change in other current liabilities
-177.11%-731K
-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
-Change in other working capital
1,166.11%7.68M
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
Cash from discontinued investing activities
Operating cash flow
194.26%8.1M
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
Investing cash flow
Cash flow from continuing investing activities
86.85%-9.06M
-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
Net PPE purchase and sale
-483.78%-432K
-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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
---2.92M
----
----
--0
--0
--0
----
----
70.38%-1.69M
--0
Net investment purchase and sale
91.60%-5.84M
-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
Cash from discontinued investing activities
Investing cash flow
86.85%-9.06M
-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
Financing cash flow
Cash flow from continuing financing activities
105.13%610K
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
Net issuance payments of debt
-12.22%-450K
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
Net common stock issuance
--0
--0
--0
-175.38%-35.24M
-33.83%-10.19M
-116.28%-11.21M
---8.51M
---5.33M
-104.34%-12.8M
---7.61M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
327.57%2.33M
1,018.82%951K
14,833.33%448K
81.83%1.03M
191.24%399K
35.32%544K
844.44%85K
-84.21%3K
-85.20%567K
-77.54%137K
Net other financing activities
-72.30%-1.18M
-1,161.73%-860K
-218.08%-764K
69.44%-828K
-93.33%-870K
48.54%-686K
376.47%81K
168.61%647K
-10.17%-2.71M
50.93%-450K
Cash from discontinued financing activities
Financing cash flow
105.13%610K
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
Net cash flow
Beginning cash position
-77.20%22.91M
-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
Current changes in cash
99.55%-353K
-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
Effect of exchange rate changes
97.26%-32K
-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
End cash Position
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
Free cash flow
186.26%7.67M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 194.26%8.1M213.39%3.76M154.32%2.64M114.57%4.26M274.36%9.68M186.38%2.75M73.75%-3.32M69.62%-4.86M44.85%-29.22M112.22%2.59M
Net income from continuing operations 236.36%3.24M174.57%4.93M69.05%-2.45M73.88%-13.69M1,100.93%3.22M79.39%-2.38M69.20%-6.61M58.47%-7.93M13.38%-52.42M96.97%-322K
Operating gains losses 38.48%-1.66M56.04%-811K111.16%413K-843.85%-10.47M49.76%-2.23M-161.87%-2.69M-155.99%-1.85M-203.52%-3.7M181.75%1.41M-339.98%-4.44M
Depreciation and amortization -15.63%1.1M-12.07%1.12M-9.22%1.11M8.71%5.02M-1.53%1.22M11.25%1.31M14.13%1.27M12.07%1.23M13.36%4.62M0.49%1.24M
Deferred tax -177.15%-780K93.99%-52K-1,625.77%-1.67M120.76%1.25M80.48%1.2M-12.77%1.01M78.94%-865K97.41%-97K-71.86%-6.03M110.89%666K
Other non cash items 247.05%2.29M-278.70%-1.35M60.48%2.39M-31.51%3.91M-51.12%1.01M-58.01%661K-77.10%756K221.67%1.49M94.18%5.71M8.67%2.06M
Change In working capital 170.16%308K-10,416.67%-3.1M-332.72%-939K-93.14%326K331.63%952K-145.12%-439K-99.19%30K-145.02%-217K871.37%4.75M95.46%-411K
-Change in receivables -1,821.74%-3.09M-125.42%-13.58M-479.69%-4.08M-293.74%-16.73M-115.29%-9.85M89.66%-161K-272.81%-6.02M56.16%-704K78.14%-4.25M44.20%-4.57M
-Change in prepaid assets -67.73%-473K53.15%2.31M-14.52%-1.17M-115.15%-598K-2,971.43%-804K-139.44%-282K-69.50%1.51M41.34%-1.02M244.00%3.95M101.32%28K
-Change in payables and accrued expense -1,300.00%-3.68M94.04%4.85M14.18%-2.38M119.66%8.2M184.58%8.75M-219.55%-263K24.22%2.5M-76.94%-2.78M-64.50%3.73M449.20%3.07M
-Change in other current assets 1,469.23%612K-367.23%-628K-49.16%-446K200.00%583K30,500.00%608K109.35%39K65.49%235K2.29%-299K-413.44%-583K-100.58%-2K
-Change in other current liabilities -177.11%-731K-2,558.44%-2.05M850.00%2.89M158.39%1.93M1,730.43%750K124.11%948K-83.33%-77K-25.85%304K304.67%745K94.40%-46K
-Change in other working capital 1,166.11%7.68M217.50%6M-0.65%4.25M500.52%6.95M35.08%1.5M-145.31%-720K127.68%1.89M-19.13%4.28M-90.62%1.16M-57.88%1.11M
Cash from discontinued investing activities
Operating cash flow 194.26%8.1M213.39%3.76M154.32%2.64M114.57%4.26M274.36%9.68M186.38%2.75M73.75%-3.32M69.62%-4.86M44.85%-29.22M112.22%2.59M
Investing cash flow
Cash flow from continuing investing activities 86.85%-9.06M-96.65%3.06M-248.83%-11.97M188.58%38.43M198.60%8.13M-627.22%-68.89M266.16%91.14M286.27%8.05M73.99%-43.38M101.53%2.72M
Net PPE purchase and sale -483.78%-432K-1,528.13%-521K-405.48%-738K-38.82%-472K-197.30%-220K26.00%-74K54.93%-32K-53.68%-146K75.42%-340K50.00%-74K
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale ---2.92M----------0--0--0--------70.38%-1.69M--0
Net investment purchase and sale 91.60%-5.84M-97.44%2.29M-247.91%-11.43M183.68%35.65M258.41%8.19M-632.93%-69.53M262.36%89.26M361.47%7.73M73.36%-42.6M101.29%2.28M
Cash from discontinued investing activities
Investing cash flow 86.85%-9.06M-96.65%3.06M-248.83%-11.97M188.58%38.43M198.60%8.13M-627.22%-68.89M266.16%91.14M286.27%8.05M73.99%-43.38M101.53%2.72M
Financing cash flow
Cash flow from continuing financing activities 105.13%610K95.13%-459K85.82%-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
Net issuance payments of debt -12.22%-450K50.70%-456K61.09%-414K28.16%-2.81M59.19%-422K59.04%-401K4.15%-925K-13.68%-1.06M66.83%-3.91M-32.73%-1.03M
Net common stock issuance --0--0--0-175.38%-35.24M-33.83%-10.19M-116.28%-11.21M---8.51M---5.33M-104.34%-12.8M---7.61M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 327.57%2.33M1,018.82%951K14,833.33%448K81.83%1.03M191.24%399K35.32%544K844.44%85K-84.21%3K-85.20%567K-77.54%137K
Net other financing activities -72.30%-1.18M-1,161.73%-860K-218.08%-764K69.44%-828K-93.33%-870K48.54%-686K376.47%81K168.61%647K-10.17%-2.71M50.93%-450K
Cash from discontinued financing activities
Financing cash flow 105.13%610K95.13%-459K85.82%-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
Net cash flow
Beginning cash position -77.20%22.91M-20.20%17.47M14.93%28.04M-79.84%24.39M-28.66%21.3M238.77%100.5M-78.03%21.89M-79.84%24.39M106.65%121.01M-90.72%29.86M
Current changes in cash 99.55%-353K-91.89%6.36M-275.42%-10.17M104.61%4.25M272.90%6.6M-3,088.63%-78.03M214.27%78.4M87.89%-2.71M-244.23%-92.18M98.10%-3.82M
Effect of exchange rate changes 97.26%-32K-530.05%-916K-292.72%-397K86.17%-613K108.37%138K51.67%-1.17M115.84%213K-79.04%206K-203.08%-4.43M-369.52%-1.65M
End cash Position 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
Free cash flow 186.26%7.67M196.74%3.24M137.99%1.9M112.81%3.79M276.63%9.46M181.50%2.68M73.64%-3.35M68.89%-5M46.00%-29.56M111.79%2.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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