VTEX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	15.45	15.74	18.67	28.04	24.39	121.01
Short-Term Investments	170.51	176.36	196.14	181.37	214.16	177.19
Cash & Short-Term Investments	185.96	192.1	214.81	209.41	238.56	298.2
Cash Growth	-11.78%	-10.57%	2.58%	-12.22%	-20.00%	294.83%
Accounts Receivable	58.31	61.6	52.52	44.12	36.84	34.68
Other Receivables	6.6	6.72	10.33	6.5	5.12	6.88
Receivables	64.91	68.32	62.85	50.62	41.97	41.56
Prepaid Expenses	5.49	5.07	5.27	5.14	4.15	7.91
Restricted Cash	-	-	-	-	1.61	1.18
Other Current Assets	2.08	2.02	1.67	1.08	0.87	0.66
Total Current Assets	258.44	267.51	284.59	266.25	287.16	349.52
Property, Plant & Equipment	10.02	6	6.19	5.97	8.73	9.89
Long-Term Investments	9.65	9.65	9.65	3.12	1.15	0.62
Goodwill	27.3	26.32	22.17	21.83	20.97	21.6
Other Intangible Assets	7.11	7.95	6.82	8.19	10.25	12.05
Long-Term Accounts Receivable	3.36	6.22	11.38	7.42	5.43	6.14
Long-Term Deferred Tax Assets	13.02	11.77	13.97	19.93	17.71	12.57
Long-Term Deferred Charges	4.42	5.03	4.85	2.92	1.79	1.25
Other Long-Term Assets	7.14	6.2	2.48	5.51	4.5	1.33
Total Assets	340.46	346.63	362.11	341.15	357.67	414.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	34.96	36.22	36	39.73	34.14	29.54
Accrued Expenses	3.83	6.89	6.45	6.07	3.46	4.51
Current Portion of Long-Term Debt	-	-	-	-	1.15	2.09
Current Portion of Leases	2.12	1.64	1.62	1.86	1.9	1.11
Current Income Taxes Payable	1.69	0.37	1.41	2.15	0.67	0.52
Current Unearned Revenue	39.26	37.93	32.52	25.95	20.33	16.6
Other Current Liabilities	6.9	4.92	2.02	1.49	0.37	4.53
Total Current Liabilities	88.75	87.96	80.02	77.24	62.02	58.89
Long-Term Debt	-	-	-	-	-	1.19
Long-Term Leases	4.98	1.25	1.7	2.23	3.74	4.89
Long-Term Unearned Revenue	15.9	17.74	22.22	16.58	13.92	16.2
Long-Term Deferred Tax Liabilities	0.48	0.59	0.81	2.67	2.46	2.05
Other Long-Term Liabilities	6.4	5.53	3.22	2.08	0.86	4.57
Total Liabilities	116.51	113.07	107.96	100.81	83	87.78

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	296.24	321.98	365.93	-	-	-
Retained Earnings	-75.71	-89.8	-109.81	-130.06	-116.37	-63.96
Comprehensive Income & Other	3.34	1.31	-2.02	370.34	391.01	391.12
Total Common Equity	223.88	233.5	254.11	240.29	274.66	327.18
Minority Interest	0.07	0.06	0.03	0.04	0.02	0.01
Shareholders' Equity	223.96	233.56	254.15	240.33	274.68	327.19
Total Liabilities & Equity	340.46	346.63	362.11	341.15	357.67	414.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	7.1	2.88	3.31	4.1	6.79	9.27
Net Cash (Debt)	178.87	189.22	211.5	205.31	231.77	288.93
Net Cash Growth	-13.57%	-10.53%	3.01%	-11.42%	-19.78%	358.51%
Net Cash Per Share	1.00	1.02	1.10	1.10	1.22	1.59
Filing Date Shares Outstanding	165.33	173.03	183.23	184.03	188.91	191.03
Total Common Shares Outstanding	165.33	172.99	184.74	184.03	188.91	191.03
Working Capital	169.69	179.54	204.57	189.01	225.14	290.63
Book Value Per Share	1.35	1.35	1.38	1.31	1.45	1.71
Tangible Book Value	189.48	199.22	225.12	210.27	243.45	293.54
Tangible Book Value Per Share	1.15	1.15	1.22	1.14	1.29	1.54
Machinery	6.31	5.9	4.74	3.84	5.49	5.01
Leasehold Improvements	2.88	2.71	2.04	2.56	2.81	2.8

SEC Filings: 10-K · 10-Q