VTEX VTEX Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	356.42M	357.67M	353.53M	351.42M	337.3M	341.15M	346.64M	355.43M
Total Current Assets	285.54M	287.16M	282.24M	275.51M	264.63M	266.25M	268.19M	279.29M
Cash and Equivalents	29.86M	24.39M	21.89M	100.5M	21.3M	28.04M	17.47M	22.91M
Total Non-Current Assets	74.99M	74.43M	75.19M	79.39M	75.79M	77.59M	78.61M	76.63M
Total Liabilities	78.82M	83M	86M	92.85M	91.04M	100.81M	103.71M	104.48M
Total Current Liabilities	56.86M	62.02M	62.77M	66.93M	67.23M	77.24M	78.39M	77.34M
Total Non-Current Liabilities	21.96M	20.98M	23.23M	25.92M	23.81M	23.57M	25.32M	27.14M
Common Equity	19k	19k	19k	19k	19k	18k	18k	18k
Retained Earnings	-116.05M	-116.37M	-124.3M	-130.91M	-133.29M	-130.06M	-132.51M	-127.57M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	97.69M	140.01M	414.97M	357.67M	341.15M
Total Current Assets	65.92M	108.73M	355.66M	287.16M	266.25M
Cash and Equivalents	29.76M	58.56M	121.01M	24.39M	28.04M
Total Non-Current Assets	47.09M	75.75M	327.19M	274.68M	240.33M
Total Liabilities	50.6M	64.26M	87.78M	83M	100.81M
Total Current Liabilities	29.24M	47.06M	61.03M	62.02M	77.24M
Total Non-Current Liabilities	29.27M	21.98M	27.95M	20.98M	23.57M
Total Equity	47.09M	75.75M	327.19M	274.68M	240.33M
Common Equity	17k	17k	19k	19k	18k
Retained Earnings	-2.53M	-3.44M	-63.96M	-116.37M	-130.06M