VTEX Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . VTEX
VTEX Stock  USD 6.36  0.04  0.63%   
VTEX financial statements provide useful quarterly and yearly information to potential VTEX investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on VTEX financial statements helps investors assess VTEX's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VTEX's valuation are summarized below:
Gross Profit
166.1 M
Profit Margin
0.0397
Market Capitalization
1.2 B
Enterprise Value Revenue
4.2551
Revenue
225.9 M
We have found one hundred twenty available fundamental trend indicators for VTEX, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of VTEX current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year. Enterprise Value is likely to rise to about 3.8 B in 2025

VTEX Total Revenue

141.88 Million

Check VTEX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VTEX's main balance sheet or income statement drivers, such as Tax Provision of 2.9 M, Net Interest Income of 27.1 M or Interest Income of 28.7 M, as well as many indicators such as Price To Sales Ratio of 6.95, Dividend Yield of 3.0E-4 or PTB Ratio of 5.83. VTEX financial statements analysis is a perfect complement when working with VTEX Valuation or Volatility modules.
  
Check out the analysis of VTEX Correlation against competitors.
For more information on how to buy VTEX Stock please use our How to Invest in VTEX guide.

VTEX Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets254.4 M392.3 M145.3 M
Slightly volatile
Short and Long Term Debt Total3.5 M3.7 M10.4 M
Slightly volatile
Other Current Liabilities1.3 M1.3 M6 M
Very volatile
Total Current Liabilities52.7 M88.8 M33.2 M
Slightly volatile
Total Stockholder Equity178.8 M276.3 M94.5 M
Slightly volatile
Property Plant And Equipment Net7.6 M5.4 M9.9 M
Slightly volatile
Current Deferred Revenue16.2 M29.8 M10 M
Slightly volatile
Accounts Payable48 M45.7 M15 M
Slightly volatile
Cash49 M32.2 M24.5 M
Slightly volatile
Non Current Assets Total53.5 M86.1 M35.9 M
Slightly volatile
Non Currrent Assets Other19.1 M18.2 M5.2 M
Slightly volatile
Long Term Debt1 M1.1 M3.4 M
Slightly volatile
Cash And Short Term Investments159.8 M240.8 M82.3 M
Slightly volatile
Net Receivables32.7 M58.2 M21.6 M
Slightly volatile
Good Will16.5 M25.1 M10.2 M
Slightly volatile
Common Stock Total Equity14.5 K15.3 K7.8 M
Slightly volatile
Common Stock Shares Outstanding151.4 M167.7 M184.5 M
Slightly volatile
Liabilities And Stockholders Equity254.4 M392.3 M145.3 M
Slightly volatile
Non Current Liabilities Total23 M27.1 M17.6 M
Slightly volatile
Capital Lease Obligations4.9 M3.7 M6.6 M
Slightly volatile
Inventory6.2 M7.1 M4.5 M
Slightly volatile
Other Current Assets7.1 M7.2 M3.4 M
Slightly volatile
Other Stockholder Equity175.7 M315.9 M99.8 M
Slightly volatile
Total Liabilities75.6 M115.9 M50.7 M
Slightly volatile
Net Invested Capital183.6 M276.3 M98.7 M
Slightly volatile
Property Plant And Equipment Gross8.7 M8.7 M10.7 M
Slightly volatile
Short and Long Term Debt1.8 M1.3 M972.4 K
Slightly volatile
Total Current Assets200.9 M306.2 M109.4 M
Slightly volatile
Accumulated Other Comprehensive Income235.6 M425.9 M123.6 M
Slightly volatile
Capital Stock15.4 K16.2 K7.8 M
Slightly volatile
Net Working Capital148.3 M217.4 M76.2 M
Slightly volatile
Short Term Debt2.2 M1.7 M2 M
Slightly volatile
Intangible Assets8 M9.4 M4.6 M
Slightly volatile
Common Stock15.4 K16.2 K7.8 M
Slightly volatile
Other Liabilities14.9 M19.8 M10.7 M
Slightly volatile
Net Tangible Assets172.2 M280 M98.7 M
Slightly volatile
Other Assets35.5 M33.8 M10.9 M
Slightly volatile
Deferred Long Term Liabilities2.2 M2.1 M599.7 K
Slightly volatile
Non Current Liabilities Other545.8 K519.8 K164.7 K
Slightly volatile
Property Plant Equipment7.9 M7.9 M10.5 M
Slightly volatile

VTEX Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income28.7 M27.3 M6.2 M
Slightly volatile
Depreciation And Amortization3.8 M5.8 M2.4 M
Slightly volatile
Interest Expense1.7 M1.8 M3.2 M
Pretty Stable
Selling General Administrative26.1 M38.7 M17.5 M
Slightly volatile
Selling And Marketing Expenses51.7 M68.4 M33.5 M
Slightly volatile
Total Revenue141.9 M231.7 M98.2 M
Slightly volatile
Gross Profit93.8 M161.7 M65.7 M
Slightly volatile
Other Operating Expenses169.5 M248.5 M109.8 M
Slightly volatile
Research Development42.7 M69.1 M26.3 M
Slightly volatile
Cost Of Revenue48.1 M70.1 M32.4 M
Slightly volatile
Total Operating Expenses121.5 M178.4 M77.4 M
Slightly volatile
Reconciled Depreciation4.1 M5.8 M3.2 M
Slightly volatile
Minority Interest6 K6.3 K32.5 K
Slightly volatile

VTEX Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.8 M22.6 M6.1 M
Slightly volatile
Change In Working Capital278.7 K293.4 K2 M
Very volatile
Begin Period Cash Flow52.6 M28.1 M23.1 M
Slightly volatile
Depreciation4.1 M5.8 M3.2 M
Slightly volatile
Capital Expenditures403.6 K424.8 K1.5 M
Slightly volatile
End Period Cash Flow41.9 M25.2 M37.3 M
Pretty Stable
Other Cashflows From Investing Activities3.9 M3.7 M923.4 K
Slightly volatile
Change To Netincome16.7 M15.9 M5.5 M
Slightly volatile
Change To Liabilities10.4 M5.7 M9.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.957.3248.2341
Slightly volatile
Dividend Yield3.0E-43.0E-43.0E-4
Slightly volatile
PTB Ratio5.836.1461.1352
Slightly volatile
Days Sales Outstanding75.0282.5289.1064
Pretty Stable
Book Value Per Share0.821.160.5811
Slightly volatile
Stock Based Compensation To Revenue0.04620.08790.0333
Slightly volatile
Capex To Depreciation0.10.110.5457
Slightly volatile
PB Ratio5.836.1461.1352
Slightly volatile
EV To Sales6.827.1848.0054
Slightly volatile
Inventory Turnover5.197.275.5582
Slightly volatile
Days Of Inventory On Hand65.451.9668.5838
Slightly volatile
Payables Turnover2.891.763.8765
Slightly volatile
Sales General And Administrative To Revenue0.140.150.1735
Pretty Stable
Research And Ddevelopement To Revenue0.220.270.2358
Slightly volatile
Capex To Revenue0.00260.00270.0212
Slightly volatile
Cash Per Share0.731.010.5251
Slightly volatile
Days Payables Outstanding139214118
Slightly volatile
Intangibles To Total Assets0.130.10.1318
Slightly volatile
Current Ratio2.673.12.3321
Slightly volatile
Tangible Book Value Per Share0.71.020.4682
Slightly volatile
Receivables Turnover4.294.584.0852
Very volatile
Graham Number1.361.310.9041
Slightly volatile
Shareholders Equity Per Share0.821.160.5809
Slightly volatile
Debt To Equity0.01860.01960.6967
Slightly volatile
Capex Per Share0.00280.00290.0077
Slightly volatile
Graham Net Net0.520.710.3008
Slightly volatile
Revenue Per Share0.540.970.4888
Slightly volatile
Interest Debt Per Share0.03310.03480.0922
Slightly volatile
Debt To Assets0.01310.01380.208
Slightly volatile
Operating Cycle155105154
Slightly volatile
Price Book Value Ratio5.836.1461.1352
Slightly volatile
Days Of Payables Outstanding139214118
Slightly volatile
Ebt Per Ebit1.210.831.6189
Slightly volatile
Company Equity Multiplier2.11.632.7143
Slightly volatile
Long Term Debt To Capitalization0.0040.00420.174
Slightly volatile
Total Debt To Capitalization0.01830.01930.3358
Slightly volatile
Debt Equity Ratio0.01860.01960.6967
Slightly volatile
Quick Ratio2.573.12.1565
Slightly volatile
Cash Ratio0.40.420.6113
Pretty Stable
Days Of Inventory Outstanding65.451.9668.5838
Slightly volatile
Days Of Sales Outstanding75.0282.5289.1064
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.80.3977
Slightly volatile
Price To Book Ratio5.836.1461.1352
Slightly volatile
Fixed Asset Turnover31.8830.3611.8955
Slightly volatile
Debt Ratio0.01310.01380.208
Slightly volatile
Price Sales Ratio6.957.3248.2341
Slightly volatile
Asset Turnover0.580.680.5986
Slightly volatile
Gross Profit Margin0.530.630.6546
Slightly volatile
Price Fair Value5.836.1461.1352
Slightly volatile

VTEX Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B2.4 B3.7 B
Slightly volatile
Enterprise Value3.8 B2.2 B3.6 B
Slightly volatile

VTEX Fundamental Market Drivers

Forward Price Earnings77.5194
Cash And Short Term Investments209.4 M

VTEX Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About VTEX Financial Statements

VTEX investors use historical fundamental indicators, such as VTEX's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in VTEX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29.8 M16.2 M
Total Revenue231.7 M141.9 M
Cost Of Revenue70.1 M48.1 M
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.27  0.22 
Revenue Per Share 0.97  0.54 
Ebit Per Revenue(0.08)(0.09)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CSXCSX Corporation
ETONEton Pharmaceuticals
ALLTAllot Communications

Additional Tools for VTEX Stock Analysis

When running VTEX's price analysis, check to measure VTEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY