Name: VTEX (VTEX) Balance Sheet
Creator: FinSpry

VTEX Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for VTEX (VTEX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	18.67	28.04	24.39	179.00	58.56
Short-Term Investments	196.14	181.37	214.16	177.19	16.97
Cash & Short-Term Investments	214.81	209.41	238.56	179.00	75.53
Accounts Receivable	52.52	50.62	41.97	34.68	28.56
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.15	5.14	4.15	8.10	2.38
Total Current Assets	284.59	266.25	287.16	229.69	108.73
Non-Current Assets
Property, Plant & Equipment (Net)	5.78	5.97	8.73	9.89	9.63
Long-Term Investments	9.65	3.12	1.15	0.62	0.14
Goodwill	22.17	21.83	20.97	21.60	9.89
Intangible Assets	6.82	8.19	10.25	12.05	5.21
Other Non-Current Assets	1.05	5.51	4.50	2.02	3.86
Total Non-Current Assets	82.19	74.89	70.52	64.28	0.00
Total Assets	366.78	341.15	357.67	293.96	140.01
Current Liabilities
Accounts Payable	36.95	39.73	34.14	5.20	9.97
Short-Term Debt	1.62	0.00	1.15	2.09	1.59
Current Portion of Long-Term Debt	0.00	0.00	1.15	2.09	1.59
Accrued Liabilities	6.45	6.07	3.46	4.51	11.36
Deferred Revenue	32.52	25.95	20.33	16.60	14.17
Other Current Liabilities	1.99	1.49	0.37	52.63	5.39
Total Current Liabilities	80.97	77.24	62.02	61.11	47.06
Non-Current Liabilities
Long-Term Debt	1.70	2.23	3.74	6.08	4.77
Deferred Tax Liabilities	2.48	2.67	2.46	2.05	0.73
Other Non-Current Liabilities	0.36	2.08	0.86	21.26	1.39
Total Non-Current Liabilities	30.01	23.57	20.98	27.34	0.00
Total Liabilities	110.98	100.81	83.00	88.45	64.26
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-118.06	-130.06	-116.37	-63.96	-3.44
Accumulated Other Comprehensive Income	373.79	370.34	391.01	390.47	79.05
Minority Interest	0.06	0.04	0.02	0.01	0.00
Shares Outstanding	184.81	184.03	188.91	191.03	0.00
Total Stockholders' Equity	255.75	240.33	274.68	326.52	75.75
Total Liabilities & Equity	366.78	341.15	357.67	293.96	0.00