COM:VTEX
VTEX
- Stock
Last Close
6.38
22/11 21:00
Market Cap
1.31B
Beta: -
Volume Today
451.07K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 2.71M - | 8.16M 201.25% | 12.77M 56.38% | 33.80M 164.72% | 34.44M 1.89% | 39.73M 15.37% | |
accumulated other comprehensive income loss | 3.92M - | 49.56M 1,162.70% | 79.05M 59.50% | 391.12M 394.78% | 391.01M 0.03% | 370.33M 5.29% | |
cash and cash equivalents | 5.51M - | 29.76M 440.24% | 58.56M 96.75% | 121.01M 106.65% | 24.39M 79.84% | 28.04M 14.93% | |
cash and short term investments | 5.51M - | 44.26M 703.36% | 75.53M 70.65% | 298.20M 294.83% | 238.56M 20.00% | 209.41M 12.22% | |
common stock | 13.94M - | 17K 99.88% | 17K 0% | 19K 11.76% | 19K 0% | 18K 5.26% | |
deferred revenue | 3.20M - | 8.16M 155.26% | 14.17M 73.69% | 16.60M 17.13% | 20.33M 22.50% | 25.95M 27.62% | |
deferred revenue non current | 1.60M - | 1.38M 14.05% | 5.00M 263.74% | 16.20M 223.76% | 13.92M 14.08% | 16.58M 19.11% | |
deferrred tax liabilities non current | -4.83M - | 325K 106.74% | 731K 124.92% | 2.04M 179.75% | 2.46M 20.49% | 2.67M 8.28% | |
goodwill | 3.87M - | 11.94M 208.23% | 9.88M 17.22% | 21.60M 118.49% | 20.96M 2.93% | 21.83M 4.14% | |
goodwill and intangible assets | 5.35M - | 18.38M 243.45% | 15.09M 17.87% | 33.64M 122.91% | 31.21M 7.23% | 30.02M 3.80% | |
intangible assets | 1.48M - | 6.44M 335.82% | 5.21M 19.09% | 12.05M 131.30% | 10.24M 14.95% | 8.19M 20.04% | |
inventory | 3.13M - | 4.30M 37.47% | 4.42M 2.89% | 9.36M 111.70% | 6.54M 30.11% | 6.20M 5.18% | |
long term debt | 10.55M - | 14.22M 34.80% | 10.08M 29.12% | 6.08M 39.68% | 3.74M 38.52% | 2.23M 40.25% | |
long term investments | 58K - | 136K 134.48% | 621K 356.62% | 1.15M 85.51% | 3.12M 170.66% | ||
net debt | 6.46M - | -11.06M 271.29% | -46.05M 316.43% | -111.74M 142.67% | -17.61M 84.24% | -23.94M 35.97% | |
net receivables | 9.50M - | 17.27M 81.83% | 28.56M 65.35% | 41.56M 45.52% | 41.97M 0.97% | 50.62M 20.62% | |
other assets | |||||||
other current assets | 243K - | 92K 62.14% | 223K 142.39% | 399K 78.92% | 93K 76.69% | 22K 76.34% | |
other current liabilities | 5.43M - | 8.43M 55.22% | 17.68M 109.71% | 5.30M 70.03% | 4.20M 20.81% | 9.71M 131.18% | |
other liabilities | |||||||
other non current assets | 523K - | 500K 4.40% | 4.25M 750% | 8.72M 105.25% | 11.72M 34.32% | 15.85M 35.27% | |
other non current liabilities | 5.92M - | 5.44M 8.08% | 1.39M 74.39% | 4.57M 227.78% | 856K 81.25% | 2.08M 143.46% | |
othertotal stockholders equity | |||||||
preferred stock | |||||||
property plant equipment net | 11.17M - | 11.50M 2.96% | 9.63M 16.28% | 9.89M 2.77% | 8.73M 11.80% | 5.97M 31.55% | |
retained earnings | -7.59M - | -2.53M 66.65% | -3.44M 36.13% | -63.95M 1,757.00% | -116.37M 81.96% | -130.06M 11.76% | |
short term debt | 1.42M - | 4.49M 216.73% | 2.44M 45.74% | 3.19M 31.09% | 3.05M 4.42% | 1.86M 38.94% | |
short term investments | 14.49M - | 16.97M 17.07% | 177.19M 944.20% | 214.16M 20.87% | 181.37M 15.31% | ||
tax assets | 875K - | 1.33M 52.11% | 2.17M 63.34% | 12.57M 478.29% | 17.71M 40.87% | 19.93M 12.51% | |
tax payables | 1.72M - | 2.47M 43.38% | 6.79M 175.01% | 5.04M 25.85% | 4.13M 18.01% | 8.22M 99.10% | |
total assets | 36.29M - | 97.69M 169.15% | 140.01M 43.33% | 414.97M 196.38% | 357.67M 13.81% | 341.14M 4.62% | |
total current assets | 18.38M - | 65.92M 258.70% | 108.73M 64.95% | 349.52M 221.45% | 287.16M 17.84% | 266.25M 7.28% | |
total current liabilities | 12.76M - | 29.24M 129.25% | 47.06M 60.92% | 58.89M 25.14% | 62.02M 5.31% | 77.24M 24.55% | |
total debt | 11.96M - | 18.70M 56.34% | 12.51M 33.11% | 9.27M 25.91% | 6.79M 26.77% | 4.10M 39.66% | |
total investments | 14.55M - | 17.11M 17.54% | 177.81M 939.53% | 215.32M 21.09% | 184.49M 14.32% | ||
total liabilities | 26.00M - | 50.60M 94.65% | 64.26M 27.00% | 87.78M 36.60% | 83.00M 5.45% | 100.81M 21.47% | |
total liabilities and stockholders equity | 36.29M - | 97.69M 169.15% | 140.01M 43.33% | 414.97M 196.38% | 357.67M 13.81% | 341.14M 4.62% | |
total non current assets | 17.92M - | 31.77M 77.30% | 31.28M 1.53% | 65.45M 109.25% | 70.52M 7.73% | 74.89M 6.21% | |
total non current liabilities | 13.24M - | 21.36M 61.31% | 17.21M 19.44% | 28.89M 67.92% | 20.98M 27.39% | 23.57M 12.34% | |
total stockholders equity | 10.28M - | 47.05M 357.75% | 75.62M 60.73% | 327.18M 332.65% | 274.66M 16.05% | 240.29M 12.51% |
All numbers in (except ratios and percentages)