VTEX
VTEX
$5.00
$0.132.67%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.81M | 217.04M | 215.40M | 209.35M | 209.41M |
| Total Receivables | 62.85M | 59.72M | 58.56M | 51.15M | 50.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.12M | 4.31M | 3.72M | 6.24M | 5.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82M | 1.57M | 1.61M | 1.45M | 1.08M |
| Total Current Assets | 284.59M | 282.64M | 279.29M | 268.19M | 266.25M |
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| Total Current Assets | 284.59M | 282.64M | 279.29M | 268.19M | 266.25M |
| Net Property, Plant & Equipment | 5.78M | 5.40M | 5.41M | 5.78M | 5.97M |
| Long-term Investments | 22.17M | -- | 20.43M | -- | 21.83M |
| Goodwill | 22.17M | -- | 20.43M | -- | 21.83M |
| Total Other Intangibles | 6.82M | 31.31M | 6.90M | 29.12M | 8.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.77M | 44.16M | 39.76M | 39.40M | 35.78M |
| Total Assets | 366.78M | 373.16M | 355.43M | 346.64M | 341.15M |
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| Total Accounts Payable | 36.95M | 37.73M | 39.33M | 39.35M | 39.73M |
| Total Accrued Expenses | 6.45M | 5.92M | 5.72M | 4.40M | 6.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 1.53M | 1.61M | 1.72M | 1.86M |
| Total Finance Division Other Current Liabilities | 35.95M | 33.32M | 30.68M | 32.91M | 29.58M |
| Total Other Current Liabilities | 35.95M | 33.32M | 30.68M | 32.91M | 29.58M |
| Total Current Liabilities | 80.97M | 78.50M | 77.34M | 78.39M | 77.24M |
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| Total Current Liabilities | 80.97M | 78.50M | 77.34M | 78.39M | 77.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70M | 1.28M | 1.47M | 1.85M | 2.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.31M | 31.17M | 25.67M | 23.47M | 21.34M |
| Total Liabilities | 110.98M | 110.95M | 104.48M | 103.71M | 100.81M |
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| Common Stock & APIC | 18.00K | 19.00K | 18.00K | 18.00K | 18.00K |
| Retained Earnings | -118.06M | -124.33M | -127.57M | -132.51M | -130.06M |
| Treasury Stock & Other | 373.79M | 386.48M | 378.47M | 375.38M | 370.34M |
| Total Common Equity | 255.75M | 262.17M | 250.91M | 242.89M | 240.29M |
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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 | 255.75M | 262.17M | 250.91M | 242.89M | 240.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.00K | 45.00K | 44.00K | 41.00K | 39.00K |
| Total Equity | 255.80M | 262.21M | 250.96M | 242.93M | 240.33M |
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