Beginning Cash: The amount of cash reported by the company on its previous statement.
VTEX (VTEX) had Beginning Cash of $18.67M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$240.52M |
|
$20.01M |
|
$54.18M |
|
$186.34M |
|
$222.41M |
|
$18.11M |
|
$4.37M |
|
$22.48M |
|
$22.48M |
|
$20.03M |
|
$20.03M |
|
$20.03M |
|
$20.03M |
|
$18.11M |
|
$21.37M |
|
179.62M |
|
185.11M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$267.50M |
|
$3.25M |
|
$79.13M |
|
$346.63M |
|
$87.96M |
|
$1.25M |
|
$25.11M |
|
$113.07M |
|
$233.56M |
|
$199.29M |
|
$233.56M |
|
172.99M |
|
| Cash Flow Statement Financials | |
$33.37M |
|
$24.80M |
|
$-61.59M |
|
|
Beginning Cash |
$18.67M |
$15.74M |
|
$-2.93M |
|
$17.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.04 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
77.47% |
|
7.53% |
|
7.53% |
|
8.89% |
|
9.35% |
|
8.32% |
|
$32.33M |
|
-- |
|
-- |
|
-- |
|
0.69 |
|
-- |
|
3.52 |
|
103.68 |
|
8.58% |
|
10.05% |
|
5.78% |
|
8.53% |
|
$1.35 |
|
$0.17 |
|
$0.18 |
|