US Stock MarketDetailed Quotes
VTEX VTEX
- 5.750
- -0.130-2.21%
Close Dec 27 16:00 ET
- 5.750
- 0.0000.00%
Post 20:01 ET
1.06BMarket Cap122.34P/E (TTM)
5.910High5.670Low562.54KVolume5.810Open5.880Pre Close3.23MTurnover1.18%Turnover RatioLossP/E (Static)184.82MShares9.59052wk High4.06P/B275.37MFloat Cap5.62652wk Low--Dividend TTM47.89MShs Float33.360Historical High--Div YieldTTM4.08%Amplitude2.660Historical Low5.740Avg Price1Lot Size
VTEX Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.56%217.04M | -3.19%215.4M | -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 |
| -Cash and cash equivalents | 5.75%22.53M | -77.20%22.91M | -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 |
| -Short-term investments | 1.10%194.51M | 57.78%192.49M | -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 |
| Receivables | 31.67%59.72M | 22.11%58.56M | 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 |
| -Accounts receivable | 29.40%53.82M | 13.05%49.1M | 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 |
| -Taxes receivable | 56.78%5.9M | 109.10%9.46M | 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 |
| Prepaid assets | 0.51%4.31M | -10.80%3.72M | 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 |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -25.93%600K | 35.93%1.61M | 35.93%1.61M |
| Current deferred assets | 54.64%1.45M | 58.24%1.32M | 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 |
| Other current assets | 106.67%124K | 453.33%249K | -90.57%122K | -76.34%22K | -76.34%22K | 233.33%60K | --45K | 122.72%1.29M | -76.69%93K | -76.69%93K |
| Total current assets | 6.81%282.64M | 1.37%279.29M | -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 |
| Non current assets | ||||||||||
| Net PPE | -20.38%5.4M | -29.16%5.41M | -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 |
| -Gross PPE | -17.43%9.45M | -25.82%9.06M | -28.85%9.48M | -26.22%9.68M | -26.22%9.68M | -13.12%11.44M | -12.76%12.22M | -13.83%13.32M | 1.02%13.12M | 1.02%13.12M |
| -Accumulated depreciation | 13.13%-4.04M | 20.24%-3.65M | 22.27%-3.7M | 15.65%-3.7M | 15.65%-3.7M | -17.73%-4.66M | -20.02%-4.57M | -22.01%-4.76M | -42.06%-4.39M | -42.06%-4.39M |
| Goodwill and other intangible assets | 3.76%31.31M | -12.95%27.33M | -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 |
| -Goodwill | 10.39%23.71M | -6.77%20.43M | 0.51%21.49M | 4.14%21.83M | 4.14%21.83M | -0.44%21.48M | 0.01%21.92M | -7.15%21.38M | -2.93%20.97M | -2.93%20.97M |
| -Other intangible assets | -12.59%7.6M | -27.23%6.9M | -22.81%7.63M | -20.04%8.19M | -20.04%8.19M | -11.78%8.7M | -9.54%9.48M | -13.03%9.89M | -14.95%10.25M | -14.95%10.25M |
| Investments and advances | 809.43%9.65M | 340.61%3.64M | 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 |
| Non current accounts receivable | 71.92%17.35M | 29.95%13.76M | 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 |
| Non current deferred assets | 8.91%25.59M | 3.23%25.12M | 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 |
| Non current prepaid assets | -9.52%95K | -33.79%96K | -26.16%127K | -24.02%155K | -24.02%155K | -57.32%105K | -57.97%145K | -62.93%172K | -40.52%204K | -40.52%204K |
| Other non current assets | 17.63%1.11M | -19.76%792K | -16.88%788K | -5.75%902K | -5.75%902K | -2.17%947K | 9.42%987K | 111.61%948K | 120.00%957K | 120.00%957K |
| Total non current assets | 24.57%90.52M | 0.30%76.14M | 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 |
| Total assets | 10.63%373.16M | 1.14%355.43M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.34%44.06M | 14.24%46.11M | 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 |
| -accounts payable | 3.31%37.76M | 11.20%39.33M | 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 |
| -Total tax payable | 52.89%6.31M | 35.86%6.78M | 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 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.98%299K | -92.98%299K |
| Current debt and capital lease obligation | -19.14%1.53M | -19.73%1.61M | -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 |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.26%522K | -44.75%1.15M | -44.75%1.15M |
| -Current capital lease obligation | -19.14%1.53M | -19.73%1.61M | -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 |
| Current deferred liabilities | 29.50%31.55M | 16.56%28.58M | 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 |
| Other current liabilities | 354.39%1.35M | 1,911.54%1.05M | 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 |
| Current liabilities | 16.75%78.5M | 15.55%77.34M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -54.42%1.28M | -55.47%1.47M | -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 |
| -Long term capital lease obligation | -54.42%1.28M | -55.47%1.47M | -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 |
| Non current deferred liabilities | 41.33%27.46M | 7.79%22.87M | 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 |
| Other non current liabilities | -5.39%439K | 82.14%408K | 82.48%427K | 144.32%452K | 144.32%452K | 248.87%464K | -46.67%224K | -19.31%234K | -30.45%185K | -30.45%185K |
| Total non current liabilities | 36.32%32.45M | 4.71%27.14M | 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 |
| Total liabilities | 21.87%110.95M | 12.52%104.48M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19K | -5.26%18K | -5.26%18K | -5.26%18K | -5.26%18K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K |
| -common stock | 0.00%19K | -5.26%18K | -5.26%18K | -5.26%18K | -5.26%18K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K |
| Retained earnings | 6.72%-124.33M | 2.55%-127.57M | -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 |
| Gains losses not affecting retained earnings | 1.85%386.48M | -2.81%378.47M | -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 |
| Total stockholders'equity | 6.48%262.17M | -2.94%250.91M | -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 |
| Noncontrolling interests | -21.05%45K | -30.16%44K | 13.89%41K | 105.26%39K | 105.26%39K | 375.00%57K | 530.00%63K | 260.00%36K | 171.43%19K | 171.43%19K |
| Total equity | 6.48%262.21M | -2.95%250.96M | -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 |
| 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 | -- |
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