VTEX (VTEX)

VTEX Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.79	15.74	18.67	28.04	26	122.19
Short-Term Investments	176.93	176.36	196.14	181.37	214.16	177.19
Cash & Short-Term Investments	193.71	192.1	214.81	209.41	240.17	299.38
Cash Growth	-5.63%	-10.57%	2.58%	-12.81%	-19.78%	289.03%
Accounts Receivable	52.33	61.6	52.52	44.12	36.84	34.68
Other Receivables	6.51	6.72	10.33	6.5	5.12	6.88
Total Trade Receivables	58.83	68.32	62.85	50.62	41.97	41.56
Other Current Assets	9.9	7.09	6.94	6.23	5.03	8.57
Total Current Assets	262.44	267.51	284.59	266.26	287.16	349.52
Net Property, Plant & Equipment	5.48	6	6.19	6.97	8.73	9.89
Other Intangible Assets	7.65	7.95	6.82	8.19	31.21	33.64
Goodwill	27.16	26.32	22.17	21.83	-	-
Long-Term Investments	9.65	9.65	9.65	3.12	1.15	0.62
Other Long-Term Assets	27.94	29.21	32.69	29.58	29.43	21.3
Total Assets	340.32	346.63	362.11	335.95	357.67	414.97
Accounts Payable	29.27	36.22	36	37.98	34.14	29.54
Short-Term Debt	-	-	-	-	1.15	2.09
Current Portion of Leases	1.51	1.64	1.62	2.26	1.9	1.11
Unearned Revenue	38.44	37.93	32.52	25.95	20.33	16.6
Other Current Liabilities	14.68	12.18	9.88	9.71	4.5	9.56
Total Current Liabilities	83.9	87.96	80.02	75.89	62.02	58.89
Long-Term Debt	-	-	-	-	-	1.19
Long-Term Leases	0.95	1.25	1.7	2.23	3.74	4.89
Other Long-Term Liabilities	22.44	23.86	26.24	19.1	17.24	22.82
Total Long-Term Liabilities	23.39	25.11	27.94	21.33	20.98	28.89
Total Liabilities	107.29	113.07	107.96	97.23	83	87.78
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	315.85	321.98	365.93	361.08	390.89	390.47
Accumulated Other Comprehensive Income	2.83	1.31	-2.02	3.23	0.13	0.65
Retained Earnings	-85.74	-89.8	-109.81	-125.63	-116.37	-63.96
Total Common Shareholders' Equity	232.96	233.5	254.11	238.69	274.66	327.18
Minority Interest	0.07	0.06	0.03	0.02	0.02	0.01
Shareholders' Equity	233.03	233.56	254.15	238.72	274.68	327.19
Total Liabilities & Equity	340.32	346.63	362.11	335.95	357.67	414.97
Total Debt	2.47	2.88	3.31	4.5	6.79	9.27
Net Cash (Debt)	191.25	189.22	211.5	204.91	233.38	290.11
Net Cash Growth	1.07%	-10.53%	3.21%	-12.20%	-19.55%	350.18%
Net Cash Per Share	1.39	1.02	1.10	1.10	1.22	1.60
Book Value	232.96	233.5	254.11	238.69	274.66	327.18
Book Value Per Share	1.69	1.26	1.32	1.28	1.44	1.80
Tangible Book Value	198.15	199.22	225.12	208.67	243.45	293.54
Tangible Book Value Per Share	1.44	1.08	1.17	1.12	1.28	1.62

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q