US Stock MarketDetailed Quotes

VTEX VTEX

Watchlist
  • 7.320
  • +0.770+11.76%
Close May 14 16:00 ET
  • 7.200
  • -0.120-1.64%
Pre 08:23 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
154.32%2.64M
114.57%4.26M
274.36%9.68M
186.38%2.75M
73.75%-3.32M
69.62%-4.86M
44.85%-29.22M
112.22%2.59M
68.81%-3.19M
10.85%-12.63M
Net income from continuing operations
69.05%-2.45M
73.88%-13.69M
1,100.93%3.22M
79.39%-2.38M
69.20%-6.61M
58.47%-7.93M
13.38%-52.42M
96.97%-322K
47.44%-11.54M
-38.75%-21.46M
Operating gains losses
111.16%413K
-843.85%-10.47M
49.76%-2.23M
94.98%-76K
-217.95%-4.46M
-203.52%-3.7M
181.75%1.41M
-339.98%-4.44M
-287.47%-1.52M
816.29%3.78M
Depreciation and amortization
-9.22%1.11M
8.71%5.02M
-1.53%1.22M
11.25%1.31M
14.13%1.27M
12.07%1.23M
13.36%4.62M
0.49%1.24M
14.33%1.17M
8.92%1.11M
Deferred tax
-1,625.77%-1.67M
120.76%1.25M
80.48%1.2M
101.12%2.33M
46.81%-2.19M
97.41%-97K
-71.86%-6.03M
110.89%666K
-80.91%1.16M
-68.91%-4.11M
Other non cash items
60.48%2.39M
-31.51%3.91M
-51.12%1.01M
-194.86%-1.96M
19.79%3.37M
221.67%1.49M
94.18%5.71M
8.67%2.06M
1,321.38%2.06M
613.69%2.82M
Change In working capital
-332.72%-939K
-93.14%326K
331.63%952K
-145.12%-439K
-99.19%30K
-145.02%-217K
871.37%4.75M
95.46%-411K
-61.95%973K
-21.28%3.71M
-Change in receivables
-479.69%-4.08M
-293.74%-16.73M
-115.29%-9.85M
89.66%-161K
-272.81%-6.02M
56.16%-704K
78.14%-4.25M
44.20%-4.57M
66.49%-1.56M
162.71%3.49M
-Change in prepaid assets
-14.52%-1.17M
-115.15%-598K
-2,971.43%-804K
-139.44%-282K
-69.50%1.51M
41.34%-1.02M
244.00%3.95M
101.32%28K
-61.04%715K
281.12%4.94M
-Change in payables and accrued expense
14.18%-2.38M
119.66%8.2M
184.58%8.75M
-219.55%-263K
24.22%2.5M
-76.94%-2.78M
-64.50%3.73M
449.20%3.07M
-87.58%220K
-77.71%2.01M
-Change in other current assets
-49.16%-446K
200.00%583K
30,500.00%608K
109.35%39K
65.49%235K
2.29%-299K
-413.44%-583K
-100.58%-2K
-120.63%-417K
218.33%142K
-Change in other current liabilities
850.00%2.89M
158.39%1.93M
1,730.43%750K
124.11%948K
-83.33%-77K
-25.85%304K
304.67%745K
94.40%-46K
-56.97%423K
2.33%-42K
-Change in other working capital
-0.65%4.25M
500.52%6.95M
35.08%1.5M
-145.31%-720K
127.68%1.89M
-19.13%4.28M
-90.62%1.16M
-57.88%1.11M
-43.31%1.59M
-265.18%-6.83M
Cash from discontinued investing activities
Operating cash flow
154.32%2.64M
114.57%4.26M
274.36%9.68M
186.38%2.75M
73.75%-3.32M
69.62%-4.86M
44.85%-29.22M
112.22%2.59M
68.81%-3.19M
10.85%-12.63M
Investing cash flow
Cash flow from continuing investing activities
-248.83%-11.97M
188.58%38.43M
198.60%8.13M
-627.22%-68.89M
266.16%91.14M
286.27%8.05M
73.99%-43.38M
101.53%2.72M
1.52%13.07M
-2,513.15%-54.85M
Net PPE purchase and sale
-405.48%-738K
-38.82%-472K
-197.30%-220K
26.00%-74K
54.93%-32K
-53.68%-146K
75.42%-340K
50.00%-74K
41.18%-100K
86.45%-71K
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
70.38%-1.69M
--0
75.44%-180K
94.50%-244K
Net investment purchase and sale
-247.91%-11.43M
183.68%35.65M
258.41%8.19M
-632.93%-69.53M
262.36%89.26M
361.47%7.73M
73.36%-42.6M
101.29%2.28M
-3.66%13.05M
-2,090.51%-54.98M
Cash from discontinued investing activities
Investing cash flow
-248.83%-11.97M
188.58%38.43M
198.60%8.13M
-627.22%-68.89M
266.16%91.14M
286.27%8.05M
73.99%-43.38M
101.53%2.72M
1.52%13.07M
-2,513.15%-54.85M
Financing cash flow
Cash flow from continuing financing activities
85.82%-836K
-96.27%-38.43M
-22.93%-11.22M
-63.59%-11.89M
-734.07%-9.43M
-186.77%-5.9M
-106.90%-19.58M
-616.73%-9.12M
-102.46%-7.27M
7.83%-1.13M
Net issuance payments of debt
61.09%-414K
28.16%-2.81M
59.19%-422K
59.04%-401K
4.15%-925K
-13.68%-1.06M
66.83%-3.91M
-32.73%-1.03M
-7.94%-979K
-6.16%-965K
Net common stock issuance
--0
-175.38%-35.24M
-33.83%-10.19M
-116.28%-11.21M
---8.51M
---5.33M
-104.34%-12.8M
---7.61M
-101.75%-5.18M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
17.71%-316K
-39.03%-1.46M
-38.53%-471K
-402.13%-142K
-161.36%-460K
33.68%-384K
-193.16%-1.05M
-8.28%-340K
-90.82%47K
-277.78%-176K
Net other financing activities
----
251.74%1.66M
--0
--0
209.90%626K
399.71%1.03M
-544.72%-1.09M
285.71%27K
-675.29%-978K
241.26%202K
Cash from discontinued financing activities
Financing cash flow
85.82%-836K
-96.27%-38.43M
-22.93%-11.22M
-63.59%-11.89M
-734.07%-9.43M
-186.77%-5.9M
-106.90%-19.58M
-616.73%-9.12M
-102.46%-7.27M
7.83%-1.13M
Net cash flow
Beginning cash position
14.93%28.04M
-79.84%24.39M
-28.66%21.3M
238.77%100.5M
-78.03%21.89M
-79.84%24.39M
106.65%121.01M
-90.72%29.86M
25.72%29.67M
147.16%99.62M
Current changes in cash
-275.42%-10.17M
104.61%4.25M
272.90%6.6M
-3,088.63%-78.03M
214.27%78.4M
87.89%-2.71M
-244.23%-92.18M
98.10%-3.82M
-99.13%2.61M
-292.18%-68.61M
Effect of exchange rate changes
-292.72%-397K
86.17%-613K
108.37%138K
51.67%-1.17M
115.84%213K
-79.04%206K
-203.08%-4.43M
-369.52%-1.65M
-355.08%-2.42M
-271.12%-1.35M
End cash Position
-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
Free cash flow
137.99%1.9M
112.81%3.79M
276.63%9.46M
181.50%2.68M
73.64%-3.35M
68.89%-5M
46.00%-29.56M
111.79%2.51M
69.43%-3.29M
13.55%-12.7M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 154.32%2.64M114.57%4.26M274.36%9.68M186.38%2.75M73.75%-3.32M69.62%-4.86M44.85%-29.22M112.22%2.59M68.81%-3.19M10.85%-12.63M
Net income from continuing operations 69.05%-2.45M73.88%-13.69M1,100.93%3.22M79.39%-2.38M69.20%-6.61M58.47%-7.93M13.38%-52.42M96.97%-322K47.44%-11.54M-38.75%-21.46M
Operating gains losses 111.16%413K-843.85%-10.47M49.76%-2.23M94.98%-76K-217.95%-4.46M-203.52%-3.7M181.75%1.41M-339.98%-4.44M-287.47%-1.52M816.29%3.78M
Depreciation and amortization -9.22%1.11M8.71%5.02M-1.53%1.22M11.25%1.31M14.13%1.27M12.07%1.23M13.36%4.62M0.49%1.24M14.33%1.17M8.92%1.11M
Deferred tax -1,625.77%-1.67M120.76%1.25M80.48%1.2M101.12%2.33M46.81%-2.19M97.41%-97K-71.86%-6.03M110.89%666K-80.91%1.16M-68.91%-4.11M
Other non cash items 60.48%2.39M-31.51%3.91M-51.12%1.01M-194.86%-1.96M19.79%3.37M221.67%1.49M94.18%5.71M8.67%2.06M1,321.38%2.06M613.69%2.82M
Change In working capital -332.72%-939K-93.14%326K331.63%952K-145.12%-439K-99.19%30K-145.02%-217K871.37%4.75M95.46%-411K-61.95%973K-21.28%3.71M
-Change in receivables -479.69%-4.08M-293.74%-16.73M-115.29%-9.85M89.66%-161K-272.81%-6.02M56.16%-704K78.14%-4.25M44.20%-4.57M66.49%-1.56M162.71%3.49M
-Change in prepaid assets -14.52%-1.17M-115.15%-598K-2,971.43%-804K-139.44%-282K-69.50%1.51M41.34%-1.02M244.00%3.95M101.32%28K-61.04%715K281.12%4.94M
-Change in payables and accrued expense 14.18%-2.38M119.66%8.2M184.58%8.75M-219.55%-263K24.22%2.5M-76.94%-2.78M-64.50%3.73M449.20%3.07M-87.58%220K-77.71%2.01M
-Change in other current assets -49.16%-446K200.00%583K30,500.00%608K109.35%39K65.49%235K2.29%-299K-413.44%-583K-100.58%-2K-120.63%-417K218.33%142K
-Change in other current liabilities 850.00%2.89M158.39%1.93M1,730.43%750K124.11%948K-83.33%-77K-25.85%304K304.67%745K94.40%-46K-56.97%423K2.33%-42K
-Change in other working capital -0.65%4.25M500.52%6.95M35.08%1.5M-145.31%-720K127.68%1.89M-19.13%4.28M-90.62%1.16M-57.88%1.11M-43.31%1.59M-265.18%-6.83M
Cash from discontinued investing activities
Operating cash flow 154.32%2.64M114.57%4.26M274.36%9.68M186.38%2.75M73.75%-3.32M69.62%-4.86M44.85%-29.22M112.22%2.59M68.81%-3.19M10.85%-12.63M
Investing cash flow
Cash flow from continuing investing activities -248.83%-11.97M188.58%38.43M198.60%8.13M-627.22%-68.89M266.16%91.14M286.27%8.05M73.99%-43.38M101.53%2.72M1.52%13.07M-2,513.15%-54.85M
Net PPE purchase and sale -405.48%-738K-38.82%-472K-197.30%-220K26.00%-74K54.93%-32K-53.68%-146K75.42%-340K50.00%-74K41.18%-100K86.45%-71K
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale ------0--0--0--------70.38%-1.69M--075.44%-180K94.50%-244K
Net investment purchase and sale -247.91%-11.43M183.68%35.65M258.41%8.19M-632.93%-69.53M262.36%89.26M361.47%7.73M73.36%-42.6M101.29%2.28M-3.66%13.05M-2,090.51%-54.98M
Cash from discontinued investing activities
Investing cash flow -248.83%-11.97M188.58%38.43M198.60%8.13M-627.22%-68.89M266.16%91.14M286.27%8.05M73.99%-43.38M101.53%2.72M1.52%13.07M-2,513.15%-54.85M
Financing cash flow
Cash flow from continuing financing activities 85.82%-836K-96.27%-38.43M-22.93%-11.22M-63.59%-11.89M-734.07%-9.43M-186.77%-5.9M-106.90%-19.58M-616.73%-9.12M-102.46%-7.27M7.83%-1.13M
Net issuance payments of debt 61.09%-414K28.16%-2.81M59.19%-422K59.04%-401K4.15%-925K-13.68%-1.06M66.83%-3.91M-32.73%-1.03M-7.94%-979K-6.16%-965K
Net common stock issuance --0-175.38%-35.24M-33.83%-10.19M-116.28%-11.21M---8.51M---5.33M-104.34%-12.8M---7.61M-101.75%-5.18M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 17.71%-316K-39.03%-1.46M-38.53%-471K-402.13%-142K-161.36%-460K33.68%-384K-193.16%-1.05M-8.28%-340K-90.82%47K-277.78%-176K
Net other financing activities ----251.74%1.66M--0--0209.90%626K399.71%1.03M-544.72%-1.09M285.71%27K-675.29%-978K241.26%202K
Cash from discontinued financing activities
Financing cash flow 85.82%-836K-96.27%-38.43M-22.93%-11.22M-63.59%-11.89M-734.07%-9.43M-186.77%-5.9M-106.90%-19.58M-616.73%-9.12M-102.46%-7.27M7.83%-1.13M
Net cash flow
Beginning cash position 14.93%28.04M-79.84%24.39M-28.66%21.3M238.77%100.5M-78.03%21.89M-79.84%24.39M106.65%121.01M-90.72%29.86M25.72%29.67M147.16%99.62M
Current changes in cash -275.42%-10.17M104.61%4.25M272.90%6.6M-3,088.63%-78.03M214.27%78.4M87.89%-2.71M-244.23%-92.18M98.10%-3.82M-99.13%2.61M-292.18%-68.61M
Effect of exchange rate changes -292.72%-397K86.17%-613K108.37%138K51.67%-1.17M115.84%213K-79.04%206K-203.08%-4.43M-369.52%-1.65M-355.08%-2.42M-271.12%-1.35M
End cash Position -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
Free cash flow 137.99%1.9M112.81%3.79M276.63%9.46M181.50%2.68M73.64%-3.35M68.89%-5M46.00%-29.56M111.79%2.51M69.43%-3.29M13.55%-12.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday+1.02%