VTEX (VTEX) Balance Sheet Annual - Discounting Cash Flows
VTEX
VTEX (NYSE)

* (except for per share items) of USD
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2024-02-27 2023-03-02 2022-02-24 2020-12-31 2019-12-31 2018-12-31
Total Current Assets 266 287 350 109 65.9 18.4
Cash and Short Term Investments 209 239 298 75.5 44.3 5.51
Cash & Equivalents 28.0 24.4 121 58.6 29.8 5.51
Short Term Investments 181 214 177 17.0 14.5 0.00
Receivables 50.6 42.0 34.7 24.5 14.9 9.50
Inventory 0.00 6.54 9.36 4.42 4.30 3.12
Other Current Assets 6.22 0.09 7.28 4.29 2.44 0.24
Total Assets 341 358 415 140 97.7 36.3
Total Non-Current Assets 74.9 70.5 65.5 31.3 31.8 17.9
Property, Plant and Equipment 5.97 8.73 9.89 9.63 11.5 11.2
Goodwill and Intangible Assets 30.0 31.2 33.6 15.1 18.4 5.35
Goodwill 21.8 21.0 21.6 9.88 11.9 3.87
Intangible Assets 8.19 10.2 12.0 5.21 6.44 1.48
Long Term Investments 3.12 1.15 0.62 0.14 0.06 0.00
Deferred Tax Assets 19.9 17.7 12.6 2.17 1.33 0.88
Other Long Term Assets 15.8 11.7 8.72 4.25 0.50 0.52
Total Current Liabilities 77.2 62.0 58.9 47.1 29.2 12.8
Accounts Payable 39.7 34.1 29.5 9.97 4.12 2.26
Notes Payable/Short Term Debt 1.86 3.05 3.19 2.44 4.49 1.42
Tax Payables 8.22 4.13 5.04 6.79 2.47 1.72
Deferred Revenue 25.9 20.3 16.6 14.2 8.16 3.20
Other Current Liabilities 1.49 0.37 4.53 13.7 10.0 4.16
Total Liabilities 101 83.0 87.8 64.3 50.6 26.0
Total Non-Current Liabilities 23.6 21.0 28.9 17.2 21.4 13.2
Total Long Term Debt 2.23 3.74 6.08 10.1 14.2 10.5
Deferred Tax Liabilities Non-Current 2.67 2.46 2.04 0.73 0.32 -4.82
Deferred Revenue Non-Current 16.6 13.9 16.2 5.00 1.38 1.60
Capital Lease Obligations 4.10 5.64 5.99 6.15 7.68 7.51
Other Long Term Liabilities -2.01 -4.78 -1.42 -4.76 -2.24 -1.59
Total Equity 240 275 327 75.7 47.1 10.3
Non-Controlling Interest 0.04 0.02 0.01 0.13 0.04 0.02
Total Stockholders' Equity 240 275 327 75.6 47.0 10.3
Retained Earnings -130 -116 -64.0 -3.44 -2.53 -7.59
Accumulated Other Earnings 370 391 391 79.0 49.6 3.92
Common Stock 0.02 0.02 0.02 0.02 0.02 13.9
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Additional Paid in Capital 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities & Total Equity 341 358 415 140 97.7 36.3
Total Liabilities & Shareholders' Equity 341 358 415 140 97.7 36.3
Total Investments 184 215 178 17.1 14.6 0.00
Total Debt 4.10 6.79 9.27 12.5 18.7 12.0
Net Debt -23.9 -17.6 -112 -46.0 -11.1 6.46
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Discounting Cash Flows

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