VTEX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.74	18.67	28.04	26	122.19
Short-Term Investments	176.36	196.14	181.37	214.16	177.19
Cash & Short-Term Investments	192.1	214.81	209.41	240.17	299.38
Cash Growth	-10.57%	2.58%	-12.81%	-19.78%	289.03%
Accounts Receivable	61.6	52.52	44.12	36.84	34.68
Other Receivables	6.72	10.33	6.5	5.12	6.88
Total Trade Receivables	68.32	62.85	50.62	41.97	41.56
Other Current Assets	7.09	6.94	6.23	5.03	8.57
Total Current Assets	267.51	284.59	266.26	287.16	349.52
Net Property, Plant & Equipment	6	6.19	6.97	8.73	9.89
Other Intangible Assets	7.95	6.82	8.19	31.21	33.64
Goodwill	26.32	22.17	21.83	-	-
Long-Term Investments	9.65	9.65	3.12	1.15	0.62
Other Long-Term Assets	29.21	32.69	29.58	29.43	21.3
Total Assets	346.63	362.11	335.95	357.67	414.97
Accounts Payable	36.22	36	37.98	34.14	29.54
Short-Term Debt	-	-	-	1.15	2.09
Current Portion of Leases	1.64	1.62	2.26	1.9	1.11
Unearned Revenue	37.93	32.52	25.95	20.33	16.6
Other Current Liabilities	12.18	9.88	9.71	4.5	9.56
Total Current Liabilities	87.96	80.02	75.89	62.02	58.89
Long-Term Debt	-	-	-	-	1.19
Long-Term Leases	1.25	1.7	2.23	3.74	4.89
Other Long-Term Liabilities	23.86	26.24	19.1	17.24	22.82
Total Long-Term Liabilities	25.11	27.94	21.33	20.98	28.89
Total Liabilities	113.07	107.96	97.23	83	87.78
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	321.98	365.93	361.08	390.89	390.47
Accumulated Other Comprehensive Income	1.31	-2.02	3.23	0.13	0.65
Retained Earnings	-89.8	-109.81	-125.63	-116.37	-63.96
Total Common Shareholders' Equity	233.5	254.11	238.69	274.66	327.18
Minority Interest	0.06	0.03	0.02	0.02	0.01
Shareholders' Equity	233.56	254.15	238.72	274.68	327.19
Total Liabilities & Equity	346.63	362.11	335.95	357.67	414.97
Total Debt	2.88	3.31	4.5	6.79	9.27
Net Cash (Debt)	189.22	211.5	204.91	233.38	290.11
Net Cash Growth	-10.53%	3.21%	-12.20%	-19.55%	350.18%
Net Cash Per Share	1.02	1.10	1.10	1.22	1.60
Book Value	233.5	254.11	238.69	274.66	327.18
Book Value Per Share	1.26	1.32	1.28	1.44	1.80
Tangible Book Value	199.22	225.12	208.67	243.45	293.54
Tangible Book Value Per Share	1.08	1.17	1.12	1.28	1.62

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q