speb/financial-data huggingface dataset:
VTEX balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
VTEX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19580000.00
VTEX cash_flow (annual, 2022-12-31) — Free Cash Flow: -29562000.00
VTEX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2522000.00
VTEX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9000.00
VTEX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3586000.00
VTEX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 391012000.00
VTEX income_statement (annual, 2022-12-31) — General And Administrative Expense: 28348000.00
VTEX balance_sheet (annual, 2022-12-31) — Goodwill: 20965000.00
VTEX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31210000.00
VTEX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 37652000.00
VTEX balance_sheet (annual, 2022-12-31) — Gross PPE: 13118000.00
VTEX income_statement (annual, 2022-12-31) — Gross Profit: 104788000.00
VTEX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 117000.00
VTEX income_statement (annual, 2022-12-31) — Interest Expense: 733000.00
VTEX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 733000.00
VTEX income_statement (annual, 2022-12-31) — Interest Income: 2252000.00
VTEX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2252000.00
VTEX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -726000.00
VTEX cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1110000.00
VTEX balance_sheet (annual, 2022-12-31) — Invested Capital: 275811000.00
VTEX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43379000.00
VTEX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
VTEX balance_sheet (annual, 2022-12-31) — Investments And Advances: 1152000.00
VTEX balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1152000.00
VTEX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VTEX balance_sheet (annual, 2022-12-31) — Leases: 2811000.00
VTEX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3737000.00
VTEX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3737000.00
VTEX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3914000.00
VTEX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1152000.00
VTEX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5489000.00
VTEX balance_sheet (annual, 2022-12-31) — Minority Interest: 19000.00
VTEX income_statement (annual, 2022-12-31) — Minority Interests: 1000.00
VTEX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1692000.00
VTEX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12798000.00
VTEX income_statement (annual, 2022-12-31) — Net Income: -52418000.00
VTEX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -52418000.00
VTEX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -52419000.00
VTEX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -52418000.00
VTEX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -52418000.00
VTEX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -52419000.00
VTEX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -52419000.00
VTEX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
VTEX income_statement (annual, 2022-12-31) — Net Interest Income: 1130000.00
VTEX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -42604000.00
VTEX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3914000.00
VTEX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3914000.00
VTEX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1130000.00
VTEX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2709000.00
VTEX balance_sheet (annual, 2022-12-31) — Net PPE: 8727000.00
VTEX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -340000.00
VTEX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 243448000.00
VTEX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 8766000.00
VTEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19500000.00
VTEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 16387000.00
VTEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13923000.00
VTEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17710000.00
VTEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2464000.00
VTEX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 204000.00
VTEX income_statement (annual, 2022-12-31) — Normalized EBITDA: -42334000.00
VTEX income_statement (annual, 2022-12-31) — Normalized Income: -44281659.30
VTEX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29222000.00
VTEX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1407000.00
VTEX income_statement (annual, 2022-12-31) — Operating Income: -49919000.00
VTEX income_statement (annual, 2022-12-31) — Operating Revenue: 171931000.00
VTEX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 188911505.00
VTEX balance_sheet (annual, 2022-12-31) — Other Current Assets: 93000.00
VTEX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1153000.00
VTEX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 70000.00
VTEX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 391012000.00
VTEX income_statement (annual, 2022-12-31) — Other Gand A: 28348000.00
VTEX income_statement (annual, 2022-12-31) — Other Income Expense: -7655000.00
VTEX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10245000.00
VTEX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5709000.00
VTEX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 957000.00
VTEX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 185000.00
VTEX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1356000.00
VTEX balance_sheet (annual, 2022-12-31) — Other Payable: 299000.00
VTEX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 214164000.00
VTEX income_statement (annual, 2022-12-31) — Other Special Charges: 5175000.00
VTEX balance_sheet (annual, 2022-12-31) — Payables: 38563000.00
VTEX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 38563000.00
VTEX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4152000.00
VTEX income_statement (annual, 2022-12-31) — Pretax Income: -56444000.00
VTEX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 567000.00
VTEX balance_sheet (annual, 2022-12-31) — Properties: 0.00
VTEX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 852000.00
VTEX cash_flow (annual, 2022-12-31) — Purchase Of Business: -1692000.00
VTEX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
VTEX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -120615000.00
VTEX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -340000.00
VTEX balance_sheet (annual, 2022-12-31) — Receivables: 41966000.00
VTEX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 52832000.00
VTEX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4616000.00
VTEX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3914000.00
VTEX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12798000.00
VTEX income_statement (annual, 2022-12-31) — Research And Development: 57205000.00
VTEX balance_sheet (annual, 2022-12-31) — Restricted Cash: 1608000.00
VTEX balance_sheet (annual, 2022-12-31) — Retained Earnings: -116373000.00
VTEX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
VTEX cash_flow (annual, 2022-12-31) — Sale Of Investment: 78011000.00
VTEX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 67798000.00
VTEX income_statement (annual, 2022-12-31) — Selling General And Administration: 96146000.00
VTEX balance_sheet (annual, 2022-12-31) — Share Issued: 188992529.00
VTEX income_statement (annual, 2022-12-31) — Special Income Charges: -5175000.00
VTEX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12202000.00
VTEX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 274658000.00
VTEX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 243448000.00
VTEX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -624659.30
VTEX income_statement (annual, 2022-12-31) — Tax Provision: -4025000.00
VTEX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
VTEX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5122000.00
VTEX cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -312000.00
VTEX balance_sheet (annual, 2022-12-31) — Total Assets: 357673000.00
VTEX balance_sheet (annual, 2022-12-31) — Total Capitalization: 274658000.00
VTEX balance_sheet (annual, 2022-12-31) — Total Debt: 6788000.00
VTEX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 274677000.00
VTEX income_statement (annual, 2022-12-31) — Total Expenses: 207539000.00
VTEX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 82996000.00
VTEX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70516000.00
VTEX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20980000.00
VTEX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -49919000.00
VTEX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 389000.00
VTEX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4128000.00
VTEX income_statement (annual, 2022-12-31) — Total Unusual Items: -8761000.00
VTEX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8761000.00
VTEX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 671000.00
VTEX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 81024.00
VTEX balance_sheet (annual, 2022-12-31) — Working Capital: 225141000.00
VTEX income_statement (annual, 2023-12-31) — +Operating Expense: 153892000.00
VTEX income_statement (annual, 2023-12-31) — +Total Revenue: 200833000.00
VTEX balance_sheet (annual, 2023-12-31) — Accounts Payable: 39728000.00
VTEX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44122000.00
VTEX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3704000.00
VTEX income_statement (annual, 2023-12-31) — Basic Average Shares: 186365000.00
VTEX income_statement (annual, 2023-12-31) — Basic EPS: -0.07
VTEX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26002000.00
VTEX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3277000.00
VTEX cash_flow (annual, 2023-12-31) — Capital Expenditure: -477000.00
VTEX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4096000.00
VTEX balance_sheet (annual, 2023-12-31) — Capital Stock: 18000.00
VTEX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28035000.00
VTEX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 209409000.00
VTEX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
VTEX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3073000.00
VTEX balance_sheet (annual, 2023-12-31) — Cash Financial: 24962000.00
VTEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -37938000.00
VTEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 35176000.00
VTEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5408000.00
VTEX cash_flow (annual, 2023-12-31) — Change In Account Payable: 3429000.00
VTEX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 3597000.00
VTEX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 583000.00
VTEX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1748000.00
VTEX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3387000.00
VTEX cash_flow (annual, 2023-12-31) — Change In Payable: 7026000.00
VTEX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7026000.00
VTEX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2229000.00
VTEX cash_flow (annual, 2023-12-31) — Change In Receivables: -9573000.00
VTEX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 3597000.00
VTEX cash_flow (annual, 2023-12-31) — Change In Working Capital: 4817000.00
VTEX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7807000.00
VTEX cash_flow (annual, 2023-12-31) — Changes In Cash: 2646000.00
VTEX balance_sheet (annual, 2023-12-31) — Common Stock: 18000.00
VTEX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 240293000.00
VTEX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VTEX cash_flow (annual, 2023-12-31) — Common Stock Payments: -35243000.00
VTEX income_statement (annual, 2023-12-31) — Cost Of Revenue: 60986000.00
VTEX balance_sheet (annual, 2023-12-31) — Current Assets: 266253000.00
VTEX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1863000.00
VTEX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1863000.00
VTEX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1005000.00
VTEX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 25948000.00
VTEX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 25948000.00
VTEX balance_sheet (annual, 2023-12-31) — Current Liabilities: 77244000.00
VTEX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1656000.00
VTEX cash_flow (annual, 2023-12-31) — Deferred Tax: -1656000.00
VTEX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3961000.00
VTEX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3961000.00
VTEX income_statement (annual, 2023-12-31) — Diluted Average Shares: 186365000.00
VTEX income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
VTEX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15848000.00
VTEX cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1138000.00
VTEX income_statement (annual, 2023-12-31) — EBIT: -14045000.00
VTEX income_statement (annual, 2023-12-31) — EBITDA: -10084000.00
VTEX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1008000.00
VTEX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1008000.00
VTEX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -613000.00
VTEX cash_flow (annual, 2023-12-31) — End Cash Position: 28035000.00
VTEX income_statement (annual, 2023-12-31) — Excise Taxes: 19928000.00
VTEX balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
VTEX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -37938000.00
VTEX cash_flow (annual, 2023-12-31) — Free Cash Flow: 4931000.00
VTEX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -32442000.00
VTEX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 889000.00
VTEX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -35000.00
VTEX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 370335000.00
VTEX income_statement (annual, 2023-12-31) — General And Administrative Expense: 32412000.00
VTEX balance_sheet (annual, 2023-12-31) — Goodwill: 21832000.00
VTEX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30024000.00
VTEX balance_sheet (annual, 2023-12-31) — Gross PPE: 9678000.00
VTEX income_statement (annual, 2023-12-31) — Gross Profit: 139847000.00
VTEX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 53000.00
VTEX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 82000.00
VTEX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2147000.00
VTEX income_statement (annual, 2023-12-31) — Interest Expense: 578000.00
VTEX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 578000.00
VTEX income_statement (annual, 2023-12-31) — Interest Income: 23757000.00
VTEX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23757000.00
VTEX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -578000.00
VTEX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5000.00
VTEX cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2106000.00
VTEX balance_sheet (annual, 2023-12-31) — Invested Capital: 240293000.00
VTEX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 35176000.00
VTEX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2000000.00
VTEX balance_sheet (annual, 2023-12-31) — Investments And Advances: 3118000.00
VTEX balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1118000.00
VTEX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VTEX balance_sheet (annual, 2023-12-31) — Leases: 2560000.00
VTEX balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
VTEX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2233000.00
VTEX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2233000.00
VTEX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1238000.00
VTEX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1118000.00
VTEX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3841000.00
VTEX balance_sheet (annual, 2023-12-31) — Minority Interest: 39000.00
VTEX income_statement (annual, 2023-12-31) — Minority Interests: 10000.00
VTEX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VTEX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -35243000.00
VTEX income_statement (annual, 2023-12-31) — Net Income: -15848000.00
VTEX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15848000.00
VTEX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15858000.00
VTEX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15848000.00
VTEX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15848000.00
VTEX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15858000.00
VTEX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15858000.00
VTEX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
VTEX income_statement (annual, 2023-12-31) — Net Interest Income: 22411000.00
VTEX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 35653000.00
VTEX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1238000.00
VTEX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1238000.00
VTEX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 22411000.00
VTEX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2488000.00
VTEX balance_sheet (annual, 2023-12-31) — Net PPE: 5974000.00
VTEX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -477000.00
VTEX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 210269000.00
VTEX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 11869000.00
VTEX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 22850000.00
VTEX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 19252000.00
VTEX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16584000.00
VTEX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19926000.00
VTEX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2668000.00
VTEX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 155000.00
VTEX income_statement (annual, 2023-12-31) — Normalized EBITDA: -10084000.00
VTEX income_statement (annual, 2023-12-31) — Normalized Income: -15848000.00
VTEX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5408000.00
VTEX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -31553000.00
VTEX income_statement (annual, 2023-12-31) — Operating Income: -14045000.00
VTEX income_statement (annual, 2023-12-31) — Operating Revenue: 220761000.00
VTEX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 184027008.00
VTEX balance_sheet (annual, 2023-12-31) — Other Current Assets: 22000.00
VTEX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1486000.00
VTEX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 370335000.00
VTEX income_statement (annual, 2023-12-31) — Other Gand A: 32412000.00
VTEX income_statement (annual, 2023-12-31) — Other Income Expense: 1580000.00
VTEX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8192000.00
VTEX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28643000.00
VTEX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 902000.00
VTEX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 452000.00
VTEX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1580000.00
VTEX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1921000.00
VTEX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 181374000.00
VTEX income_statement (annual, 2023-12-31) — Other Special Charges: 19369000.00
VTEX balance_sheet (annual, 2023-12-31) — Payables: 47947000.00
VTEX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47947000.00
VTEX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5143000.00
VTEX income_statement (annual, 2023-12-31) — Pretax Income: -12465000.00
VTEX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1031000.00
VTEX balance_sheet (annual, 2023-12-31) — Properties: 0.00
VTEX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1472000.00
VTEX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VTEX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
VTEX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -135547000.00
VTEX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -477000.00
VTEX balance_sheet (annual, 2023-12-31) — Receivables: 50621000.00
VTEX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 60986000.00
VTEX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3961000.00
VTEX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1238000.00
VTEX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -35243000.00
VTEX income_statement (annual, 2023-12-31) — Research And Development: 60206000.00
VTEX balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
VTEX balance_sheet (annual, 2023-12-31) — Retained Earnings: -130060000.00
VTEX cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
VTEX cash_flow (annual, 2023-12-31) — Sale Of Investment: 171200000.00
VTEX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 59353000.00
VTEX income_statement (annual, 2023-12-31) — Selling General And Administration: 91765000.00
VTEX balance_sheet (annual, 2023-12-31) — Share Issued: 184027008.00
VTEX income_statement (annual, 2023-12-31) — Special Income Charges: -19369000.00
VTEX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15582000.00
VTEX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 240293000.00
VTEX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 210269000.00
VTEX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VTEX income_statement (annual, 2023-12-31) — Tax Provision: 3393000.00
VTEX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
VTEX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6499000.00
VTEX cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 82000.00
VTEX balance_sheet (annual, 2023-12-31) — Total Assets: 341145000.00
VTEX balance_sheet (annual, 2023-12-31) — Total Capitalization: 240293000.00
VTEX balance_sheet (annual, 2023-12-31) — Total Debt: 4096000.00
VTEX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 240332000.00
VTEX income_statement (annual, 2023-12-31) — Total Expenses: 214878000.00
VTEX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 100813000.00
VTEX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74892000.00
VTEX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23569000.00
VTEX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14045000.00
VTEX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 768000.00
VTEX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8219000.00
VTEX income_statement (annual, 2023-12-31) — Total Unusual Items: -19404000.00
VTEX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19404000.00
VTEX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1632000.00
VTEX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
VTEX balance_sheet (annual, 2023-12-31) — Working Capital: 189009000.00
VTEX cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
VTEX cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 612000.00
VTEX cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
VTEX income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
VTEX cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
VTEX balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
VTEX cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 850000.00
VTEX income_statement (quarterly, 2024-09-30) — Interest Expense: 84000.00
VTEX income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 84000.00
VTEX cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -84000.00
VTEX cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 128000.00
VTEX balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
VTEX balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
VTEX balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 95000.00
VTEX income_statement (quarterly, 2024-09-30) — Other Special Charges: 643000.00
VTEX balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4313000.00
VTEX cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
VTEX income_statement (quarterly, 2024-09-30) — Special Income Charges: -643000.00
VTEX cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -850000.00
VTEX income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 329000.00
VTEX income_statement (annual, 2024-12-31) — +Operating Expense: 159570000.00
VTEX income_statement (annual, 2024-12-31) — +Total Revenue: 226661000.00
VTEX balance_sheet (annual, 2024-12-31) — Accounts Payable: 36003000.00
VTEX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52519000.00
VTEX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3807000.00
VTEX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 365933000.00
VTEX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9649000.00
VTEX income_statement (annual, 2024-12-31) — Basic Average Shares: 185044000.00
VTEX income_statement (annual, 2024-12-31) — Basic EPS: 0.07
VTEX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28035000.00
VTEX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3220000.00
VTEX cash_flow (annual, 2024-12-31) — Capital Expenditure: -2069000.00
VTEX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3312000.00
VTEX balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
VTEX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18673000.00
VTEX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 214808000.00
VTEX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
VTEX cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
VTEX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4923000.00
VTEX balance_sheet (annual, 2024-12-31) — Cash Financial: 13750000.00
VTEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12050000.00
VTEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20706000.00
VTEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 25964000.00
VTEX cash_flow (annual, 2024-12-31) — Change In Account Payable: 2712000.00
VTEX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1021000.00
VTEX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -531000.00
VTEX cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -69000.00
VTEX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 820000.00
VTEX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 18811000.00
VTEX cash_flow (annual, 2024-12-31) — Change In Payable: 3733000.00
VTEX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3733000.00
VTEX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13000.00
VTEX cash_flow (annual, 2024-12-31) — Change In Receivables: -24525000.00
VTEX cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1021000.00
VTEX cash_flow (annual, 2024-12-31) — Change In Working Capital: -1148000.00
VTEX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -21680000.00
VTEX cash_flow (annual, 2024-12-31) — Changes In Cash: -6792000.00
VTEX balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
VTEX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 254114000.00
VTEX cash_flow (annual, 2024-12-31) — Common Stock Payments: -11202000.00
VTEX income_statement (annual, 2024-12-31) — Cost Of Revenue: 59705000.00
VTEX balance_sheet (annual, 2024-12-31) — Current Assets: 284590000.00
VTEX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1617000.00
VTEX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1617000.00
VTEX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1671000.00
VTEX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 32521000.00
VTEX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 32521000.00
VTEX balance_sheet (annual, 2024-12-31) — Current Liabilities: 80022000.00
VTEX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3954000.00
VTEX cash_flow (annual, 2024-12-31) — Deferred Tax: -3954000.00
VTEX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3233000.00
VTEX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3233000.00
VTEX income_statement (annual, 2024-12-31) — Diluted Average Shares: 192334000.00
VTEX income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
VTEX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15818000.00
VTEX cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
VTEX cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
VTEX income_statement (annual, 2024-12-31) — EBIT: 7386000.00
VTEX income_statement (annual, 2024-12-31) — EBITDA: 10619000.00
VTEX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2000.00
VTEX income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
VTEX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2000.00
VTEX cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
VTEX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2570000.00
VTEX cash_flow (annual, 2024-12-31) — End Cash Position: 18673000.00
VTEX income_statement (annual, 2024-12-31) — Excise Taxes: 22627000.00
VTEX balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9649000.00
VTEX balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9649000.00
VTEX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12050000.00
VTEX cash_flow (annual, 2024-12-31) — Free Cash Flow: 23895000.00
VTEX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -15493000.00
VTEX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 120000.00
VTEX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8188000.00
VTEX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2023000.00
VTEX income_statement (annual, 2024-12-31) — General And Administrative Expense: 34284000.00
VTEX balance_sheet (annual, 2024-12-31) — Goodwill: 22168000.00
VTEX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28990000.00
VTEX balance_sheet (annual, 2024-12-31) — Gross PPE: 9997000.00
VTEX income_statement (annual, 2024-12-31) — Gross Profit: 166956000.00
VTEX balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
VTEX balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
VTEX income_statement (annual, 2024-12-31) — Interest Expense: 371000.00
VTEX income_statement (quarterly, 2024-12-31) — Interest Expense: 85000.00
VTEX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 371000.00
VTEX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 85000.00
VTEX income_statement (annual, 2024-12-31) — Interest Income: 14168000.00
VTEX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14168000.00
VTEX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -369000.00
VTEX cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -85000.00
VTEX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
VTEX cash_flow (annual, 2024-12-31) — Interest Received Cfi: 691000.00
VTEX cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 100000.00
VTEX balance_sheet (annual, 2024-12-31) — Invested Capital: 254114000.00
VTEX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20706000.00
VTEX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9649000.00
VTEX balance_sheet (annual, 2024-12-31) — Investments And Advances: 9649000.00
VTEX balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
VTEX balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
VTEX balance_sheet (annual, 2024-12-31) — Leases: 2039000.00
VTEX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1695000.00
VTEX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1695000.00
VTEX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -71000.00
VTEX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
VTEX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
VTEX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4738000.00
VTEX balance_sheet (annual, 2024-12-31) — Minority Interest: 32000.00
VTEX income_statement (annual, 2024-12-31) — Minority Interests: 8000.00
VTEX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1894000.00
VTEX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11202000.00
VTEX income_statement (annual, 2024-12-31) — Net Income: 15818000.00
VTEX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15818000.00
VTEX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15810000.00
VTEX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15818000.00
VTEX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15818000.00
VTEX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15810000.00
VTEX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15810000.00
VTEX income_statement (annual, 2024-12-31) — Net Interest Income: 14168000.00
VTEX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16743000.00
VTEX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -71000.00
VTEX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -71000.00
VTEX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 14168000.00
VTEX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4675000.00
VTEX balance_sheet (annual, 2024-12-31) — Net PPE: 6190000.00
VTEX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2069000.00
VTEX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 225124000.00
VTEX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 12748000.00
VTEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 18820000.00
VTEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 23025000.00
VTEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 22217000.00
VTEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13968000.00
VTEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 808000.00
VTEX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 66000.00
VTEX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 66000.00
VTEX income_statement (annual, 2024-12-31) — Normalized EBITDA: 18807000.00
VTEX income_statement (annual, 2024-12-31) — Normalized Income: 21222080.00
VTEX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25964000.00
VTEX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -15373000.00
VTEX income_statement (annual, 2024-12-31) — Operating Income: 7386000.00
VTEX income_statement (annual, 2024-12-31) — Operating Revenue: 249288000.00
VTEX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 184813974.00
VTEX balance_sheet (annual, 2024-12-31) — Other Current Assets: 5265000.00
VTEX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5265000.00
VTEX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1989000.00
VTEX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2023000.00
VTEX income_statement (annual, 2024-12-31) — Other Gand A: 34284000.00
VTEX income_statement (annual, 2024-12-31) — Other Income Expense: -8284000.00
VTEX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6822000.00
VTEX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9429000.00
VTEX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1119000.00
VTEX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 361000.00
VTEX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -96000.00
VTEX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1276000.00
VTEX balance_sheet (annual, 2024-12-31) — Other Payable: 29000.00
VTEX balance_sheet (quarterly, 2024-12-31) — Other Payable: 29000.00
VTEX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 196135000.00
VTEX income_statement (annual, 2024-12-31) — Other Special Charges: 6908000.00
VTEX income_statement (quarterly, 2024-12-31) — Other Special Charges: 480000.00
VTEX balance_sheet (annual, 2024-12-31) — Payables: 43895000.00
VTEX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 43895000.00
VTEX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5120000.00
VTEX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5120000.00
VTEX income_statement (annual, 2024-12-31) — Pretax Income: 13270000.00
VTEX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3898000.00
VTEX balance_sheet (annual, 2024-12-31) — Properties: 0.00
VTEX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1082000.00
VTEX cash_flow (annual, 2024-12-31) — Purchase Of Business: -2920000.00
VTEX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -137658000.00
VTEX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2069000.00
VTEX balance_sheet (annual, 2024-12-31) — Receivables: 62846000.00
VTEX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 59705000.00
VTEX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3233000.00
VTEX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -71000.00
VTEX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11202000.00
VTEX income_statement (annual, 2024-12-31) — Research And Development: 55412000.00
VTEX balance_sheet (annual, 2024-12-31) — Retained Earnings: -109814000.00
VTEX cash_flow (annual, 2024-12-31) — Sale Of Business: 1026000.00
VTEX cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
VTEX cash_flow (annual, 2024-12-31) — Sale Of Investment: 120915000.00
VTEX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 68598000.00
VTEX income_statement (annual, 2024-12-31) — Selling General And Administration: 102882000.00
VTEX balance_sheet (annual, 2024-12-31) — Share Issued: 184813974.00
VTEX income_statement (annual, 2024-12-31) — Special Income Charges: -6908000.00
VTEX income_statement (quarterly, 2024-12-31) — Special Income Charges: -480000.00
VTEX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16885000.00
VTEX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 254114000.00
VTEX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 225124000.00
VTEX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2783920.00
VTEX income_statement (annual, 2024-12-31) — Tax Provision: -2540000.00
VTEX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
VTEX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10327000.00
VTEX cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1919000.00
VTEX cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -437000.00
VTEX balance_sheet (annual, 2024-12-31) — Total Assets: 362106000.00
VTEX balance_sheet (annual, 2024-12-31) — Total Capitalization: 254114000.00
VTEX balance_sheet (annual, 2024-12-31) — Total Debt: 3312000.00
VTEX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 254146000.00
VTEX income_statement (annual, 2024-12-31) — Total Expenses: 219275000.00
VTEX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 107960000.00
VTEX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 77516000.00
VTEX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27938000.00
VTEX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7386000.00
VTEX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 92000.00
VTEX income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 59000.00
VTEX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7863000.00
VTEX income_statement (annual, 2024-12-31) — Total Unusual Items: -8188000.00
VTEX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8188000.00
VTEX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2857000.00
VTEX balance_sheet (annual, 2024-12-31) — Working Capital: 204568000.00
VTEX income_statement (quarterly, 2025-03-31) — +Operating Expense: 41179000.00
VTEX income_statement (quarterly, 2025-03-31) — +Total Revenue: 54165000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31541000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 53401000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4331000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 355508000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9649000.00
VTEX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 182949000.00
VTEX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
VTEX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18673000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3093000.00
VTEX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -67000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3197000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21085000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 205280000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5152000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15933000.00
VTEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15753000.00
VTEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 11120000.00
VTEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6702000.00
VTEX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -6164000.00
VTEX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 24000.00
VTEX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 321000.00
VTEX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2718000.00
VTEX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1754000.00
VTEX cash_flow (quarterly, 2025-03-31) — Change In Payable: -6140000.00
VTEX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6140000.00
VTEX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -306000.00
VTEX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7277000.00
VTEX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 24000.00
VTEX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1795000.00
VTEX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5642000.00
VTEX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2069000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 245844000.00
VTEX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -15054000.00
VTEX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13183000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Current Assets: 275491000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1747000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1747000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 1801000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 34537000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 34537000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 81176000.00
VTEX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 379000.00
VTEX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 379000.00
VTEX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 723000.00
VTEX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 723000.00
VTEX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 188541000.00
VTEX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
VTEX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 858000.00
VTEX income_statement (quarterly, 2025-03-31) — EBIT: -197000.00
VTEX income_statement (quarterly, 2025-03-31) — EBITDA: 526000.00
VTEX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 343000.00
VTEX cash_flow (quarterly, 2025-03-31) — End Cash Position: 21085000.00
VTEX income_statement (quarterly, 2025-03-31) — Excise Taxes: 4940000.00
VTEX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15753000.00
VTEX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6635000.00
VTEX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4652000.00
VTEX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 5000.00
VTEX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 704000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -726000.00
VTEX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9035000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Goodwill: 25704000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35101000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10396000.00
VTEX income_statement (quarterly, 2025-03-31) — Gross Profit: 40982000.00
VTEX income_statement (quarterly, 2025-03-31) — Interest Income: 1059000.00