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Vtex (VTEX) Total Liabilities : $103.7 Mil (As of Mar. 2024)


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What is Vtex Total Liabilities?

Vtex's Total Liabilities for the quarter that ended in Mar. 2024 was $103.7 Mil.

Vtex's quarterly Total Liabilities increased from Sep. 2023 ($91.04 Mil) to Dec. 2023 ($100.81 Mil) and increased from Dec. 2023 ($100.81 Mil) to Mar. 2024 ($103.71 Mil).

Vtex's annual Total Liabilities declined from Dec. 2021 ($87.78 Mil) to Dec. 2022 ($83.00 Mil) but then increased from Dec. 2022 ($83.00 Mil) to Dec. 2023 ($100.81 Mil).


Vtex Total Liabilities Historical Data

The historical data trend for Vtex's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vtex Total Liabilities Chart

Vtex Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 50.60 64.26 87.78 83.00 100.81

Vtex Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.00 92.85 91.04 100.81 103.71

Vtex Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Vtex's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=77.244+(2.233+2.084
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+19.252+0)
=100.8

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=341.145-240.332
=100.8

Vtex's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=78.387+(1.851+1.238
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+22.235+0)
=103.7

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=346.642-242.931
=103.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vtex Total Liabilities Related Terms

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Vtex (VTEX) Business Description

Industry
Traded in Other Exchanges
N/A
Address
125 Kingsway, Aviation House, London, GBR, WC2B 6NH
Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.