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 | 2.58% | 1.56% | -3.19% | -9.33% | -12.22% |
| Total Receivables | 24.15% | 31.67% | 22.11% | 18.15% | 20.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.45% | 0.51% | -10.80% | 16.03% | 23.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.15% | 22.51% | 84.02% | -45.79% | -56.47% |
| Total Current Assets | 6.89% | 6.81% | 1.37% | -4.98% | -7.28% |
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| Total Current Assets | 6.89% | 6.81% | 1.37% | -4.98% | -7.28% |
| Net Property, Plant & Equipment | -3.21% | -20.38% | -29.16% | -32.51% | -31.55% |
| Long-term Investments | 1.54% | -- | -- | -- | 4.14% |
| Goodwill | 1.54% | -- | -- | -- | 4.14% |
| Total Other Intangibles | -16.72% | 3.76% | -78.03% | -6.86% | -20.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.57% | 27.45% | 10.30% | 26.94% | 21.58% |
| Total Assets | 7.51% | 10.63% | 1.14% | -1.95% | -4.62% |
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| Total Accounts Payable | -6.99% | 3.22% | 11.20% | 26.62% | 16.38% |
| Total Accrued Expenses | 6.26% | 118.27% | 108.61% | 0.92% | 75.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.20% | -19.14% | -19.73% | -30.79% | -38.94% |
| Total Finance Division Other Current Liabilities | 21.53% | 27.78% | 14.42% | 32.47% | 38.40% |
| Total Other Current Liabilities | 21.53% | 27.78% | 14.42% | 32.47% | 38.40% |
| Total Current Liabilities | 4.82% | 16.75% | 15.55% | 24.88% | 24.55% |
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| Total Current Liabilities | 4.82% | 16.75% | 15.55% | 24.88% | 24.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.09% | -54.42% | -55.47% | -48.17% | -40.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.70% | 48.49% | 13.50% | 19.43% | 23.74% |
| Total Liabilities | 10.08% | 21.87% | 12.52% | 20.60% | 21.47% |
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| Common Stock & APIC | 0.00% | 0.00% | -5.26% | -5.26% | -5.26% |
| Retained Earnings | 9.22% | 6.72% | 2.55% | -6.60% | -11.76% |
| Treasury Stock & Other | 0.93% | 1.85% | -2.81% | -4.19% | -5.29% |
| Total Common Equity | 6.43% | 6.48% | -2.94% | -9.20% | -12.51% |
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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 | 6.43% | 6.48% | -2.94% | -9.20% | -12.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.59% | -21.05% | -30.16% | 13.89% | 105.26% |
| Total Equity | 6.44% | 6.48% | -2.95% | -9.20% | -12.50% |
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