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VTEX (VTEX)
NYSE:VTEX
Holding VTEX?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 38.75M | $ 38.71M | $ 34.67M |
| Gross Profit | - | - | $ 26.13M | $ 25.71M | $ 22.06M |
| EBIT | - | - | $ -3.88M | $ -13.96M | $ -12.16M |
| EBITDA | - | - | $ -2.71M | $ -12.85M | $ -11.07M |
| Net Income Common Stockholders | - | - | $ -11.54M | $ -21.46M | $ -19.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 209.41M | $ 216.92M | $ 242.09M | $ 254.78M | $ 275.69M |
| Total Assets | $ 341.14M | $ 357.67M | $ 356.42M | $ 371.00M | $ 402.99M |
| Total Debt | $ 4.10M | $ 5.63M | $ 7.64M | $ 8.82M | $ 10.63M |
| Net Debt | $ -205.31M | $ -211.29M | $ -234.45M | $ -245.96M | $ -265.06M |
| Total Liabilities | $ 100.81M | $ 83.14M | $ 78.82M | $ 79.84M | $ 88.17M |
| Stockholders Equity | $ 240.29M | $ 274.66M | $ 277.59M | $ 291.15M | $ 314.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.29M | $ -12.70M | $ -16.09M |
| Operating Cash Flow | - | - | $ -3.19M | $ -12.63M | $ -15.99M |
| Investing Cash Flow | - | - | $ 13.07M | $ -54.85M | $ -4.32M |
| Financing Cash Flow | - | - | $ -7.27M | $ -1.13M | $ -2.06M |