BALANCE SHEET
341 M
ASSETS
101 M
LIABILITIES
240 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
VTEX
| Current Assets | 266 M |
| Cash & Short-Term Investments | 209 M |
| Receivables | 50.6 M |
| Other Current Assets | 6.22 M |
| Non-Current Assets | 74.9 M |
| Long-Term Investments | 3.12 M |
| PP&E | 5.97 M |
| Other Non-Current Assets | 65.8 M |
| Current Liabilities | 77.2 M |
| Accounts Payable | 39.7 M |
| Short-Term Debt | 1.86 M |
| Other Current Liabilities | 35.7 M |
| Non-Current Liabilities | 23.6 M |
| Long-Term Debt | 2.23 M |
| Other Non-Current Liabilities | 21.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 28.0 | 24.4 | 121.0 | 58.6 | 29.8 | 5.5 |
| Short Term Investments | 181.4 | 214.2 | 177.2 | 17.0 | 14.5 | 0 |
| Receivables | 50.6 | 42.0 | 34.7 | 24.5 | 14.9 | 9.5 |
| Inventory | 0 | 6.5 | 9.4 | 4.4 | 4.3 | 3.1 |
| Other Current Assets | 6.2 | 6.6 | 16.6 | 8.7 | 6.7 | 3.4 |
| Total Current Assets | 266.3 | 287.2 | 349.5 | 108.7 | 65.9 | 18.4 |
| PP&E | 6.0 | 8.7 | 9.9 | 9.6 | 11.5 | 11.2 |
| Intangible Assets | 8.2 | 10.2 | 12.0 | 5.2 | 6.4 | 1.5 |
| Goodwill | 21.8 | 21.0 | 21.6 | 9.9 | 11.9 | 3.9 |
| Long Term Investments | 3.1 | 1.2 | 0.6 | 0.1 | 58 K | 0 |
| Other Long Term Assets | 15.8 | 11.7 | 8.7 | 4.2 | 0.5 | 0.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 341.1 | 357.7 | 415.0 | 140.0 | 97.7 | 36.3 |
| LIABILITIES | ||||||
| Accounts Payable | 39.7 | 34.1 | 29.5 | 10.0 | 4.1 | 2.3 |
| Short Term Debt | 1.9 | 3.1 | 3.2 | 2.4 | 4.5 | 1.4 |
| Other Current Liabilities | 1.5 | 0.4 | 21.1 | 13.7 | 18.2 | 4.2 |
| Total Current Liabilities | 77.2 | 62.0 | 58.9 | 47.1 | 29.2 | 12.8 |
| Long Term Debt | 2.2 | 3.7 | 6.1 | 10.1 | 14.2 | 10.5 |
| Deferred Tax Income | 2.7 | 2.5 | 2.0 | 0.7 | 0.3 | (4.8) |
| Other Liabilities | 2.1 | 0.9 | 4.6 | 1.4 | 5.4 | 1.1 |
| Total Liabilities | 100.8 | 83.0 | 87.8 | 64.3 | 50.6 | 26.0 |
| EQUITY | ||||||
| Common Stock | 18 K | 19 K | 19 K | 17 K | 17 K | 13.9 |
| Retained Earnings | (130.1) | (116.4) | (64.0) | (3.4) | (2.5) | (7.6) |
| Other Accumulative Comprehensive Income/Loss | 370.3 | 391.0 | 391.1 | 79.0 | 49.6 | 3.9 |
| Total Equity | 240.3 | 274.7 | 327.2 | 75.7 | 47.1 | 10.3 |
| Total Liabilities and Equity | 341.1 | 357.7 | 415.0 | 140.0 | 97.7 | 36.3 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 186.4 | 190.7 | 191.0 | 190.1 | 190.1 |