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VTEX

4.650USD

+0.080+1.75%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

846.13MMarket Cap

63.33P/E TTM



VTEX

4.650

+0.080+1.75%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-2.14%210.79M

--205.28M

2.58%214.81M

1.56%217.04M

-3.19%215.40M

-12.22%209.41M

-11.73%213.71M

-12.67%222.51M

-16.25%230.89M

-20.00%238.56M

-24.73%242.09M

586.72%254.78M

388.60%275.69M

--298.20M

--321.63M

--37.10M

--56.42M

- Cash and cash equivalents

-12.25%16.26M

--15.93M

-44.92%13.75M

4.91%17.47M

-7.97%18.53M

31.86%24.96M

-32.61%16.65M

-17.83%20.13M

-84.24%15.10M

-84.35%18.93M

-88.69%24.71M

35.25%24.50M

199.00%95.77M

--120.93M

--218.48M

--18.12M

--32.03M

-Short-term investments

-1.19%194.53M

--189.35M

9.01%201.06M

1.28%199.57M

-2.72%196.87M

-16.02%184.45M

-9.35%197.06M

-12.12%202.37M

19.95%215.80M

23.90%219.63M

110.75%217.39M

1112.95%230.28M

637.56%179.91M

--177.27M

--103.15M

--18.98M

--24.39M

Receivables

10.44%64.68M

--62.27M

24.15%62.85M

31.67%59.72M

22.11%58.56M

20.62%50.62M

21.75%45.35M

27.13%47.96M

0.49%43.29M

0.97%41.97M

-7.22%37.25M

6.00%37.72M

45.56%43.08M

--41.56M

--40.15M

--35.59M

--29.60M

-Accounts and notes receivable

13.10%55.53M

--53.40M

19.03%52.52M

29.40%53.82M

13.05%49.10M

19.75%44.12M

25.44%41.59M

32.95%43.43M

6.08%37.54M

6.23%36.84M

-4.10%33.16M

4.27%32.67M

37.74%35.39M

--34.68M

--34.57M

--31.33M

--25.69M

Prepaid expenses

74.27%6.48M

--6.04M

-0.45%5.12M

0.51%4.31M

-10.80%3.72M

23.87%5.14M

8.91%4.29M

-13.32%4.17M

-43.57%5.38M

-47.52%4.15M

-34.12%3.94M

-21.25%4.81M

175.43%9.53M

--7.91M

--5.98M

--6.10M

--3.46M

Other current assets

21.23%1.90M

--1.90M

76.83%1.82M

57.77%1.57M

78.54%1.56M

-56.56%1.03M

-55.73%997.00K

-19.63%876.00K

48.41%2.62M

28.13%2.36M

34.77%2.25M

-40.40%1.09M

22.72%1.77M

--1.84M

--1.67M

--1.83M

--1.44M

Total current assets

1.63%283.84M

--275.49M

6.89%284.59M

6.81%282.64M

1.37%279.29M

-7.28%266.25M

-7.32%264.63M

-7.67%275.50M

-14.49%282.24M

-17.84%287.16M

-22.71%285.54M

270.13%298.40M

262.49%330.06M

--349.52M

--369.46M

--80.62M

--91.05M

Non-current assets

Net Fixed Assets

23.55%6.69M

--6.07M

-3.21%5.78M

-20.38%5.40M

-29.16%5.41M

-31.55%5.97M

-26.36%6.79M

-25.02%7.64M

-25.91%8.57M

--8.73M

-7.28%9.21M

-7.10%10.19M

18.69%11.56M

----

--9.94M

--10.97M

--9.74M

-Fixed Assets

27.19%11.53M

--10.40M

-0.23%9.66M

-17.43%9.45M

-25.82%9.06M

-26.22%9.68M

-13.12%11.44M

-12.76%12.22M

-13.83%13.32M

178.45%13.12M

2.07%13.17M

0.78%14.00M

--15.46M

--4.71M

--12.90M

--13.89M

----

-Accumulated depreciation

32.59%4.84M

--4.33M

4.59%3.87M

-13.13%4.04M

-20.24%3.65M

-15.65%3.70M

17.73%4.66M

20.02%4.57M

22.01%4.76M

--4.39M

33.40%3.95M

30.38%3.81M

--3.90M

----

--2.96M

--2.92M

----

Goodwill and other intangible assets

-66.48%9.16M

--9.40M

-3.44%28.99M

3.76%31.31M

-12.95%27.33M

-3.80%30.02M

-3.99%30.17M

-3.07%31.40M

-9.09%31.27M

44.50%31.21M

-9.39%31.43M

-13.05%32.39M

9.23%34.39M

--21.60M

--34.69M

--37.26M

--31.49M

Long-term prepaid expenses

1137.50%1.19M

--47.00K

-57.42%66.00K

-9.52%95.00K

-33.79%96.00K

-24.02%155.00K

-57.32%105.00K

-57.97%145.00K

-62.93%172.00K

-40.52%204.00K

67.35%246.00K

-81.45%345.00K

-73.87%464.00K

--343.00K

--147.00K

--1.86M

--1.78M

Other non-current assets

-24.13%19.73M

--20.02M

4.65%25.02M

9.16%26.80M

2.12%26.00M

15.71%23.91M

17.50%24.55M

17.22%25.46M

12.20%22.47M

41.55%20.66M

89.83%20.89M

139.21%21.72M

257.93%20.03M

--14.60M

--11.01M

--9.08M

--5.59M

Total non-current assets

-27.50%55.21M

--54.51M

9.74%82.19M

24.57%90.52M

0.30%76.14M

6.21%74.89M

2.51%72.67M

4.56%75.92M

-2.24%71.29M

62.05%70.52M

25.22%70.88M

24.85%72.61M

52.69%72.93M

--43.51M

--56.61M

--58.15M

--47.76M

Total assets

2.85%365.57M

--355.70M

7.51%366.78M

10.63%373.16M

1.14%355.43M

-4.62%341.14M

-5.36%337.30M

-5.28%351.42M

-12.27%353.53M

-13.81%357.67M

-16.35%356.42M

167.34%371.00M

190.30%402.99M

--414.97M

--426.06M

--138.77M

--138.82M

Liabilities

Current liabilities

-Other payables

206.31%3.20M

--5.14M

33.85%1.99M

319.93%1.24M

6052.94%1.05M

2022.86%1.49M

348.48%296.00K

-89.24%17.00K

-64.22%73.00K

-47.37%70.00K

--66.00K

97.50%158.00K

59.38%204.00K

--133.00K

--0.00

--80.00K

--128.00K

Accrued expenses

-12.22%17.49M

--15.72M

-15.21%21.11M

-3.08%21.93M

1.11%19.92M

24.05%24.90M

14.44%22.63M

8.94%19.70M

4.90%16.60M

18.99%20.07M

-20.93%19.77M

8.40%18.09M

--15.82M

--16.87M

--25.01M

--16.68M

----

Short-term debt and lease liabilities

----

-13.20%1.62M

-19.14%1.53M

-19.73%1.61M

-38.94%1.86M

-41.03%1.90M

-48.52%2.00M

-41.91%2.48M

-4.42%3.05M

6.70%3.22M

25.29%3.89M

59.43%4.27M

--3.19M

--3.02M

--3.10M

--2.68M

-Short-term lease liabilities

----

-13.20%1.62M

-19.14%1.53M

-19.73%1.61M

-1.84%1.86M

28.61%1.90M

34.09%2.00M

31.92%1.96M

71.76%1.90M

44.18%1.48M

54.08%1.49M

23.54%1.48M

--1.10M

--1.02M

--969.00K

--1.20M

Deferred liabilities

26.95%36.28M

--34.54M

25.33%32.52M

29.50%31.55M

16.56%28.57M

27.62%25.95M

32.67%24.37M

48.30%24.52M

15.62%23.64M

22.50%20.33M

-9.52%18.37M

-1.82%16.53M

34.62%20.45M

--16.60M

--20.30M

--16.84M

--15.19M

Other current liabilities

33.28%39.48M

--39.68M

25.79%34.51M

32.98%32.80M

20.74%29.62M

34.47%27.43M

33.80%24.66M

47.00%24.53M

14.83%23.71M

21.94%20.40M

-9.19%18.43M

-1.35%16.69M

34.82%20.65M

--16.73M

--20.30M

--16.92M

--15.32M

Total current liabilities

10.94%85.80M

--81.18M

4.82%80.97M

16.75%78.50M

15.55%77.34M

24.55%77.24M

18.25%67.23M

19.45%66.93M

4.18%62.77M

5.31%62.02M

-20.57%56.86M

-7.72%56.03M

10.58%60.25M

--58.89M

--71.58M

--60.72M

--54.48M

Non-current liabilities

Long-term debt and lease liabilities

--1.85M

--1.45M

--0.00

-100.00%0.00

-85.34%497.00K

--1.19M

--1.91M

--2.83M

--3.39M

-Long-term debt

----

--0.00

----

-100.00%0.00

-85.34%497.00K

--1.19M

--1.91M

--2.83M

--3.39M

-Long-term lease liabilities

--1.85M

--1.45M

----

Deferred liabilities

8.05%21.01M

--21.33M

33.97%22.22M

51.71%24.81M

5.28%19.45M

19.11%16.58M

15.74%16.35M

18.56%18.47M

-9.12%16.04M

-14.08%13.92M

42.94%14.13M

47.79%15.58M

119.07%17.65M

--16.20M

--9.88M

--10.54M

--8.05M

Other non-current liabilities

19.09%25.50M

--25.10M

33.34%24.89M

54.22%27.62M

7.75%21.41M

26.31%18.67M

19.56%17.91M

19.39%19.87M

-11.91%16.92M

-20.57%14.78M

45.76%14.98M

53.93%16.64M

132.54%19.21M

--18.61M

--10.28M

--10.81M

--8.26M

Total non-current liabilities

8.76%29.51M

--28.64M

27.32%30.01M

36.32%32.45M

4.71%27.14M

12.34%23.57M

8.40%23.80M

8.83%25.92M

-16.82%23.23M

-27.39%20.98M

13.27%21.96M

3.63%23.81M

50.49%27.92M

--28.89M

--19.39M

--22.98M

--18.55M

Total liabilities

10.37%115.31M

--109.82M

10.08%110.98M

21.87%110.95M

12.52%104.47M

21.47%100.81M

15.50%91.04M

16.28%92.85M

-2.47%86.00M

-5.45%83.00M

-13.36%78.82M

-4.60%79.84M

20.72%88.17M

--87.78M

--90.97M

--83.69M

--73.04M

Shareholders' equity

Common equity

56490.27%354.82M

--355.53M

-86.75%-874.00K

44.52%3.12M

-85.78%627.00K

-420.55%-468.00K

311.45%2.16M

607.54%4.41M

-53.74%1.97M

-78.24%146.00K

-328.13%-1.02M

46.59%623.00K

1111.14%4.27M

--671.00K

--448.00K

--425.00K

---422.00K

Retained earnings

-142.34%-105.96M

---108.96M

6.59%256.62M

6.15%259.05M

-1.50%250.29M

-12.29%240.76M

-12.41%244.04M

-12.54%254.10M

-14.50%265.52M

-15.93%274.51M

-16.74%278.61M

431.57%290.53M

369.08%310.54M

--326.51M

--334.65M

--54.65M

--66.20M

Capital reserves

58159.93%354.80M

--355.51M

-83.54%-892.00K

44.91%3.10M

-86.12%609.00K

-482.68%-486.00K

305.76%2.14M

626.66%4.39M

-53.98%1.96M

-80.52%127.00K

-342.66%-1.04M

48.04%604.00K

1067.65%4.25M

--652.00K

--429.00K

--408.00K

---439.00K

Gains losses not affecting retained earnings

--1.36M

---726.00K

----

Non-controlling interests

-11.36%39.00K

--44.00K

43.59%56.00K

-21.05%45.00K

-30.16%44.00K

105.26%39.00K

375.00%57.00K

530.00%63.00K

260.00%36.00K

171.43%19.00K

--12.00K

--10.00K

--7.00K

----

--0.00

Total equity

-0.28%250.26M

--245.89M

6.44%255.80M

6.48%262.21M

-2.95%250.96M

-12.50%240.33M

-11.29%246.26M

-11.19%258.57M

-15.02%267.53M

-16.05%274.68M

-17.16%277.60M

428.62%291.16M

378.59%314.82M

--327.19M

--335.10M

--55.08M

--65.78M

Currency unit

USD

Audit opinions

KeyAI

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