VTEX -CLASS A (VTEX) Stock Balance Sheet
NYSE:VTEX - KYG9470A1022 - Common Stock
4.09 USD
+0.07 (+1.74%)
4.09 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.26M | 13.75M | 24.96M | 18.90M | 120.90M | |||
| Marketable Securities | 194.53M | 201.06M | 184.45M | 219.60M | 177.30M | |||
| Receivables | 64.68M | 62.85M | 50.62M | 42.00M | 41.60M | |||
| Other Current Assets | 8.37M | 6.94M | 6.22M | 6.70M | 9.70M | |||
| Total Current Assets | 283.84M | 284.59M | 266.25M | 287.20M | 349.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.69M | 5.78M | 5.97M | 8.70M | 9.90M | |||
| Investments And Advances | 9.65M | 9.65M | 3.12M | 1.20M | 600.00K | |||
| Goodwill | 26.53M | 22.17M | 21.83M | 21.00M | 21.60M | |||
| Intangibles | 9.16M | 6.82M | 8.19M | 10.20M | 12.00M | |||
| Other Non-Current Assets | 19.73M | 25.02M | 23.91M | 20.70M | 14.60M | |||
| Total Non-Current Assets | 81.74M | 82.19M | 74.89M | 70.50M | 65.50M | |||
| TOTAL ASSETS | 365.57M | 366.78M | 341.14M | 357.70M | 415.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.62M | 1.86M | 3.10M | 3.20M | |||
| Accrued Expenses | 19.48M | 21.11M | 24.90M | 20.10M | 16.90M | |||
| Accounts Payable | 20.26M | 15.87M | 14.83M | 14.40M | 16.90M | |||
| Other Current Liabilities | 46.06M | 42.37M | 35.65M | 24.50M | 21.90M | |||
| Total Current Liabilities | 85.80M | 80.97M | 77.24M | 62.00M | 58.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.70M | 2.23M | 3.70M | 6.10M | |||
| Deferred Taxes/Income | 699.00K | 2.48M | 2.67M | 2.50M | 2.00M | |||
| Other Non-Current Liabilities | 28.81M | 25.83M | 18.67M | 14.80M | 20.80M | |||
| Total Non-Current Liabilities | 29.55M | 30.06M | 23.61M | 21.00M | 28.90M | |||
| TOTAL LIABILITIES | 115.35M | 111.03M | 100.85M | 83.00M | 87.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -105.96M | 255.73M | 240.28M | 274.60M | 327.20M | |||
| Additional Paid In Capital | 354.80M | N/A | N/A | N/A | N/A | |||
| Minority Interest | 39.00K | 56.00K | 39.00K | 0.00 | 0.00 | |||
| Common Shares | 18.00K | 18.00K | 18.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.36M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 181.96M | 184.81M | 184.03M | 189.00M | 191.00M | |||
| Tangible Book Value per Share | 1.18 | 1.23 | 1.14 | 1.29 | 1.54 | |||
| Total Shareholders' Equity | 250.22M | 255.75M | 240.29M | 274.70M | 327.20M | |||
| TOTAL LIABILITIES AND EQUITY | 365.57M | 366.78M | 341.14M | 357.70M | 415.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.01 | 0.01 | 0.02 | |||
| Current Ratio | 3.31 | 3.51 | 3.45 | 4.63 | 5.93 | |||
| Return On Assets (ROA) | 3.65% | 3.27% | -4.01% | -14.65% | -14.58% | |||
| Return On Equity (ROE) | 5.34% | 4.69% | -5.70% | -19.08% | -18.49% | |||
| Return On Invested Capital (ROIC) | 3.59% | 2.79% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.78% | 9.42% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.27% | 14.31% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21