VTEX -CLASS A (VTEX) Stock Balance Sheet
NYSE:VTEX - New York Stock Exchange, Inc. - KYG9470A1022 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.47M | 24.96M | 18.90M | 120.90M | 52.00M | |||
| Marketable Securities | 199.57M | 184.45M | 219.60M | 177.30M | 23.60M | |||
| Receivables | 59.72M | 50.62M | 42.00M | 41.60M | 28.60M | |||
| Other Current Assets | 5.89M | 6.22M | 6.70M | 9.70M | 4.70M | |||
| Total Current Assets | 282.64M | 266.25M | 287.20M | 349.50M | 108.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.40M | 5.97M | 8.70M | 9.90M | 9.60M | |||
| Investments And Advances | 9.65M | 3.12M | 1.20M | 600.00K | 100.00K | |||
| Goodwill | 23.71M | 21.83M | 21.00M | 21.60M | 9.90M | |||
| Intangibles | 7.60M | 8.19M | 10.20M | 12.00M | 5.20M | |||
| Other Non-Current Assets | 26.80M | 23.91M | 20.70M | 14.60M | 5.80M | |||
| Total Non-Current Assets | 90.52M | 74.89M | 70.50M | 65.50M | 31.30M | |||
| TOTAL ASSETS | 373.16M | 341.14M | 357.70M | 415.00M | 140.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.53M | 1.86M | 3.10M | 3.20M | 2.40M | |||
| Accrued Expenses | 21.93M | 24.90M | 20.10M | 16.90M | N/A | |||
| Accounts Payable | 15.83M | 14.83M | 14.40M | 16.90M | 23.50M | |||
| Other Current Liabilities | 39.20M | 35.65M | 24.50M | 21.90M | 21.10M | |||
| Total Current Liabilities | 78.50M | 77.24M | 62.00M | 58.90M | 47.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.28M | 2.23M | 3.70M | 6.10M | 10.10M | |||
| Deferred Taxes/Income | 2.65M | 2.67M | 2.50M | 2.00M | 700.00K | |||
| Other Non-Current Liabilities | 28.51M | 18.67M | 14.80M | 20.80M | 6.40M | |||
| Total Non-Current Liabilities | 32.49M | 23.61M | 21.00M | 28.90M | 17.30M | |||
| TOTAL LIABILITIES | 110.99M | 100.85M | 83.00M | 87.80M | 64.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 262.15M | 240.28M | 274.60M | 327.20M | 75.60M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 78.94M | |||
| Minority Interest | 45.00K | 39.00K | 0.00 | 0.00 | 100.00K | |||
| Common Shares | 19.00K | 18.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 184.03M | 184.03M | 189.00M | 191.00M | 187.30M | |||
| Tangible Book Value per Share | 1.25 | 1.14 | 1.29 | 1.54 | 0.32 | |||
| Total Shareholders' Equity | 262.17M | 240.29M | 274.70M | 327.20M | 75.60M | |||
| TOTAL LIABILITIES AND EQUITY | 373.16M | 341.14M | 357.70M | 415.00M | 140.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.02 | 0.13 | |||
| Current Ratio | 3.60 | 3.45 | 4.63 | 5.93 | 2.31 | |||
| Return On Assets (ROA) | 2.40% | -4.01% | -14.65% | -14.58% | -0.64% | |||
| Return On Equity (ROE) | 3.42% | -5.70% | -19.08% | -18.49% | -1.19% | |||
| Return On Invested Capital (ROIC) | 2.33% | N/A | N/A | N/A | 5.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.21% | N/A | N/A | N/A | 7.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.75% | N/A | N/A | N/A | 9.47% | |||
All data in USD , ROIC based on taxRate of 0.21