VTEX
VTEX
$5.95
-$0.125-2.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.28M | 214.81M | 217.04M | 215.40M | 209.35M |
| Total Receivables | 62.27M | 62.85M | 59.72M | 58.56M | 51.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.04M | 5.12M | 4.31M | 3.72M | 6.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90M | 1.82M | 1.57M | 1.61M | 1.45M |
| Total Current Assets | 275.49M | 284.59M | 282.64M | 279.29M | 268.19M |
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| Total Current Assets | 275.49M | 284.59M | 282.64M | 279.29M | 268.19M |
| Net Property, Plant & Equipment | 6.07M | 5.78M | 5.40M | 5.41M | 5.78M |
| Long-term Investments | 25.70M | 22.17M | -- | 20.43M | -- |
| Goodwill | 25.70M | 22.17M | -- | 20.43M | -- |
| Total Other Intangibles | 9.40M | 6.82M | 31.31M | 6.90M | 29.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.40M | 37.77M | 44.16M | 39.76M | 39.40M |
| Total Assets | 355.71M | 366.78M | 373.16M | 355.43M | 346.64M |
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| Total Accounts Payable | 31.54M | 36.95M | 37.73M | 39.33M | 39.35M |
| Total Accrued Expenses | 6.90M | 6.45M | 5.92M | 5.72M | 4.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75M | 1.62M | 1.53M | 1.61M | 1.72M |
| Total Finance Division Other Current Liabilities | 40.99M | 35.95M | 33.32M | 30.68M | 32.91M |
| Total Other Current Liabilities | 40.99M | 35.95M | 33.32M | 30.68M | 32.91M |
| Total Current Liabilities | 81.18M | 80.97M | 78.50M | 77.34M | 78.39M |
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| Total Current Liabilities | 81.18M | 80.97M | 78.50M | 77.34M | 78.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45M | 1.70M | 1.28M | 1.47M | 1.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.19M | 28.31M | 31.17M | 25.67M | 23.47M |
| Total Liabilities | 109.82M | 110.98M | 110.95M | 104.48M | 103.71M |
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| Common Stock & APIC | 355.53M | 18.00K | 19.00K | 18.00K | 18.00K |
| Retained Earnings | -108.96M | -118.06M | -124.33M | -127.57M | -132.51M |
| Treasury Stock & Other | -726.00K | 373.79M | 386.48M | 378.47M | 375.38M |
| Total Common Equity | 245.84M | 255.75M | 262.17M | 250.91M | 242.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 245.84M | 255.75M | 262.17M | 250.91M | 242.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.00K | 56.00K | 45.00K | 44.00K | 41.00K |
| Total Equity | 245.89M | 255.80M | 262.21M | 250.96M | 242.93M |
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