VTEX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VTEX's balance sheet done over the years? Its assets were worth $341,145,000 last year, which is less than in the previous period. 30% of VTEX’s total assets is currently financed by debt. Its liabilities reached the amount of $100,813,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2018 | 36294000 | 25.99M | 71.63% |
|---|---|---|---|
| 2019 | 97685000 | 50.6M | 51.8% |
| 2020 | 140011000 | 64.26M | 45.9% |
| 2021 | 414970000 | 87.78M | 21.15% |
| 2022 | 357673000 | 82.99M | 23.2% |
| 2023 | 341145000 | 100.81M | 29.55% |
VTEX Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 28.03M | 24.39M | 121.00M | 58.55M | 29.76M | 5.50M |
Short term investments | 181.37M | 214.16M | 177.19M | 16.96M | 14.49M | 0 |
Net receivables | 50.62M | 41.96M | 41.56M | 28.56M | 17.27M | 9.5M |
Inventory | 0 | 6.54M | 9.35M | 4.42M | 4.29M | 3.12M |
Other current assets | 6.22M | 93K | 399K | 223K | 92K | 243K |
Total current assets | 266.25M | 287.15M | 349.51M | 108.73M | 65.91M | 18.37M |
Non-current assets: | ||||||
Property, Plant and Equipment | 5.97M | 8.72M | 9.89M | 9.62M | 11.49M | 11.16M |
Goodwill | 21.83M | 20.96M | 21.59M | 9.88M | 11.94M | 3.87M |
Intangible assets | 8.19M | 10.24M | 12.04M | 5.20M | 6.43M | 1.47M |
Long term investments | 3.11M | 1.15M | 621K | 136K | 58K | 0 |
Other non-current assets | 15.85M | 11.71M | 8.72M | 4.25M | 500K | 523K |
Total non-current assets | 74.89M | 70.51M | 65.45M | 31.28M | 31.76M | 17.91M |
Total assets | 341.14M | 357.67M | 414.97M | 140.01M | 97.68M | 36.29M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 25.94M | 20.33M | 16.59M | 14.17M | 8.15M | 3.19M |
Short term debt | 1.86M | 3.05M | 3.19M | 2.43M | 4.48M | 1.41M |
Total current liabilities | 77.24M | 62.01M | 58.88M | 47.05M | 29.24M | 12.75M |
| Non-current liabilities: | ||||||
Long term debt | 2.23M | 3.73M | 6.07M | 10.07M | 14.21M | 10.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.08M | 856K | 4.56M | 1.39M | 5.43M | 5.91M |
Total non-current liabilities | 23.56M | 20.98M | 28.89M | 17.20M | 21.35M | 13.24M |
Total liabilities | 100.81M | 82.99M | 87.78M | 64.26M | 50.6M | 25.99M |
| Data source | Data source | Data source |