speb/financial-data huggingface dataset:
VTEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9807000.00
VTEX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20010000.00
VTEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9807000.00
VTEX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20028000.00
VTEX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9819000.00
VTEX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20028000.00
VTEX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 9819000.00
VTEX income_statement (annual, 2025-12-31) — Net Interest Income: 3659000.00
VTEX income_statement (quarterly, 2025-12-31) — Net Interest Income: 551000.00
VTEX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 29534000.00
VTEX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 6506000.00
VTEX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -47000.00
VTEX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
VTEX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -47000.00
VTEX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
VTEX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3659000.00
VTEX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 551000.00
VTEX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2665000.00
VTEX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -599000.00
VTEX balance_sheet (annual, 2025-12-31) — Net PPE: 5996000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Net PPE: 5996000.00
VTEX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1039000.00
VTEX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -187000.00
VTEX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 199223000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 199223000.00
VTEX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 11268000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 11268000.00
VTEX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 16790000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 16790000.00
VTEX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 18332000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 18332000.00
VTEX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 17743000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 17743000.00
VTEX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11765000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11765000.00
VTEX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 589000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 589000.00
VTEX income_statement (annual, 2025-12-31) — Normalized EBITDA: 19914000.00
VTEX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11223000.00
VTEX income_statement (annual, 2025-12-31) — Normalized Income: 18712380.00
VTEX income_statement (quarterly, 2025-12-31) — Normalized Income: 9807000.00
VTEX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33367000.00
VTEX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11250000.00
VTEX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -14810000.00
VTEX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1718000.00
VTEX income_statement (annual, 2025-12-31) — Operating Income: 18108000.00
VTEX income_statement (quarterly, 2025-12-31) — Operating Income: 11223000.00
VTEX income_statement (annual, 2025-12-31) — Operating Revenue: 263716000.00
VTEX income_statement (quarterly, 2025-12-31) — Operating Revenue: 91153000.00
VTEX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 172993479.00
VTEX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 172993479.00
VTEX balance_sheet (annual, 2025-12-31) — Other Current Assets: 5066000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5066000.00
VTEX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4918000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4918000.00
VTEX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1307000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1307000.00
VTEX income_statement (annual, 2025-12-31) — Other Gand A: 33996000.00
VTEX income_statement (quarterly, 2025-12-31) — Other Gand A: 7798000.00
VTEX income_statement (annual, 2025-12-31) — Other Income Expense: 714000.00
VTEX income_statement (quarterly, 2025-12-31) — Other Income Expense: -4018000.00
VTEX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7949000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7949000.00
VTEX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8938000.00
VTEX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2019000.00
VTEX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1151000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1151000.00
VTEX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 317000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 317000.00
VTEX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -744000.00
VTEX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5476000.00
VTEX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1697000.00
VTEX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 439000.00
VTEX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 176357000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 176357000.00
VTEX balance_sheet (annual, 2025-12-31) — Payables: 43479000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Payables: 43479000.00
VTEX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 43479000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 43479000.00
VTEX income_statement (annual, 2025-12-31) — Pretax Income: 22481000.00
VTEX income_statement (quarterly, 2025-12-31) — Pretax Income: 10864000.00
VTEX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 232000.00
VTEX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6000.00
VTEX balance_sheet (annual, 2025-12-31) — Properties: 0.00
VTEX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VTEX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1171000.00
VTEX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -252000.00
VTEX cash_flow (annual, 2025-12-31) — Purchase Of Business: -3693000.00
VTEX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
VTEX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -204381000.00
VTEX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -30401000.00
VTEX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1039000.00
VTEX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -187000.00
VTEX balance_sheet (annual, 2025-12-31) — Receivables: 68317000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Receivables: 68317000.00
VTEX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 54181000.00
VTEX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13957000.00
VTEX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3264000.00
VTEX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 864000.00
VTEX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -47000.00
VTEX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
VTEX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -59108000.00
VTEX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -21297000.00
VTEX income_statement (annual, 2025-12-31) — Research And Development: 63891000.00
VTEX income_statement (quarterly, 2025-12-31) — Research And Development: 16882000.00
VTEX balance_sheet (annual, 2025-12-31) — Retained Earnings: -89804000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -89804000.00
VTEX cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
VTEX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
VTEX cash_flow (annual, 2025-12-31) — Sale Of Investment: 233915000.00
VTEX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 36907000.00
VTEX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 68644000.00
VTEX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 17655000.00
VTEX income_statement (annual, 2025-12-31) — Selling General And Administration: 102640000.00
VTEX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25453000.00
VTEX balance_sheet (annual, 2025-12-31) — Share Issued: 172993479.00
VTEX balance_sheet (quarterly, 2025-12-31) — Share Issued: 172993479.00
VTEX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17225000.00
VTEX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4164000.00
VTEX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 233496000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 233496000.00
VTEX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 199223000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 199223000.00
VTEX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 160380.00
VTEX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VTEX income_statement (annual, 2025-12-31) — Tax Provision: 2453000.00
VTEX income_statement (quarterly, 2025-12-31) — Tax Provision: 1045000.00
VTEX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
VTEX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
VTEX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6716000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6716000.00
VTEX balance_sheet (annual, 2025-12-31) — Total Assets: 346632000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Total Assets: 346632000.00
VTEX balance_sheet (annual, 2025-12-31) — Total Capitalization: 233496000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 233496000.00
VTEX balance_sheet (annual, 2025-12-31) — Total Debt: 2884000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2884000.00
VTEX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 233559000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 233559000.00
VTEX income_statement (annual, 2025-12-31) — Total Expenses: 222409000.00
VTEX income_statement (quarterly, 2025-12-31) — Total Expenses: 56731000.00
VTEX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 113073000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 113073000.00
VTEX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 79127000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 79127000.00
VTEX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25110000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25110000.00
VTEX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18108000.00
VTEX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 11223000.00
VTEX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7263000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7263000.00
VTEX income_statement (annual, 2025-12-31) — Total Unusual Items: 1458000.00
VTEX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -612000.00
VTEX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1458000.00
VTEX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -612000.00
VTEX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5212000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5212000.00
VTEX balance_sheet (annual, 2025-12-31) — Working Capital: 179542000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Working Capital: 179542000.00
VTEX income_statement (quarterly, 2026-03-31) — +Operating Expense: 42607000.00
VTEX income_statement (quarterly, 2026-03-31) — +Total Revenue: 60696000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29270000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52325000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5784000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 315851000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9649000.00
VTEX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 172316000.00
VTEX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
VTEX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15744000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2331000.00
VTEX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -565000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2465000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16786000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 193713000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 6594000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10192000.00
VTEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10085000.00
VTEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2631000.00
VTEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13365000.00
VTEX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8781000.00
VTEX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -1179000.00
VTEX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2866000.00
VTEX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1346000.00
VTEX cash_flow (quarterly, 2026-03-31) — Change In Payable: -9960000.00
VTEX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9960000.00
VTEX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2306000.00
VTEX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 13961000.00
VTEX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -1179000.00
VTEX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3215000.00
VTEX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 13793000.00
VTEX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 649000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 232956000.00
VTEX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -9714000.00
VTEX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12245000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Current Assets: 262441000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1513000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1513000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 2142000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 38435000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 38435000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 83896000.00
VTEX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1010000.00
VTEX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1010000.00
VTEX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 872000.00
VTEX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 872000.00
VTEX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 178157000.00
VTEX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
VTEX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4061000.00
VTEX income_statement (quarterly, 2026-03-31) — EBIT: 5844000.00
VTEX income_statement (quarterly, 2026-03-31) — EBITDA: 6716000.00
VTEX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 393000.00
VTEX cash_flow (quarterly, 2026-03-31) — End Cash Position: 16786000.00
VTEX income_statement (quarterly, 2026-03-31) — Excise Taxes: 5830000.00
VTEX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10085000.00
VTEX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12800000.00
VTEX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1629000.00
VTEX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 8000.00
VTEX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2556000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2831000.00
VTEX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8180000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Goodwill: 27156000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34806000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11263000.00
VTEX income_statement (quarterly, 2026-03-31) — Gross Profit: 48451000.00
VTEX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 95000.00
VTEX income_statement (quarterly, 2026-03-31) — Interest Income: 756000.00
VTEX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 756000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 232956000.00
VTEX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2631000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9649000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9649000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Leases: 2840000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 952000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 952000.00
VTEX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
VTEX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6092000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 73000.00
VTEX income_statement (quarterly, 2026-03-31) — Minority Interests: 10000.00
VTEX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
VTEX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -9714000.00
VTEX income_statement (quarterly, 2026-03-31) — Net Income: 4061000.00
VTEX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4061000.00
VTEX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4051000.00
VTEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4061000.00
VTEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4061000.00
VTEX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4051000.00
VTEX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4051000.00
VTEX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -480000.00
VTEX income_statement (quarterly, 2026-03-31) — Net Interest Income: 756000.00
VTEX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2066000.00
VTEX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
VTEX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
VTEX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 756000.00
VTEX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -376000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Net PPE: 5479000.00
VTEX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -85000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 198150000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 8989000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 18062000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 17900000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 17365000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13287000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 535000.00
VTEX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9272000.00
VTEX income_statement (quarterly, 2026-03-31) — Normalized Income: 6597588.93
VTEX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13365000.00
VTEX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1637000.00
VTEX income_statement (quarterly, 2026-03-31) — Operating Income: 5844000.00
VTEX income_statement (quarterly, 2026-03-31) — Operating Revenue: 66526000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 170810900.00
VTEX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7753000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8383000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2831000.00
VTEX income_statement (quarterly, 2026-03-31) — Other Gand A: 8180000.00
VTEX income_statement (quarterly, 2026-03-31) — Other Income Expense: -2518000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7650000.00
VTEX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 409000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 893000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 317000.00
VTEX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 38000.00
VTEX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 408000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 176927000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Payables: 35565000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 35565000.00
VTEX income_statement (quarterly, 2026-03-31) — Pretax Income: 4082000.00
VTEX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VTEX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 281000.00
VTEX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
VTEX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -480000.00
VTEX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -19211000.00
VTEX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -85000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Receivables: 58833000.00
VTEX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12245000.00
VTEX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 872000.00
VTEX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
VTEX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9714000.00
VTEX income_statement (quarterly, 2026-03-31) — Research And Development: 17248000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -85743000.00
VTEX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 17145000.00
VTEX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16771000.00
VTEX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24951000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Share Issued: 170893345.00
VTEX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3910000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 232956000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 198150000.00
VTEX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -19411.07
VTEX income_statement (quarterly, 2026-03-31) — Tax Provision: 31000.00
VTEX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
VTEX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6508000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Total Assets: 340319000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 232956000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Total Debt: 2465000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 233029000.00
VTEX income_statement (quarterly, 2026-03-31) — Total Expenses: 54852000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 107290000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 77878000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23394000.00
VTEX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5844000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6295000.00
VTEX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2556000.00
VTEX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2556000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4225000.00
VTEX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 82445.00
VTEX balance_sheet (quarterly, 2026-03-31) — Working Capital: 178545000.00
VTGN income_statement (annual, 2022-03-31) — +Operating Expense: 48655800.00
VTGN income_statement (annual, 2022-03-31) — +Total Revenue: 1108900.00
VTGN balance_sheet (annual, 2022-03-31) — Accounts Payable: 2758600.00
VTGN balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1268800.00
VTGN balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 336280500.00
VTGN cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 232000.00
VTGN income_statement (annual, 2022-03-31) — Basic Average Shares: 6599946.00
VTGN income_statement (annual, 2022-03-31) — Basic EPS: -7.38
VTGN cash_flow (annual, 2022-03-31) — Beginning Cash Position: 103108300.00
VTGN cash_flow (annual, 2022-03-31) — Capital Expenditure: -200400.00
VTGN balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3038700.00
VTGN balance_sheet (annual, 2022-03-31) — Capital Stock: 6900.00
VTGN balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 68135300.00
VTGN balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 68135300.00
VTGN cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 10483900.00
VTGN cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -200400.00
VTGN cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -45256500.00
VTGN cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -677000.00
VTGN cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -1004600.00
VTGN cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1686900.00
VTGN cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1923200.00
VTGN cash_flow (annual, 2022-03-31) — Change In Working Capital: -1917900.00
VTGN cash_flow (annual, 2022-03-31) — Changes In Cash: -34973000.00
VTGN balance_sheet (annual, 2022-03-31) — Common Stock: 6900.00
VTGN balance_sheet (annual, 2022-03-31) — Common Stock Equity: 64715300.00
VTGN cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4438900.00
VTGN balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 1263000.00
VTGN balance_sheet (annual, 2022-03-31) — Current Assets: 70998000.00
VTGN balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 433300.00
VTGN balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 433300.00
VTGN balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 116900.00
VTGN balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 1244000.00
VTGN balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 1244000.00
VTGN balance_sheet (annual, 2022-03-31) — Current Liabilities: 5765100.00
VTGN balance_sheet (annual, 2022-03-31) — Current Notes Payable: 0.00
VTGN cash_flow (annual, 2022-03-31) — Depreciation: 711100.00
VTGN cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 711100.00
VTGN cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 711100.00
VTGN income_statement (annual, 2022-03-31) — Diluted Average Shares: 6599946.00
VTGN income_statement (annual, 2022-03-31) — Diluted EPS: -7.38
VTGN income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -48707500.00
VTGN income_statement (annual, 2022-03-31) — EBIT: -47759000.00
VTGN income_statement (annual, 2022-03-31) — EBITDA: -47047900.00
VTGN cash_flow (annual, 2022-03-31) — End Cash Position: 68135300.00
VTGN cash_flow (annual, 2022-03-31) — Financing Cash Flow: 10483900.00
VTGN cash_flow (annual, 2022-03-31) — Free Cash Flow: -45456900.00
VTGN income_statement (annual, 2022-03-31) — General And Administrative Expense: 10452000.00
VTGN balance_sheet (annual, 2022-03-31) — Gross PPE: 4345100.00
VTGN cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 3400.00
VTGN income_statement (annual, 2022-03-31) — Insurance And Claims: 578000.00
VTGN income_statement (annual, 2022-03-31) — Interest Expense: 0.00
VTGN income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
VTGN income_statement (annual, 2022-03-31) — Interest Income: 20000.00
VTGN income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20000.00
VTGN cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 300.00
VTGN balance_sheet (annual, 2022-03-31) — Invested Capital: 64715300.00
VTGN cash_flow (annual, 2022-03-31) — Investing Cash Flow: -200400.00
VTGN cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4438900.00
VTGN cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
VTGN balance_sheet (annual, 2022-03-31) — Leases: 214400.00
VTGN balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2605400.00
VTGN balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2605400.00
VTGN cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
VTGN cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3000.00
VTGN balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 76200.00
VTGN cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
VTGN cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4438900.00
VTGN income_statement (annual, 2022-03-31) — Net Income: -47762400.00
VTGN income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -48707500.00
VTGN income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -47762400.00
VTGN income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -47762400.00
VTGN income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -47762400.00
VTGN cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -47762400.00
VTGN income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -47762400.00
VTGN income_statement (annual, 2022-03-31) — Net Interest Income: 20000.00
VTGN cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3000.00
VTGN cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3000.00
VTGN income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 20000.00
VTGN balance_sheet (annual, 2022-03-31) — Net PPE: 3076300.00
VTGN cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -200400.00
VTGN cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
VTGN balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 64715300.00
VTGN balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 468200.00
VTGN balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 1557600.00
VTGN balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1557600.00
VTGN balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 100900.00
VTGN income_statement (annual, 2022-03-31) — Normalized EBITDA: -46815900.00
VTGN income_statement (annual, 2022-03-31) — Normalized Income: -47530678.40
VTGN cash_flow (annual, 2022-03-31) — Operating Cash Flow: -45256500.00
VTGN income_statement (annual, 2022-03-31) — Operating Income: -47546900.00
VTGN income_statement (annual, 2022-03-31) — Operating Revenue: 1108900.00
VTGN balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6884698.00
VTGN balance_sheet (annual, 2022-03-31) — Other Current Assets: 71800.00
VTGN income_statement (annual, 2022-03-31) — Other Gand A: 3392000.00
VTGN income_statement (annual, 2022-03-31) — Other Income Expense: -232000.00
VTGN balance_sheet (annual, 2022-03-31) — Other Properties: 4054500.00
VTGN balance_sheet (annual, 2022-03-31) — Other Receivables: 2745800.00
VTGN balance_sheet (annual, 2022-03-31) — Payables: 2758600.00
VTGN balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 4021600.00
VTGN balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66200.00
VTGN balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
VTGN income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 945100.00
VTGN balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2336100.00
VTGN income_statement (annual, 2022-03-31) — Pretax Income: -47759000.00
VTGN cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 6048000.00
VTGN balance_sheet (annual, 2022-03-31) — Properties: 0.00
VTGN cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
VTGN cash_flow (annual, 2022-03-31) — Purchase Of PPE: -200400.00
VTGN balance_sheet (annual, 2022-03-31) — Receivables: 2745800.00
VTGN income_statement (annual, 2022-03-31) — Reconciled Depreciation: 711100.00
VTGN income_statement (annual, 2022-03-31) — Rent And Landing Fees: 377000.00
VTGN income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 377000.00
VTGN cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3000.00
VTGN income_statement (annual, 2022-03-31) — Research And Development: 35407800.00
VTGN balance_sheet (annual, 2022-03-31) — Retained Earnings: -267604000.00
VTGN income_statement (annual, 2022-03-31) — Salaries And Wages: 6105000.00
VTGN income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2796000.00
VTGN income_statement (annual, 2022-03-31) — Selling General And Administration: 13248000.00
VTGN balance_sheet (annual, 2022-03-31) — Share Issued: 6889220.00
VTGN cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
VTGN income_statement (annual, 2022-03-31) — Special Income Charges: -232000.00
VTGN cash_flow (annual, 2022-03-31) — Stock Based Compensation: 3480700.00
VTGN balance_sheet (annual, 2022-03-31) — Stockholders Equity: 64715300.00
VTGN balance_sheet (annual, 2022-03-31) — Tangible Book Value: 64715300.00
VTGN income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -278.40
VTGN income_statement (annual, 2022-03-31) — Tax Provision: 3400.00
VTGN income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
VTGN balance_sheet (annual, 2022-03-31) — Total Assets: 74643400.00
VTGN balance_sheet (annual, 2022-03-31) — Total Capitalization: 64715300.00
VTGN balance_sheet (annual, 2022-03-31) — Total Debt: 3038700.00
VTGN balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 64715300.00
VTGN income_statement (annual, 2022-03-31) — Total Expenses: 48655800.00
VTGN balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9928100.00
VTGN balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3645400.00
VTGN balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4163000.00
VTGN income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -47778900.00
VTGN income_statement (annual, 2022-03-31) — Total Unusual Items: -232000.00
VTGN income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -232000.00
VTGN balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 0.00
VTGN balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4522.00
VTGN balance_sheet (annual, 2022-03-31) — Treasury Stock: 3968100.00
VTGN balance_sheet (annual, 2022-03-31) — Working Capital: 65232900.00
VTGN income_statement (annual, 2022-03-31) — Write Off: 232000.00
VTGN income_statement (annual, 2023-03-31) — +Operating Expense: 59041000.00
VTGN income_statement (annual, 2023-03-31) — +Total Revenue: -227000.00
VTGN balance_sheet (annual, 2023-03-31) — Accounts Payable: 2473000.00
VTGN balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1193000.00
VTGN balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 342893000.00
VTGN cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
VTGN income_statement (annual, 2023-03-31) — Basic Average Shares: 6959444.00
VTGN income_statement (annual, 2023-03-31) — Basic EPS: -8.51
VTGN cash_flow (annual, 2023-03-31) — Beginning Cash Position: 68135000.00
VTGN cash_flow (annual, 2023-03-31) — Capital Expenditure: -212000.00
VTGN balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2606000.00
VTGN balance_sheet (annual, 2023-03-31) — Capital Stock: 7000.00
VTGN balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16638000.00
VTGN balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16638000.00
VTGN cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -1041000.00
VTGN cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -740000.00
VTGN cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -49716000.00
VTGN cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -433000.00
VTGN cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 206000.00
VTGN cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -934000.00
VTGN cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 3188000.00
VTGN cash_flow (annual, 2023-03-31) — Change In Working Capital: 2027000.00
VTGN cash_flow (annual, 2023-03-31) — Changes In Cash: -51497000.00
VTGN balance_sheet (annual, 2023-03-31) — Common Stock: 7000.00
VTGN balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12080000.00
VTGN cash_flow (annual, 2023-03-31) — Common Stock Issuance: 104000.00
VTGN cash_flow (annual, 2023-03-31) — Common Stock Payments: -174000.00
VTGN balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 459000.00
VTGN balance_sheet (annual, 2023-03-31) — Current Assets: 17507000.00
VTGN balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 486000.00
VTGN balance_sheet (annual, 2023-03-31) — Current Debt: 105000.00
VTGN balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 591000.00
VTGN balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 67000.00
VTGN balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 714000.00
VTGN balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 714000.00
VTGN balance_sheet (annual, 2023-03-31) — Current Liabilities: 4574000.00
VTGN balance_sheet (annual, 2023-03-31) — Current Notes Payable: 105000.00
VTGN cash_flow (annual, 2023-03-31) — Depreciation: 532000.00
VTGN cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 532000.00
VTGN cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 532000.00
VTGN income_statement (annual, 2023-03-31) — Diluted Average Shares: 6959444.00
VTGN income_statement (annual, 2023-03-31) — Diluted EPS: -8.51
VTGN income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -59248000.00
VTGN income_statement (annual, 2023-03-31) — EBIT: -59268000.00
VTGN income_statement (annual, 2023-03-31) — EBITDA: -58736000.00
VTGN cash_flow (annual, 2023-03-31) — End Cash Position: 16638000.00
VTGN cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1041000.00
VTGN cash_flow (annual, 2023-03-31) — Free Cash Flow: -49928000.00
VTGN cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 78000.00
VTGN cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
VTGN income_statement (annual, 2023-03-31) — General And Administrative Expense: 14664000.00
VTGN balance_sheet (annual, 2023-03-31) — Gross PPE: 3960000.00
VTGN income_statement (annual, 2023-03-31) — Insurance And Claims: 1379000.00
VTGN income_statement (annual, 2023-03-31) — Interest Expense: 23000.00
VTGN income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23000.00
VTGN income_statement (annual, 2023-03-31) — Interest Income: 49000.00
VTGN income_statement (annual, 2023-03-31) — Interest Income Non Operating: 49000.00
VTGN balance_sheet (annual, 2023-03-31) — Invested Capital: 12185000.00
VTGN cash_flow (annual, 2023-03-31) — Investing Cash Flow: -740000.00
VTGN cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 104000.00
VTGN balance_sheet (annual, 2023-03-31) — Leases: 214000.00
VTGN balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2120000.00
VTGN balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2120000.00
VTGN cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1500.00
VTGN balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 40000.00
VTGN cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -528000.00
VTGN cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -70000.00
VTGN income_statement (annual, 2023-03-31) — Net Income: -59248000.00
VTGN income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -59248000.00
VTGN income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -59248000.00
VTGN income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -59248000.00
VTGN income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -59248000.00
VTGN cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -59248000.00
VTGN income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -59248000.00
VTGN income_statement (annual, 2023-03-31) — Net Interest Income: 26000.00
VTGN cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1034000.00
VTGN cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1500.00
VTGN income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 26000.00
VTGN balance_sheet (annual, 2023-03-31) — Net PPE: 2767000.00
VTGN cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -212000.00
VTGN cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1034000.00
VTGN balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12080000.00
VTGN balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 714000.00
VTGN balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 2315000.00
VTGN balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2315000.00
VTGN balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 101000.00
VTGN income_statement (annual, 2023-03-31) — Normalized EBITDA: -58736000.00
VTGN income_statement (annual, 2023-03-31) — Normalized Income: -59248000.00
VTGN cash_flow (annual, 2023-03-31) — Operating Cash Flow: -49716000.00
VTGN cash_flow (annual, 2023-03-31) — Operating Gains Losses: 78000.00
VTGN income_statement (annual, 2023-03-31) — Operating Income: -59268000.00
VTGN income_statement (annual, 2023-03-31) — Operating Revenue: -227000.00
VTGN balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7310881.00
VTGN balance_sheet (annual, 2023-03-31) — Other Current Assets: 802000.00
VTGN income_statement (annual, 2023-03-31) — Other Gand A: 14664000.00
VTGN cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3559000.00
VTGN balance_sheet (annual, 2023-03-31) — Other Properties: 3706000.00
VTGN balance_sheet (annual, 2023-03-31) — Other Receivables: 802700.00
VTGN balance_sheet (annual, 2023-03-31) — Payables: 2473000.00
VTGN balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2932000.00
VTGN balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 337000.00
VTGN balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
VTGN income_statement (annual, 2023-03-31) — Pretax Income: -59242000.00
VTGN cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 63000.00
VTGN balance_sheet (annual, 2023-03-31) — Properties: 0.00
VTGN cash_flow (annual, 2023-03-31) — Purchase Of Business: -528000.00
VTGN cash_flow (annual, 2023-03-31) — Purchase Of PPE: -212000.00
VTGN balance_sheet (annual, 2023-03-31) — Receivables: 802700.00
VTGN income_statement (annual, 2023-03-31) — Reconciled Depreciation: 532000.00
VTGN income_statement (annual, 2023-03-31) — Rent And Landing Fees: 419000.00
VTGN income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 419000.00
VTGN cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1034000.00
VTGN cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -174000.00
VTGN income_statement (annual, 2023-03-31) — Research And Development: 44377000.00
VTGN balance_sheet (annual, 2023-03-31) — Retained Earnings: -326852000.00
VTGN income_statement (annual, 2023-03-31) — Salaries And Wages: 6285000.00
VTGN income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1904000.00
VTGN income_statement (annual, 2023-03-31) — Selling General And Administration: 14664000.00
VTGN balance_sheet (annual, 2023-03-31) — Share Issued: 7315402.00
VTGN cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1034000.00
VTGN income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
VTGN cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3336000.00
VTGN balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12080000.00
VTGN balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12080000.00
VTGN income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
VTGN income_statement (annual, 2023-03-31) — Tax Provision: 6000.00
VTGN income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
VTGN balance_sheet (annual, 2023-03-31) — Total Assets: 21089000.00
VTGN balance_sheet (annual, 2023-03-31) — Total Capitalization: 12080000.00
VTGN balance_sheet (annual, 2023-03-31) — Total Debt: 2711000.00
VTGN balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12080000.00
VTGN income_statement (annual, 2023-03-31) — Total Expenses: 59041000.00
VTGN balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9009000.00
VTGN balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3582000.00
VTGN balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4435000.00
VTGN income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -59268000.00
VTGN income_statement (annual, 2023-03-31) — Total Other Finance Cost: -26000.00
VTGN income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
VTGN income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VTGN balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4521.00
VTGN balance_sheet (annual, 2023-03-31) — Treasury Stock: 3968000.00
VTGN balance_sheet (annual, 2023-03-31) — Working Capital: 12933000.00
VTGN income_statement (annual, 2023-03-31) — Write Off: 0.00
VTGN income_statement (annual, 2024-03-31) — +Operating Expense: 34085000.00