VTEX

NYSE:VTEX

4.08 (USD) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 21.34121.08518.67322.52522.9117.46828.03521.301100.50421.89124.39429.85729.66799.624121.006321.62923.59840.30758.557-44.257
Short Term Investments 189.446184.195196.135194.514192.489191.885181.374192.405122.002209.002214.164212.237225.113176.061177.191013.50316.11716.96988.514
Cash and Short Term Investments 210.787205.28214.808217.039215.399209.353209.409213.706222.506230.893238.558242.094254.78275.685298.197321.62937.10156.42475.52644.257
Net Receivables 64.67762.26762.84659.71858.56251.14750.62145.35347.95743.29141.96637.83437.72243.45741.82640.335.77829.695290
Inventory 0000006.2015.5154.9976.7576.546.174-37.72210.7129.3577.3467.6544.9084.420
Other Current Assets 8.3727.9446.9364.4374.0136.366.2235.5755.0428.0516.63310.28710.94918.98916.63713.25412.1898.9388.7140
Total Current Assets 283.836275.491284.59281.194277.974266.86266.253264.634275.505282.235287.157285.536298.398330.06349.516369.45680.6291.053108.73144.257
Non-Current Assets:
Property, Plant & Equipment, Net 6.6896.0655.7825.4025.4145.7825.9746.7857.6438.5678.7279.21410.19311.5639.8949.93710.9729.7429.6270
Goodwill 26.5325.70422.16823.70720.43421.48821.83221.47621.91921.37820.96521.5721.91623.02321.59822.63123.15519.8699.8850
Intangible Assets 9.169.3976.8227.6026.8977.6338.1928.6979.4789.88910.2459.85810.47711.37112.04612.05414.10111.6195.2080
Goodwill and Intangible Assets 35.6935.10128.9931.30927.33129.12130.02430.17331.39731.26731.2131.42832.39334.39433.64434.68537.25631.48815.0930
Long Term Investments 9.6499.6499.64922.28813.02112.753.1181.0610.8250.4241.1520.790.5440.3210.6210.4420.310.1460.1360
Tax Assets 13.63914.05919.04721.42421.27422.46919.92620.73121.83619.22617.7117.7818.77117.46912.5729.4795.842.9062.1740
Other Non-Current Assets 16.0715.3418.7211.54210.4189.6615.8513.91514.21511.80911.71711.67110.7059.1838.7232.0663.7763.4824.25-44.257
Total Non-Current Assets 81.73780.21482.18891.96577.45879.78274.89272.66575.91671.29370.51670.88372.60672.9365.45456.60958.15447.76431.28-44.257
Total Assets 365.573355.705366.778373.159355.432346.642341.145337.299351.421353.528357.673356.419371.004402.99414.97426.065138.774138.817140.0110
Liabilities & Equity:
Current Liabilities:
Account Payables 37.74331.54136.95137.75939.33239.35239.72836.54935.37231.07834.13631.42530.16827.93729.53713.23311.78212.2759.9730
Short Term Debt 3.9783.4943.2343.0681.6071.7171.8631.8972.0022.4813.0513.2173.8894.2713.1923.0153.1042.6792.4350
Tax Payables 6.5858.1917.8636.3056.7782.4078.2194.1244.9895.4984.1283.1213.7334.3045.0353.5923.245.8446.790
Deferred Revenue 36.27634.53732.52131.55328.57526.65325.94824.36624.51623.6420.33218.36616.53120.44716.59820.29816.83715.18914.170
Other Current Liabilities 1.2153.4130.401-0.1891.0468.2581.4860.2960.0520.0730.3690.72718.2413.29121.12431.44425.75318.49713.6890
Total Current Liabilities 85.79781.17680.9778.49677.33878.38777.24467.23266.93162.7762.01656.85656.03160.2558.88871.58260.71654.48447.0570
Non-Current Liabilities:
Long Term Debt 1.8531.451.6951.2841.471.8512.2332.8173.3013.5713.7374.4264.9316.3566.0786.7168.3188.04310.0770
Deferred Revenue Non-Current 21.01421.33322.21724.8119.44919.20916.58416.35418.47316.03713.92314.1315.58117.64616.2049.88510.5438.0555.0050
Deferred Tax Liabilities Non-Current 0.6990.7532.4782.6533.4223.0262.6683.0782.7452.7342.4642.5552.242.3572.0452.1412.1622.1890.7310
Other Non-Current Liabilities 5.9475.1053.6173.7032.7961.2382.0841.5561.3970.8830.8560.851.0621.5624.5660.6461.9560.2661.3930
Total Non-Current Liabilities 29.51328.64130.00732.4527.13725.32423.56923.80525.91623.22520.9821.96123.81427.92128.89319.38822.97918.55317.2060
Total Liabilities 115.31109.817110.977110.946104.475103.711100.81391.03792.84785.99582.99678.81779.84588.17187.78190.9783.69573.03764.2630
Equity:
Preferred Stock 00000000000000000000
Common Stock 0.0180.0180.0180.0190.0180.0180.0180.0190.0190.0190.0190.0190.0190.0190.0190.0190.0170.0170.0170
Retained Earnings -105.962-108.956-118.062-124.326-127.571-132.506-130.06-133.286-130.912-124.301-116.373-116.05-104.508-83.045-63.955-53.33-31.371-15.902-3.4440
Accumulated Other Comprehensive Income/Loss 1.365-0.726373.789386.475378.466375.378370.335379.472389.404391.779391.012393.621395.638397.835391.118388.40686.43381.66579.04947.048
Other Total Stockholders Equity 354.803355.508000000000000000000.037
Total Shareholders Equity 250.224245.844255.745262.168250.913242.89240.293246.205258.511267.497274.658277.59291.149314.809327.182335.09555.07965.7875.62247.085
Total Equity 250.263245.888255.801262.213250.957242.931240.332246.262258.574267.533274.677277.602291.159314.819327.189335.09555.07965.7875.74847.085
Total Liabilities & Shareholders Equity 365.573355.705366.778373.159355.432346.642341.145337.299351.421353.528357.673356.419371.004402.99414.97426.065138.774138.817140.01147.085