COM:VTEX
VTEX
- Stock
Last Close
6.38
22/11 21:00
Market Cap
1.31B
Beta: -
Volume Today
451.07K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.77M - | 21.85M 71.15% | 20.47M 6.33% | 44.68M 118.28% | 33.80M 24.35% | 31.02M 8.20% | 31.72M 2.24% | 32.09M 1.15% | 34.44M 7.32% | 31.08M 9.75% | 35.37M 13.82% | 36.55M 3.33% | 39.73M 8.70% | 39.35M 0.95% | 39.33M 0.05% | 37.73M 4.08% | |
accumulated other comprehensive income loss | 79.05M - | 81.67M 3.31% | 86.43M 5.84% | 388.41M 349.37% | 391.12M 0.70% | 397.83M 1.72% | 395.64M 0.55% | 393.62M 0.51% | 391.01M 0.66% | 391.78M 0.20% | 389.40M 0.61% | 379.47M 2.55% | 370.33M 2.41% | 375.38M 1.36% | 378.47M 0.82% | 386.47M 2.12% | |
cash and cash equivalents | 58.56M - | 40.31M 31.17% | 23.60M 41.45% | 321.63M 1,262.95% | 121.01M 62.38% | 99.62M 17.67% | 29.67M 70.22% | 29.86M 0.64% | 24.39M 18.30% | 21.89M 10.26% | 100.50M 359.11% | 21.30M 78.81% | 28.04M 31.61% | 17.47M 37.69% | 22.91M 31.15% | 22.52M 1.68% | |
cash and short term investments | 75.53M - | 56.42M 25.29% | 37.10M 34.25% | 321.63M 766.90% | 298.20M 7.29% | 275.69M 7.55% | 254.78M 7.58% | 242.09M 4.98% | 238.56M 1.46% | 230.89M 3.21% | 222.51M 3.63% | 213.71M 3.95% | 209.41M 2.01% | 209.35M 0.03% | 215.40M 2.89% | 217.04M 0.76% | |
common stock | 17K - | 17K 0% | 17K 0% | 19K 11.76% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 18K 5.26% | 18K 0% | 18K 0% | 19K 5.56% | |
deferred revenue | 14.17M - | 15.19M 7.19% | 16.84M 10.85% | 20.30M 20.56% | 16.60M 18.23% | 20.45M 23.19% | 16.53M 19.15% | 18.37M 11.10% | 20.33M 10.70% | 23.64M 16.27% | 24.52M 3.71% | 24.37M 0.61% | 25.95M 6.49% | 28.57M - | 31.55M 10.42% | ||
deferred revenue non current | 5.00M - | 8.05M 60.94% | 10.54M 30.89% | 9.88M 6.24% | 16.20M 63.93% | 17.65M 8.90% | 15.58M 11.70% | 14.13M 9.31% | 13.92M 1.46% | 16.04M 15.18% | 18.47M 15.19% | 16.35M 11.47% | 16.58M 1.41% | 19.45M - | 24.81M 27.56% | ||
deferrred tax liabilities non current | 731K - | 2.19M 199.45% | 2.16M 1.23% | 2.14M 0.97% | 2.04M 4.48% | 2.36M 15.26% | 2.24M 4.96% | 2.56M 14.06% | 2.46M 3.56% | 2.73M 10.96% | 2.75M 0.40% | 3.08M 12.13% | 2.67M 13.32% | 3.42M - | 2.65M 22.47% | ||
goodwill | 9.88M - | 19.87M 101.00% | 23.16M 16.54% | 22.63M 2.26% | 21.60M 4.56% | 23.02M 6.60% | 21.92M 4.81% | 21.57M 1.58% | 20.96M 2.80% | 21.38M 1.97% | 21.92M 2.53% | 21.48M 2.02% | 21.83M 1.66% | 20.43M - | 23.71M 16.02% | ||
goodwill and intangible assets | 15.09M - | 31.49M 108.63% | 37.26M 18.32% | 34.69M 6.90% | 33.64M 3.00% | 34.39M 2.23% | 32.39M 5.82% | 31.43M 2.98% | 31.21M 0.69% | 31.27M 0.18% | 31.40M 0.42% | 30.17M 3.90% | 30.02M 0.49% | 29.12M 3.01% | 20.43M 29.83% | 31.31M 53.22% | |
intangible assets | 5.21M - | 11.62M 123.10% | 14.10M 21.36% | 12.05M 14.52% | 12.05M 0.07% | 11.37M 5.60% | 10.48M 7.86% | 9.86M 5.91% | 10.24M 3.93% | 9.89M 3.47% | 9.48M 4.16% | 8.70M 8.24% | 8.19M 5.81% | 29.12M 255.48% | 7.60M - | ||
inventory | 4.42M - | 4.91M 11.04% | 7.65M 55.95% | 7.35M 4.02% | 9.36M 27.38% | 10.71M 14.48% | -37.72M 452.15% | 6.17M 116.37% | 6.54M 5.93% | 6.76M 3.32% | 5.00M 26.05% | 5.51M 10.37% | 6.20M 12.44% | 4.31M - | |||
long term debt | 10.08M - | 8.04M 20.18% | 8.32M 3.42% | 6.72M 19.26% | 6.08M 9.50% | 6.36M 4.57% | 4.93M 22.42% | 4.43M 10.24% | 3.74M 15.57% | 3.57M 4.44% | 3.30M 7.56% | 2.82M 14.66% | 2.23M 20.73% | 1.85M 17.11% | 1.47M 20.58% | 1.28M 12.65% | |
long term investments | 136K - | 146K 7.35% | 310K 112.33% | 442K 42.58% | 621K 40.50% | 321K 48.31% | 544K 69.47% | 790K 45.22% | 1.15M 45.82% | 424K 63.19% | 825K 94.58% | 1.06M 28.61% | 3.12M 193.87% | 4.16M 33.26% | 13.02M 213.38% | 22.29M 71.17% | |
net debt | -46.05M - | -29.59M 35.75% | -12.18M 58.84% | -311.90M 2,461.58% | -111.74M 64.18% | -89.00M 20.35% | -20.85M 76.58% | -22.21M 6.56% | -17.61M 20.74% | -15.84M 10.04% | -95.20M 501.05% | -16.59M 82.58% | -23.94M 44.32% | -15.62M 34.76% | -19.83M 27.00% | -20.99M 5.84% | |
net receivables | 28.56M - | 29.60M 3.62% | 35.59M 20.24% | 40.15M 12.82% | 41.56M 3.52% | 43.08M 3.65% | 37.72M 12.44% | 37.25M 1.25% | 41.97M 12.66% | 43.29M 3.16% | 47.96M 10.78% | 45.35M 5.43% | 50.62M 11.62% | 45.19M 10.73% | 58.56M 29.59% | 59.72M 1.97% | |
other assets | 1 - | ||||||||||||||||
other current assets | 223K - | 124K 44.39% | 278K 124.19% | 331K 19.06% | 399K 20.54% | 581K 45.61% | 43.62M 7,407.40% | 18K 99.96% | 93K 416.67% | 1.29M 1,291.40% | 45K 96.52% | 60K 33.33% | 22K 63.33% | 13.65M 61,927.27% | 4.01M 70.59% | 124K 96.91% | |
other current liabilities | 17.68M - | 14.77M 16.51% | 20.31M 37.53% | 3.59M 82.31% | 5.30M 47.58% | 4.51M 14.96% | 3.89M 13.69% | 3.19M 18.09% | 4.20M 31.72% | 5.57M 32.71% | 5.04M 9.51% | 4.42M 12.32% | 9.71M 119.57% | 39.03M 302.22% | 7.82M 79.96% | 7.68M 1.80% | |
other liabilities | |||||||||||||||||
other non current assets | 4.25M - | 3.48M 18.07% | 3.78M 8.44% | 2.07M 45.29% | 8.72M 322.22% | 9.18M 5.27% | 10.71M 16.57% | 11.67M 9.02% | 11.72M 0.39% | 11.81M 0.79% | 14.21M 20.37% | 13.91M 2.11% | 15.85M 13.91% | 39.40M 148.56% | 17.32M 56.05% | 11.54M 33.34% | |
other non current liabilities | 1.39M - | 266K 80.90% | 1.96M 635.34% | 646K 66.97% | 4.57M 606.81% | 1.56M 65.79% | 1.06M 32.01% | 850K 19.96% | 856K 0.71% | 883K 3.15% | 1.40M 58.21% | 1.56M 11.38% | 2.08M 33.93% | 23.47M 1,026.34% | 4.27M 81.83% | 3.70M 13.20% | |
othertotal stockholders equity | 75.62M - | 1 - | |||||||||||||||
preferred stock | |||||||||||||||||
property plant equipment net | 9.63M - | 9.74M 1.19% | 10.97M 12.63% | 9.94M 9.43% | 9.89M 0.43% | 11.56M 16.87% | 10.19M 11.85% | 9.21M 9.60% | 8.73M 5.29% | 8.57M 1.83% | 7.64M 10.79% | 6.79M 11.23% | 5.97M 11.95% | 5.78M 3.21% | 5.41M 6.36% | 5.40M 0.22% | |
retained earnings | -3.44M - | -15.90M 361.73% | -31.37M 97.28% | -53.33M 70.00% | -63.95M 19.92% | -83.05M 29.85% | -104.51M 25.85% | -116.05M 11.04% | -116.37M 0.28% | -124.30M 6.81% | -130.91M 5.32% | -133.29M 1.81% | -130.06M 2.42% | -132.51M 1.88% | -127.57M 3.72% | -124.33M 2.54% | |
short term debt | 2.44M - | 2.68M 10.02% | 3.10M 15.86% | 3.02M 2.87% | 3.19M 5.87% | 4.27M 33.80% | 3.89M 8.94% | 3.22M 17.28% | 3.05M 5.16% | 2.48M 18.68% | 2.00M 19.31% | 1.90M 5.24% | 1.86M 1.79% | 1.61M - | 1.53M 4.54% | ||
short term investments | 16.97M - | 16.12M 5.02% | 13.50M 16.22% | 177.19M - | 176.06M 0.64% | 225.11M 27.86% | 212.24M 5.72% | 214.16M 0.91% | 209.00M 2.41% | 122.00M 41.63% | 192.41M 57.71% | 181.37M 5.73% | 191.88M 5.80% | 192.49M 0.31% | 194.51M 1.05% | ||
tax assets | 2.17M - | 2.91M 33.67% | 5.84M 100.96% | 9.48M 62.31% | 12.57M 32.63% | 17.47M 38.95% | 18.77M 7.45% | 17.78M 5.28% | 17.71M 0.39% | 19.23M 8.56% | 21.84M 13.58% | 20.73M 5.06% | 19.93M 3.88% | 21.27M - | 21.42M 0.71% | ||
tax payables | 6.79M - | 5.84M 13.93% | 3.24M 44.56% | 3.59M 10.86% | 5.04M 40.17% | 4.30M 14.52% | 3.73M 13.27% | 3.12M 16.39% | 4.13M 32.27% | 5.50M 33.19% | 4.99M 9.26% | 4.12M 17.34% | 8.22M 99.30% | 6.78M - | |||
total assets | 140.01M - | 138.82M 0.85% | 138.77M 0.03% | 426.06M 207.02% | 414.97M 2.60% | 402.99M 2.89% | 371.00M 7.94% | 356.42M 3.93% | 357.67M 0.35% | 353.53M 1.16% | 351.42M 0.60% | 337.30M 4.02% | 341.14M 1.14% | 346.64M 1.61% | 355.43M 2.54% | 373.16M 4.99% | |
total current assets | 108.73M - | 91.05M 16.26% | 80.62M 11.46% | 369.46M 358.27% | 349.52M 5.40% | 330.06M 5.57% | 298.40M 9.59% | 285.54M 4.31% | 287.16M 0.57% | 282.24M 1.71% | 275.50M 2.38% | 264.63M 3.95% | 266.25M 0.61% | 268.19M 0.73% | 277.97M 3.65% | 281.19M 1.16% | |
total current liabilities | 47.06M - | 54.48M 15.78% | 60.72M 11.44% | 71.58M 17.90% | 58.89M 17.73% | 60.25M 2.31% | 56.03M 7.00% | 56.86M 1.47% | 62.02M 9.08% | 62.77M 1.22% | 66.93M 6.63% | 67.23M 0.45% | 77.24M 14.89% | 78.39M 1.48% | 77.34M 1.34% | 78.50M 1.50% | |
total debt | 12.51M - | 10.72M 14.31% | 11.42M 6.53% | 9.73M 14.80% | 9.27M 4.74% | 10.63M 14.64% | 8.82M 17.00% | 7.64M 13.34% | 6.79M 11.19% | 6.05M 10.84% | 5.30M 12.38% | 4.71M 11.11% | 4.10M 13.11% | 1.85M 54.81% | 3.08M 66.23% | 1.53M 50.15% | |
total investments | 17.11M - | 16.26M 4.92% | 13.81M 15.06% | 442K 96.80% | 177.81M 40,128.96% | 176.38M 0.80% | 225.66M 27.94% | 213.03M 5.60% | 215.32M 1.07% | 209.43M 2.74% | 122.83M 41.35% | 193.47M 57.51% | 184.49M 4.64% | 196.04M 6.26% | 205.51M 4.83% | 216.80M 5.49% | |
total liabilities | 64.26M - | 73.04M 13.65% | 83.69M 14.59% | 90.97M 8.69% | 87.78M 3.51% | 88.17M 0.44% | 79.84M 9.44% | 78.82M 1.29% | 83.00M 5.30% | 86.00M 3.61% | 92.85M 7.97% | 91.04M 1.95% | 100.81M 10.74% | 103.71M 2.87% | 104.47M 0.74% | 110.95M 6.19% | |
total liabilities and stockholders equity | 140.01M - | 138.82M 0.85% | 138.77M 0.03% | 426.06M 207.02% | 414.97M 2.60% | 402.99M 2.89% | 371.00M 7.94% | 356.42M 3.93% | 357.67M 0.35% | 353.53M 1.16% | 351.42M 0.60% | 337.30M 4.02% | 341.14M 1.14% | 346.64M 1.61% | 355.43M 2.54% | 373.16M 4.99% | |
total non current assets | 31.28M - | 47.76M 52.70% | 58.15M 21.75% | 56.61M 2.66% | 65.45M 15.62% | 72.93M 11.42% | 72.61M 0.44% | 70.88M 2.37% | 70.52M 0.52% | 71.29M 1.10% | 75.92M 6.48% | 72.67M 4.28% | 74.89M 3.06% | 78.45M 4.76% | 77.46M 1.27% | 91.96M 18.73% | |
total non current liabilities | 17.21M - | 18.55M 7.83% | 22.98M 23.86% | 19.39M 15.63% | 28.89M 49.03% | 27.92M 3.36% | 23.81M 14.71% | 21.96M 7.78% | 20.98M 4.47% | 23.23M 10.70% | 25.92M 11.59% | 23.80M 8.15% | 23.57M 0.99% | 25.32M 7.45% | 27.14M 7.16% | 32.45M 19.58% | |
total stockholders equity | 75.62M - | 65.78M 13.01% | 55.08M 16.27% | 335.10M 508.39% | 327.18M 2.36% | 314.81M 3.78% | 291.15M 7.52% | 277.59M 4.66% | 274.66M 1.06% | 267.50M 2.61% | 258.51M 3.36% | 246.21M 4.76% | 240.29M 2.40% | 242.89M 1.08% | 250.91M 3.30% | 262.17M 4.49% |
All numbers in (except ratios and percentages)