|
Cash and cash equivalents
|
|
$58.6m
|
$121.0m
|
$24.4m
|
$28.0m
|
$18.7m
|
$15.7m
|
|
Trade receivables
|
|
$0
|
$6.1m
|
$5.4m
|
$7.4m
|
$11.4m
|
$6.2m
|
|
Prepaid expenses and other current assets
|
|
—
|
—
|
—
|
—
|
$5.3m
|
$5.1m
|
|
Prepaid expenses and other non-current assets
|
|
—
|
—
|
—
|
—
|
$1.1m
|
$1.2m
|
|
Total current assets
|
|
$108.7m
|
$349.5m
|
$287.2m
|
$266.3m
|
$284.6m
|
$267.5m
|
|
Property and equipment, net
|
|
$4.6m
|
$4.7m
|
$3.9m
|
$2.7m
|
$3.0m
|
$3.2m
|
|
Intangible assets, net
|
|
$15.1m
|
$33.6m
|
$31.2m
|
$30.0m
|
$29.0m
|
$7.9m
|
|
Goodwill
|
|
—
|
—
|
—
|
—
|
$22.2m
|
$26.3m
|
|
Right-of-use assets
|
|
$5.1m
|
$5.2m
|
$4.8m
|
$3.3m
|
$2.8m
|
$2.8m
|
|
Marketable securities
|
|
—
|
—
|
—
|
—
|
$196.1m
|
$176.4m
|
|
Recoverable taxes
|
|
$674k
|
$556k
|
$3.3m
|
$4.5m
|
$1.4m
|
$5.0m
|
|
Deferred commissions
|
|
$389k
|
$1.2m
|
$1.8m
|
$2.9m
|
$4.9m
|
$5.0m
|
|
Equity investments
|
|
—
|
—
|
—
|
—
|
$9.6m
|
$9.6m
|
|
Deferred tax assets
|
|
$2.2m
|
$12.6m
|
$17.7m
|
$19.9m
|
$19.0m
|
$11.8m
|
|
Taxes payable
|
|
$0
|
$160k
|
$160k
|
$0
|
$160k
|
$161k
|
|
Lease liabilities
|
|
$5.3m
|
$4.9m
|
$3.7m
|
$2.2m
|
$1.7m
|
$1.2m
|
|
Deferred revenue
|
|
$5.0m
|
$16.2m
|
$13.9m
|
$16.6m
|
$22.2m
|
$17.7m
|
|
Other current liabilities
|
|
$159k
|
$133k
|
$70k
|
$1.5m
|
$2.0m
|
$4.9m
|
|
Other non-current liabilities
|
|
—
|
$266k
|
$185k
|
$452k
|
$363k
|
$317k
|
|
Accumulated losses
|
|
($3.4m)
|
($64.0m)
|
($116.4m)
|
($130.1m)
|
($118.1m)
|
($89.8m)
|
|
Equity attributable to VTEX's shareholders
|
|
$75.6m
|
$327.2m
|
$274.7m
|
$240.3m
|
$255.7m
|
$233.5m
|
|
Non-controlling interests
|
|
$126k
|
$7k
|
$19k
|
$39k
|
$56k
|
$63k
|
|
Total non-current assets
|
|
$31.3m
|
$65.5m
|
$70.5m
|
$74.9m
|
$82.2m
|
$79.1m
|
|
Total non-current liabilities
|
|
$17.2m
|
$28.9m
|
$21.0m
|
$23.6m
|
$30.0m
|
$25.1m
|
|
Total shareholders' equity
|
|
$75.7m
|
$327.2m
|
$274.7m
|
$240.3m
|
$255.8m
|
$233.6m
|
|
Total assets
|
|
$140.0m
|
$415.0m
|
$357.7m
|
$341.1m
|
$366.8m
|
$346.6m
|
|
Accounts payable and accrued expenses
|
|
$0
|
$2.0m
|
$511k
|
$1.6m
|
$2.2m
|
$3.6m
|
|
Accounts payable from acquisition of subsidiaries
|
|
$1.2m
|
$2.2m
|
$0
|
$0
|
$943k
|
$1.4m
|
|
Total current liabilities
|
|
$47.1m
|
$58.9m
|
$62.0m
|
$77.2m
|
$81.0m
|
$88.0m
|
|
Deferred tax liabilities
|
|
$731k
|
$2.0m
|
$2.5m
|
$2.7m
|
$2.5m
|
$589k
|
|
Common stock: $0.0001 par value, 2,100,000,000 shares authorized. Class A: 92,576,749 and 103,947,244 issued; 92,576,749 and 103,874,660 outstanding. Class B: 80,416,730 and 80,866,730 issued and outstanding
|
|
—
|
—
|
—
|
—
|
18k
|
17k
|
|
Additional paid-in capital
|
|
—
|
—
|
—
|
—
|
$365.9m
|
$322.0m
|
|
Accumulated other comprehensive income (loss)
|
|
—
|
—
|
—
|
—
|
($2.0m)
|
$1.3m
|
|
Total liabilities and equity
|
|
$140.0m
|
$415.0m
|
$357.7m
|
$341.1m
|
$366.8m
|
$346.6m
|