US Stock MarketDetailed Quotes

VTEX VTEX

Watchlist
  • 7.320
  • +0.770+11.76%
Close May 14 16:00 ET
  • 7.430
  • +0.110+1.50%
Post 17:59 ET
1.35BMarket Cap-166363P/E (TTM)

VTEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.33%209.35M
-12.22%209.41M
-12.22%209.41M
-11.73%213.71M
-12.67%222.51M
-16.25%230.89M
-20.00%238.56M
-20.00%238.56M
-24.73%242.09M
586.72%254.78M
-Cash and cash equivalents
-20.20%17.47M
14.93%28.04M
14.93%28.04M
-28.66%21.3M
238.77%100.5M
-78.03%21.89M
-79.84%24.39M
-79.84%24.39M
-90.72%29.86M
25.72%29.67M
-Short-term investments
-8.19%191.89M
-15.31%181.37M
-15.31%181.37M
-9.34%192.41M
-45.80%122M
18.71%209M
20.87%214.16M
20.87%214.16M
--212.24M
1,567.13%225.11M
Receivables
18.15%51.15M
20.62%50.62M
20.62%50.62M
21.75%45.35M
27.13%47.96M
0.49%43.29M
0.97%41.97M
0.97%41.97M
-7.22%37.25M
6.00%37.72M
-Accounts receivable
20.39%45.19M
19.75%44.12M
19.75%44.12M
25.44%41.59M
32.95%43.43M
6.08%37.54M
6.23%36.84M
6.23%36.84M
-4.10%33.16M
4.27%32.67M
-Taxes receivable
3.53%5.96M
26.88%6.5M
26.88%6.5M
-8.13%3.76M
-10.45%4.53M
-25.22%5.76M
-25.56%5.12M
-25.56%5.12M
-26.57%4.1M
18.70%5.05M
Prepaid assets
16.03%6.24M
23.87%5.14M
23.87%5.14M
8.91%4.29M
-13.32%4.17M
-43.57%5.38M
-47.52%4.15M
-47.52%4.15M
-34.12%3.94M
-21.25%4.81M
Restricted cash
----
--0
--0
--0
--0
-25.93%600K
35.93%1.61M
35.93%1.61M
38.66%1.65M
-48.97%694K
Current deferred assets
82.67%1.33M
51.58%1.01M
51.58%1.01M
60.45%937K
109.85%831K
93.87%727K
152.09%663K
152.09%663K
289.33%584K
107.33%396K
Other current assets
-90.57%122K
-76.34%22K
-76.34%22K
233.33%60K
--45K
122.72%1.29M
-76.69%93K
-76.69%93K
-94.56%18K
----
Total current assets
-4.98%268.19M
-7.28%266.25M
-7.28%266.25M
-7.32%264.63M
-7.67%275.51M
-14.49%282.24M
-17.84%287.16M
-17.84%287.16M
-22.71%285.54M
270.13%298.4M
Non current assets
Net PPE
-32.51%5.78M
-31.55%5.97M
-31.55%5.97M
-26.36%6.79M
-25.02%7.64M
-25.91%8.57M
-11.80%8.73M
-11.80%8.73M
-7.28%9.21M
-7.10%10.19M
-Gross PPE
-28.85%9.48M
-26.22%9.68M
-26.22%9.68M
-48.47%6.79M
-12.76%12.22M
-13.83%13.32M
1.02%13.12M
1.02%13.12M
32.51%13.17M
0.78%14M
-Accumulated depreciation
22.27%-3.7M
15.65%-3.7M
15.65%-3.7M
----
-20.02%-4.57M
-22.01%-4.76M
-42.06%-4.39M
-42.06%-4.39M
---3.95M
-30.38%-3.81M
Goodwill and other intangible assets
-6.86%29.12M
-3.80%30.02M
-3.80%30.02M
-3.99%30.17M
-3.07%31.4M
-9.09%31.27M
-7.23%31.21M
-7.23%31.21M
-9.39%31.43M
-13.05%32.39M
-Goodwill
0.51%21.49M
4.14%21.83M
4.14%21.83M
----
0.01%21.92M
-7.15%21.38M
-2.93%20.97M
-2.93%20.97M
--21.57M
-5.35%21.92M
-Other intangible assets
-22.81%7.63M
-20.04%8.19M
-20.04%8.19M
----
-9.54%9.48M
-13.03%9.89M
-14.95%10.25M
-14.95%10.25M
--9.86M
-25.70%10.48M
Investments and advances
879.95%4.16M
170.66%3.12M
170.66%3.12M
34.30%1.06M
51.65%825K
32.09%424K
85.51%1.15M
85.51%1.15M
78.73%790K
75.48%544K
Non current accounts receivable
51.85%13.01M
35.40%11.87M
35.40%11.87M
17.98%10.09M
36.57%10.59M
29.26%8.57M
30.86%8.77M
30.86%8.77M
1,490.33%8.56M
1,349.16%7.75M
Non current deferred assets
19.32%25.48M
17.18%22.85M
17.18%22.85M
19.40%23.5M
18.83%24.33M
11.70%21.35M
41.12%19.5M
41.12%19.5M
85.51%19.68M
192.51%20.48M
Non current prepaid assets
-26.16%127K
-24.02%155K
-24.02%155K
-57.32%105K
-57.97%145K
-62.93%172K
-40.52%204K
-40.52%204K
67.35%246K
-81.45%345K
Other non current assets
-16.88%788K
-5.75%902K
-5.75%902K
-2.17%947K
9.42%987K
111.61%948K
120.00%957K
120.00%957K
285.66%968K
308.14%902K
Total non current assets
10.04%78.45M
6.21%74.89M
6.21%74.89M
2.51%72.67M
4.56%75.92M
-2.24%71.29M
7.73%70.52M
7.73%70.52M
25.22%70.88M
24.85%72.61M
Total assets
-1.95%346.64M
-4.62%341.15M
-4.62%341.15M
-5.36%337.3M
-5.28%351.42M
-12.27%353.53M
-13.81%357.67M
-13.81%357.67M
-16.35%356.42M
167.34%371M
Liabilities
Current liabilities
Payables
26.21%46.16M
24.33%47.95M
24.33%47.95M
15.53%40.67M
13.84%40.36M
3.53%36.58M
-0.69%38.56M
-0.69%38.56M
-27.06%35.21M
49.38%35.45M
-accounts payable
26.62%39.35M
16.38%39.73M
16.38%39.73M
16.31%36.55M
17.25%35.37M
11.24%31.08M
15.57%34.14M
15.57%34.14M
-15.99%31.43M
156.05%30.17M
-Total tax payable
23.88%6.81M
99.10%8.22M
99.10%8.22M
32.14%4.12M
33.65%4.99M
27.74%5.5M
-18.01%4.13M
-18.01%4.13M
-13.11%3.12M
15.22%3.73M
-Other payable
----
----
----
----
----
----
-92.98%299K
-92.98%299K
-90.91%661K
-82.13%1.55M
Current debt and capital lease obligation
-30.79%1.72M
-38.94%1.86M
-38.94%1.86M
-41.03%1.9M
-48.52%2M
-41.91%2.48M
-4.42%3.05M
-4.42%3.05M
6.70%3.22M
25.29%3.89M
-Current debt
----
----
----
----
----
-81.26%522K
-44.75%1.15M
-44.75%1.15M
-12.55%1.74M
12.22%2.4M
-Current capital lease obligation
-12.35%1.72M
-1.84%1.86M
-1.84%1.86M
28.61%1.9M
34.09%2M
31.92%1.96M
71.76%1.9M
71.76%1.9M
44.18%1.48M
54.08%1.49M
Current deferred liabilities
12.75%26.65M
27.62%25.95M
27.62%25.95M
32.67%24.37M
48.30%24.52M
15.62%23.64M
22.50%20.33M
22.50%20.33M
-9.52%18.37M
-1.82%16.53M
Other current liabilities
5,179.45%3.85M
2,022.86%1.49M
2,022.86%1.49M
348.48%296K
-67.09%52K
-64.22%73K
-73.68%70K
-73.68%70K
--66K
-58.85%158K
Current liabilities
24.88%78.39M
24.55%77.24M
24.55%77.24M
18.25%67.23M
19.45%66.93M
4.18%62.77M
5.31%62.02M
5.31%62.02M
-20.57%56.86M
-7.72%56.03M
Non current liabilities
Long term debt and capital lease obligation
-48.17%1.85M
-40.25%2.23M
-40.25%2.23M
-36.35%2.82M
-33.06%3.3M
-43.82%3.57M
-38.52%3.74M
-38.52%3.74M
-34.10%4.43M
-40.72%4.93M
-Long term capital lease obligation
-48.17%1.85M
-40.25%2.23M
-40.25%2.23M
-36.35%2.82M
-33.06%3.3M
-39.05%3.57M
-23.52%3.74M
-23.52%3.74M
-7.83%4.43M
-10.21%4.93M
Non current deferred liabilities
18.45%22.24M
17.48%19.25M
17.48%19.25M
16.46%19.43M
19.06%21.22M
-6.16%18.77M
-10.20%16.39M
-10.20%16.39M
38.74%16.69M
40.27%17.82M
Other non current liabilities
82.48%427K
144.32%452K
144.32%452K
248.87%464K
-46.67%224K
-19.31%234K
-30.45%185K
-30.45%185K
-66.07%133K
56.13%420K
Total non current liabilities
9.04%25.32M
12.34%23.57M
12.34%23.57M
8.40%23.81M
8.83%25.92M
-16.82%23.23M
-27.39%20.98M
-27.39%20.98M
13.27%21.96M
3.63%23.81M
Total liabilities
20.60%103.71M
21.47%100.81M
21.47%100.81M
15.50%91.04M
16.28%92.85M
-2.47%86M
-5.45%83M
-5.45%83M
-13.36%78.82M
-4.60%79.85M
Shareholders'equity
Share capital
-5.26%18K
-5.26%18K
-5.26%18K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
11.76%19K
-common stock
-5.26%18K
-5.26%18K
-5.26%18K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
11.76%19K
Retained earnings
-6.60%-132.51M
-11.76%-130.06M
-11.76%-130.06M
-14.85%-133.29M
-25.27%-130.91M
-49.68%-124.3M
-81.96%-116.37M
-81.96%-116.37M
-117.61%-116.05M
-233.14%-104.51M
Gains losses not affecting retained earnings
-4.19%375.38M
-5.29%370.34M
-5.29%370.34M
-3.59%379.47M
-1.58%389.4M
-1.52%391.78M
-0.03%391.01M
-0.03%391.01M
1.34%393.62M
357.74%395.64M
Total stockholders'equity
-9.20%242.89M
-12.51%240.29M
-12.51%240.29M
-11.31%246.21M
-11.21%258.51M
-15.03%267.5M
-16.05%274.66M
-16.05%274.66M
-17.16%277.59M
428.60%291.15M
Noncontrolling interests
13.89%41K
105.26%39K
105.26%39K
375.00%57K
530.00%63K
260.00%36K
171.43%19K
171.43%19K
--12K
--10K
Total equity
-9.20%242.93M
-12.50%240.33M
-12.50%240.33M
-11.29%246.26M
-11.19%258.57M
-15.02%267.53M
-16.05%274.68M
-16.05%274.68M
-17.16%277.6M
428.62%291.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.33%209.35M-12.22%209.41M-12.22%209.41M-11.73%213.71M-12.67%222.51M-16.25%230.89M-20.00%238.56M-20.00%238.56M-24.73%242.09M586.72%254.78M
-Cash and cash equivalents -20.20%17.47M14.93%28.04M14.93%28.04M-28.66%21.3M238.77%100.5M-78.03%21.89M-79.84%24.39M-79.84%24.39M-90.72%29.86M25.72%29.67M
-Short-term investments -8.19%191.89M-15.31%181.37M-15.31%181.37M-9.34%192.41M-45.80%122M18.71%209M20.87%214.16M20.87%214.16M--212.24M1,567.13%225.11M
Receivables 18.15%51.15M20.62%50.62M20.62%50.62M21.75%45.35M27.13%47.96M0.49%43.29M0.97%41.97M0.97%41.97M-7.22%37.25M6.00%37.72M
-Accounts receivable 20.39%45.19M19.75%44.12M19.75%44.12M25.44%41.59M32.95%43.43M6.08%37.54M6.23%36.84M6.23%36.84M-4.10%33.16M4.27%32.67M
-Taxes receivable 3.53%5.96M26.88%6.5M26.88%6.5M-8.13%3.76M-10.45%4.53M-25.22%5.76M-25.56%5.12M-25.56%5.12M-26.57%4.1M18.70%5.05M
Prepaid assets 16.03%6.24M23.87%5.14M23.87%5.14M8.91%4.29M-13.32%4.17M-43.57%5.38M-47.52%4.15M-47.52%4.15M-34.12%3.94M-21.25%4.81M
Restricted cash ------0--0--0--0-25.93%600K35.93%1.61M35.93%1.61M38.66%1.65M-48.97%694K
Current deferred assets 82.67%1.33M51.58%1.01M51.58%1.01M60.45%937K109.85%831K93.87%727K152.09%663K152.09%663K289.33%584K107.33%396K
Other current assets -90.57%122K-76.34%22K-76.34%22K233.33%60K--45K122.72%1.29M-76.69%93K-76.69%93K-94.56%18K----
Total current assets -4.98%268.19M-7.28%266.25M-7.28%266.25M-7.32%264.63M-7.67%275.51M-14.49%282.24M-17.84%287.16M-17.84%287.16M-22.71%285.54M270.13%298.4M
Non current assets
Net PPE -32.51%5.78M-31.55%5.97M-31.55%5.97M-26.36%6.79M-25.02%7.64M-25.91%8.57M-11.80%8.73M-11.80%8.73M-7.28%9.21M-7.10%10.19M
-Gross PPE -28.85%9.48M-26.22%9.68M-26.22%9.68M-48.47%6.79M-12.76%12.22M-13.83%13.32M1.02%13.12M1.02%13.12M32.51%13.17M0.78%14M
-Accumulated depreciation 22.27%-3.7M15.65%-3.7M15.65%-3.7M-----20.02%-4.57M-22.01%-4.76M-42.06%-4.39M-42.06%-4.39M---3.95M-30.38%-3.81M
Goodwill and other intangible assets -6.86%29.12M-3.80%30.02M-3.80%30.02M-3.99%30.17M-3.07%31.4M-9.09%31.27M-7.23%31.21M-7.23%31.21M-9.39%31.43M-13.05%32.39M
-Goodwill 0.51%21.49M4.14%21.83M4.14%21.83M----0.01%21.92M-7.15%21.38M-2.93%20.97M-2.93%20.97M--21.57M-5.35%21.92M
-Other intangible assets -22.81%7.63M-20.04%8.19M-20.04%8.19M-----9.54%9.48M-13.03%9.89M-14.95%10.25M-14.95%10.25M--9.86M-25.70%10.48M
Investments and advances 879.95%4.16M170.66%3.12M170.66%3.12M34.30%1.06M51.65%825K32.09%424K85.51%1.15M85.51%1.15M78.73%790K75.48%544K
Non current accounts receivable 51.85%13.01M35.40%11.87M35.40%11.87M17.98%10.09M36.57%10.59M29.26%8.57M30.86%8.77M30.86%8.77M1,490.33%8.56M1,349.16%7.75M
Non current deferred assets 19.32%25.48M17.18%22.85M17.18%22.85M19.40%23.5M18.83%24.33M11.70%21.35M41.12%19.5M41.12%19.5M85.51%19.68M192.51%20.48M
Non current prepaid assets -26.16%127K-24.02%155K-24.02%155K-57.32%105K-57.97%145K-62.93%172K-40.52%204K-40.52%204K67.35%246K-81.45%345K
Other non current assets -16.88%788K-5.75%902K-5.75%902K-2.17%947K9.42%987K111.61%948K120.00%957K120.00%957K285.66%968K308.14%902K
Total non current assets 10.04%78.45M6.21%74.89M6.21%74.89M2.51%72.67M4.56%75.92M-2.24%71.29M7.73%70.52M7.73%70.52M25.22%70.88M24.85%72.61M
Total assets -1.95%346.64M-4.62%341.15M-4.62%341.15M-5.36%337.3M-5.28%351.42M-12.27%353.53M-13.81%357.67M-13.81%357.67M-16.35%356.42M167.34%371M
Liabilities
Current liabilities
Payables 26.21%46.16M24.33%47.95M24.33%47.95M15.53%40.67M13.84%40.36M3.53%36.58M-0.69%38.56M-0.69%38.56M-27.06%35.21M49.38%35.45M
-accounts payable 26.62%39.35M16.38%39.73M16.38%39.73M16.31%36.55M17.25%35.37M11.24%31.08M15.57%34.14M15.57%34.14M-15.99%31.43M156.05%30.17M
-Total tax payable 23.88%6.81M99.10%8.22M99.10%8.22M32.14%4.12M33.65%4.99M27.74%5.5M-18.01%4.13M-18.01%4.13M-13.11%3.12M15.22%3.73M
-Other payable -------------------------92.98%299K-92.98%299K-90.91%661K-82.13%1.55M
Current debt and capital lease obligation -30.79%1.72M-38.94%1.86M-38.94%1.86M-41.03%1.9M-48.52%2M-41.91%2.48M-4.42%3.05M-4.42%3.05M6.70%3.22M25.29%3.89M
-Current debt ---------------------81.26%522K-44.75%1.15M-44.75%1.15M-12.55%1.74M12.22%2.4M
-Current capital lease obligation -12.35%1.72M-1.84%1.86M-1.84%1.86M28.61%1.9M34.09%2M31.92%1.96M71.76%1.9M71.76%1.9M44.18%1.48M54.08%1.49M
Current deferred liabilities 12.75%26.65M27.62%25.95M27.62%25.95M32.67%24.37M48.30%24.52M15.62%23.64M22.50%20.33M22.50%20.33M-9.52%18.37M-1.82%16.53M
Other current liabilities 5,179.45%3.85M2,022.86%1.49M2,022.86%1.49M348.48%296K-67.09%52K-64.22%73K-73.68%70K-73.68%70K--66K-58.85%158K
Current liabilities 24.88%78.39M24.55%77.24M24.55%77.24M18.25%67.23M19.45%66.93M4.18%62.77M5.31%62.02M5.31%62.02M-20.57%56.86M-7.72%56.03M
Non current liabilities
Long term debt and capital lease obligation -48.17%1.85M-40.25%2.23M-40.25%2.23M-36.35%2.82M-33.06%3.3M-43.82%3.57M-38.52%3.74M-38.52%3.74M-34.10%4.43M-40.72%4.93M
-Long term capital lease obligation -48.17%1.85M-40.25%2.23M-40.25%2.23M-36.35%2.82M-33.06%3.3M-39.05%3.57M-23.52%3.74M-23.52%3.74M-7.83%4.43M-10.21%4.93M
Non current deferred liabilities 18.45%22.24M17.48%19.25M17.48%19.25M16.46%19.43M19.06%21.22M-6.16%18.77M-10.20%16.39M-10.20%16.39M38.74%16.69M40.27%17.82M
Other non current liabilities 82.48%427K144.32%452K144.32%452K248.87%464K-46.67%224K-19.31%234K-30.45%185K-30.45%185K-66.07%133K56.13%420K
Total non current liabilities 9.04%25.32M12.34%23.57M12.34%23.57M8.40%23.81M8.83%25.92M-16.82%23.23M-27.39%20.98M-27.39%20.98M13.27%21.96M3.63%23.81M
Total liabilities 20.60%103.71M21.47%100.81M21.47%100.81M15.50%91.04M16.28%92.85M-2.47%86M-5.45%83M-5.45%83M-13.36%78.82M-4.60%79.85M
Shareholders'equity
Share capital -5.26%18K-5.26%18K-5.26%18K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K11.76%19K
-common stock -5.26%18K-5.26%18K-5.26%18K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K11.76%19K
Retained earnings -6.60%-132.51M-11.76%-130.06M-11.76%-130.06M-14.85%-133.29M-25.27%-130.91M-49.68%-124.3M-81.96%-116.37M-81.96%-116.37M-117.61%-116.05M-233.14%-104.51M
Gains losses not affecting retained earnings -4.19%375.38M-5.29%370.34M-5.29%370.34M-3.59%379.47M-1.58%389.4M-1.52%391.78M-0.03%391.01M-0.03%391.01M1.34%393.62M357.74%395.64M
Total stockholders'equity -9.20%242.89M-12.51%240.29M-12.51%240.29M-11.31%246.21M-11.21%258.51M-15.03%267.5M-16.05%274.66M-16.05%274.66M-17.16%277.59M428.60%291.15M
Noncontrolling interests 13.89%41K105.26%39K105.26%39K375.00%57K530.00%63K260.00%36K171.43%19K171.43%19K--12K--10K
Total equity -9.20%242.93M-12.50%240.33M-12.50%240.33M-11.29%246.26M-11.19%258.57M-15.02%267.53M-16.05%274.68M-16.05%274.68M-17.16%277.6M428.62%291.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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