VTEX Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . VTEX
VTEX Stock  USD 6.22  0.07  1.11%   
VTEX's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VTEX's valuation are provided below:
Gross Profit
170.4 M
Profit Margin
0.0601
Market Capitalization
1.1 B
Enterprise Value Revenue
4.1391
Revenue
228.2 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

159.8 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 Net Interest Income of 14.4 M, Interest Income of 8.4 M or Depreciation And Amortization of 4.2 M, as well as many indicators such as Price To Sales Ratio of 4.57, Dividend Yield of 3.0E-4 or PTB Ratio of 4.05. VTEX financial statements analysis is a perfect complement when working with VTEX Valuation or Volatility modules.
  
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VTEX Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets275.7 M366.8 M145 M
Slightly volatile
Short and Long Term Debt Total3.1 M3.3 M10.3 M
Slightly volatile
Other Current Liabilities1.9 M2 M6 M
Very volatile
Total Current Liabilities57.9 M81 M33 M
Slightly volatile
Total Stockholder Equity193.4 M255.7 M94.2 M
Slightly volatile
Property Plant And Equipment Net7.2 M5.8 M9.9 M
Slightly volatile
Current Deferred Revenue19 M32.5 M10.3 M
Slightly volatile
Accounts Payable24.6 M37 M12.5 M
Slightly volatile
Cash17.7 M18.7 M21.7 M
Slightly volatile
Non Current Assets Total58.8 M82.2 M36 M
Slightly volatile
Non Currrent Assets Other9.5 M18.7 M4.6 M
Slightly volatile
Long Term Debt1 M1.1 M3.4 M
Slightly volatile
Cash And Short Term Investments170.7 M214.8 M81.3 M
Slightly volatile
Net Receivables37.6 M62.8 M22 M
Slightly volatile
Good Will17.6 M22.2 M10.1 M
Slightly volatile
Common Stock Total Equity14.5 K15.3 K7.8 M
Slightly volatile
Common Stock Shares Outstanding208.7 M192.3 M189.7 M
Slightly volatile
Liabilities And Stockholders Equity275.7 M366.8 M145 M
Slightly volatile
Non Current Liabilities Total24.4 M30 M17.8 M
Slightly volatile
Capital Lease Obligations4.6 M3.3 M6.6 M
Slightly volatile
Inventory6.2 M7.1 M4.5 M
Slightly volatile
Other Current Assets8.7 M6.9 M5.7 M
Slightly volatile
Other Stockholder Equity175.7 M315.9 M99.8 M
Slightly volatile
Total Liabilities82.3 M111 M50.9 M
Slightly volatile
Net Invested Capital197.5 M255.7 M98.3 M
Slightly volatile
Property Plant And Equipment Gross8.5 M9.7 M10.8 M
Slightly volatile
Short and Long Term Debt1.8 M1.3 M972.4 K
Slightly volatile
Total Current Assets216.9 M284.6 M109 M
Slightly volatile
Accumulated Other Comprehensive Income260.7 M373.8 M121.9 M
Slightly volatile
Capital Stock15.4 K16.2 K7.8 M
Slightly volatile
Net Working Capital159.1 M203.6 M76 M
Slightly volatile
Short Term Debt2.1 M1.6 M2 M
Slightly volatile
Intangible Assets7.9 M6.8 M4.4 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 Other275.2 K363 K138 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 Income8.4 M14.2 M4.1 M
Slightly volatile
Depreciation And Amortization4.2 M4.4 M3.1 M
Slightly volatile
Interest Expense352.4 K371 K3.8 M
Pretty Stable
Selling General Administrative28 M34.4 M17.3 M
Slightly volatile
Selling And Marketing Expenses55.5 M67.9 M33.7 M
Slightly volatile
Total Revenue159.8 M226.7 M99 M
Slightly volatile
Gross Profit108.9 M167.3 M67 M
Slightly volatile
Other Operating Expenses181 M216.6 M108.5 M
Slightly volatile
Research Development45.4 M53.6 M25.5 M
Slightly volatile
Cost Of Revenue50.9 M59.4 M31.9 M
Slightly volatile
Total Operating Expenses130.1 M157.2 M76.6 M
Slightly volatile
Reconciled Depreciation4.2 M4.4 M3.1 M
Slightly volatile
Minority Interest2.9 K3 K32.1 K
Slightly volatile

VTEX Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11 M15.6 M4.9 M
Slightly volatile
Begin Period Cash Flow49 M28 M22.9 M
Slightly volatile
Depreciation4.2 M4.4 M3.1 M
Slightly volatile
Capital Expenditures1.1 M2.1 M1.6 M
Slightly volatile
End Period Cash Flow17.7 M18.7 M35.4 M
Pretty Stable
Other Cashflows From Investing Activities1.3 M691 K567.8 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 Ratio4.574.807547.9283
Slightly volatile
Dividend Yield3.0E-43.0E-43.0E-4
Slightly volatile
PTB Ratio4.054.261760.9065
Slightly volatile
Days Sales Outstanding76.0210190.3353
Pretty Stable
Book Value Per Share0.861.38240.5975
Slightly volatile
Stock Based Compensation To Revenue0.04770.06860.0322
Slightly volatile
Capex To Depreciation0.450.47420.5903
Slightly volatile
PB Ratio4.054.261760.9065
Slightly volatile
EV To Sales4.54.739847.7079
Slightly volatile
Inventory Turnover5.197.275.5582
Slightly volatile
Days Of Inventory On Hand65.451.9668.5838
Slightly volatile
Payables Turnover2.711.6083.8558
Slightly volatile
Sales General And Administrative To Revenue0.20.15190.1773
Pretty Stable
Research And Ddevelopement To Revenue0.220.23650.2337
Slightly volatile
Capex To Revenue0.01350.00910.0222
Slightly volatile
Cash Per Share0.761.16080.5364
Slightly volatile
Days Payables Outstanding146227119
Slightly volatile
Intangibles To Total Assets0.120.0790.1299
Slightly volatile
Current Ratio2.693.51482.3593
Slightly volatile
Tangible Book Value Per Share0.751.22570.4842
Slightly volatile
Receivables Turnover4.243.60744.0213
Slightly volatile
Graham Number1.141.281.3937
Slightly volatile
Shareholders Equity Per Share0.861.38210.5973
Slightly volatile
Debt To Equity0.01230.0130.6959
Slightly volatile
Capex Per Share0.00790.01120.0086
Slightly volatile
Graham Net Net0.540.81580.3086
Slightly volatile
Revenue Per Share0.621.22520.5098
Slightly volatile
Interest Debt Per Share0.01890.01990.0904
Slightly volatile
Debt To Assets0.00860.0090.2074
Slightly volatile
Operating Cycle148101153
Slightly volatile
Price Book Value Ratio4.054.261760.9065
Slightly volatile
Days Of Payables Outstanding146227119
Slightly volatile
Ebt Per Ebit1.180.95641.625
Slightly volatile
Company Equity Multiplier2.021.43422.6971
Slightly volatile
Long Term Debt To Capitalization0.0040.00420.174
Slightly volatile
Total Debt To Capitalization0.01210.01280.3351
Slightly volatile
Debt Equity Ratio0.01230.0130.6959
Slightly volatile
Quick Ratio2.63.51482.1842
Slightly volatile
Cash Ratio0.220.23060.5882
Pretty Stable
Days Of Inventory Outstanding65.451.9668.5838
Slightly volatile
Days Of Sales Outstanding76.0210190.3353
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.640.92410.4067
Slightly volatile
Price To Book Ratio4.054.261760.9065
Slightly volatile
Fixed Asset Turnover41.1739.209413.0292
Slightly volatile
Debt Ratio0.00860.0090.2074
Slightly volatile
Price Sales Ratio4.574.807547.9283
Slightly volatile
Asset Turnover0.610.61810.5966
Slightly volatile
Gross Profit Margin0.540.73790.662
Pretty Stable
Price Fair Value4.054.261760.9065
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 Earnings67.1141
Cash And Short Term Investments214.8 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 Revenue32.5 M19 M
Total Revenue226.7 M159.8 M
Cost Of Revenue59.4 M50.9 M
Stock Based Compensation To Revenue 0.07  0.05 
Sales General And Administrative To Revenue 0.15  0.20 
Research And Ddevelopement To Revenue 0.24  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.23  0.62 
Ebit Per Revenue 0.04  0.05 

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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.
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