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Balance Sheet

Balance Sheet Decomposition
VTEX

Current Assets 279.3m
Cash & Short-Term Investments 215.4m
Receivables 58.6m
Other Current Assets 5.3m
Non-Current Assets 76.1m
Long-Term Investments 3.6m
PP&E 5.4m
Intangibles 27.3m
Other Non-Current Assets 39.8m
Current Liabilities 77.3m
Accounts Payable 19.4m
Accrued Liabilities 19.9m
Other Current Liabilities 38m
Non-Current Liabilities 27.2m
Long-Term Debt 2.3m
Other Non-Current Liabilities 24.9m

Balance Sheet
VTEX

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
52
121
19
25
Cash
19
52
121
19
25
Short-Term Investments
26
24
177
220
184
Total Receivables
17
29
42
42
51
Accounts Receivables
15
25
35
37
44
Other Receivables
2
4
7
5
6
Other Current Assets
4
5
10
7
6
Total Current Assets
66
109
350
287
266
PP&E Net
12
10
10
9
6
PP&E Gross
0
0
0
9
6
Accumulated Depreciation
0
0
0
4
4
Intangible Assets
6
5
12
10
8
Goodwill
12
10
22
21
22
Note Receivable
0
1
7
9
12
Long-Term Investments
0
0
1
1
3
Other Long-Term Assets
2
6
15
21
24
Other Assets
12
10
22
21
22
Total Assets
98
N/A
140
+43%
415
+196%
358
-14%
341
-5%
Liabilities
Accounts Payable
14
24
17
14
15
Accrued Liabilities
0
0
17
20
25
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
5
2
3
3
2
Other Current Liabilities
11
21
22
25
36
Total Current Liabilities
29
47
59
62
77
Long-Term Debt
14
10
6
4
2
Deferred Income Tax
0
1
2
3
3
Minority Interest
0
0
0
0
0
Other Liabilities
7
6
21
15
19
Total Liabilities
51
N/A
64
+27%
88
+36%
83
-5%
101
+22%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
47
76
327
275
240
Total Equity
47
N/A
76
+61%
327
+333%
275
-16%
240
-13%
Total Liabilities & Equity
98
N/A
140
+43%
415
+196%
358
-14%
341
-5%
Shares Outstanding
Common Shares Outstanding
187
187
191
189
184

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