Vtex Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Receivables - Affiliates 83.04M128.45M
Assets
Current Assets
Cash & Equivalents 29.76M58.56M121.01M24.39M28.04M18.67M
Receivables - Net 25.14M41.97M43.08M52.45M64.86M
Receivables 25.14M41.97M43.08M52.45M64.86M
Prepaid Assets 2.38M7.91M4.15M5.14M5.12M
Current Deferred Tax Assets 0.44M1.25M1.79M2.92M4.85M
Current Assets 108.73M349.52M287.16M266.25M284.59M
Non-Current Assets
Property, Plant & Equipment (Net) 4.58M4.55M4.71M3.91M2.70M3.00M
Long-Term Investments 2.00M9.65M
Goodwill 22.17M
Intangibles 15.09M33.64M31.21M30.02M28.99M
Goodwill & Intangibles 15.09M33.64M31.21M30.02M6.82M
Long-Term Deferred Tax 1.33M2.17M12.57M17.71M19.93M19.05M
Other Non-Current Assets 1.43M1.18M1.61M0.90M1.05M
Non-Current Assets 31.28M65.45M70.52M74.89M82.19M
Assets 414.97M341.14M366.78M
Liabilities
Current Liabilities
Accounts Payables 20.71M29.54M34.14M39.73M36.95M
Notes Payables 1.58M2.09M1.15M
Dividends payables 0.05M0.76M
Payables 22.29M31.62M35.29M39.77M37.71M
Other Accumulated Expenses 187.000.13M0.07M1.49M
Short term Debt 1.58M2.09M1.15M
Current Leases 0.85M1.10M1.90M1.86M1.62M
Current Taxes 6.79M5.04M4.13M8.22M7.86M
Current Deferred Revenue 14.17M16.60M20.33M25.95M
Total Current Liabilities 47.06M58.89M62.02M77.24M80.97M
Non-Current Liabilities
Non-Current Debt 4.77M1.19M
Non-Current Deffered Revenue 5.00M16.20M13.92M16.58M
Minority Interest 126.000.01M0.02M0.04M
Operating Leases 7.67M6.15M5.99M5.63M2.23M1.70M
Non-Current Deferred Tax Liability 0.73M2.04M2.46M2.67M2.48M
Other Non-Current Liabilities 0.19M0.27M0.18M0.45M0.36M
Total Non-Current Liabilities 17.21M28.89M20.98M23.57M30.01M
Total Liabilities 0.54M4.95M0.30M
Shareholder's Equity
Total Debt 6.36M3.28M1.15M
Common Equity 75.62M327.19M274.68M240.33M255.80M
Shareholder's Equity 75.62M327.19M274.68M240.33M255.80M
Liabilities and Shareholders Equity 414.97M341.14M366.78M
Retained Earnings -3.44M-63.95M-116.37M-130.06M-118.06M