VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
4.400
+0.090 (2.09%)
Aug 3, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 | -5.36% | -10.53% | 3.21% | -12.20% | -19.55% | 350.18% |
Net Cash Per Share | 1.05 | 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 | 1.28 | 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 | 1.09 | 1.08 | 1.17 | 1.12 | 1.28 | 1.62 |