VTEX (VTEX)
NYSE: VTEX · Real-Time Price · USD
4.000
+0.080 (2.04%)
At close: Mar 9, 2026, 4:00 PM EDT
4.070
+0.070 (1.75%)
After-hours: Mar 9, 2026, 7:59 PM EDT
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 15.74 | 18.67 | 28.04 | 24.39 | 121.01 | Upgrade
|
| Short-Term Investments | 176.36 | 196.14 | 181.37 | 214.16 | 177.19 | Upgrade
|
| Cash & Short-Term Investments | 192.1 | 214.81 | 209.41 | 238.56 | 298.2 | Upgrade
|
| Cash Growth | -10.57% | 2.58% | -12.22% | -20.00% | 294.83% | Upgrade
|
| Accounts Receivable | 61.6 | 52.52 | 44.12 | 36.84 | 34.68 | Upgrade
|
| Other Receivables | 6.72 | 10.33 | 6.5 | 5.12 | 6.88 | Upgrade
|
| Receivables | 68.32 | 62.85 | 50.62 | 41.97 | 41.56 | Upgrade
|
| Prepaid Expenses | 5.07 | 5.27 | 5.14 | 4.15 | 7.91 | Upgrade
|
| Restricted Cash | - | - | - | 1.61 | 1.18 | Upgrade
|
| Other Current Assets | 2.02 | 1.67 | 1.08 | 0.87 | 0.66 | Upgrade
|
| Total Current Assets | 267.51 | 284.59 | 266.25 | 287.16 | 349.52 | Upgrade
|
| Property, Plant & Equipment | 6 | 6.19 | 5.97 | 8.73 | 9.89 | Upgrade
|
| Long-Term Investments | 9.65 | 9.65 | 3.12 | 1.15 | 0.62 | Upgrade
|
| Goodwill | 26.32 | 22.17 | 21.83 | 20.97 | 21.6 | Upgrade
|
| Other Intangible Assets | 7.95 | 6.82 | 8.19 | 10.25 | 12.05 | Upgrade
|
| Long-Term Accounts Receivable | 6.22 | 11.38 | 7.42 | 5.43 | 6.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.77 | 13.97 | 19.93 | 17.71 | 12.57 | Upgrade
|
| Long-Term Deferred Charges | 5.03 | 4.85 | 2.92 | 1.79 | 1.25 | Upgrade
|
| Other Long-Term Assets | 6.2 | 2.48 | 5.51 | 4.5 | 1.33 | Upgrade
|
| Total Assets | 346.63 | 362.11 | 341.15 | 357.67 | 414.97 | Upgrade
|
| Accounts Payable | 36.22 | 36 | 39.73 | 34.14 | 29.54 | Upgrade
|
| Accrued Expenses | 6.89 | 6.45 | 6.07 | 3.46 | 4.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.15 | 2.09 | Upgrade
|
| Current Portion of Leases | 1.64 | 1.62 | 1.86 | 1.9 | 1.11 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 1.41 | 2.15 | 0.67 | 0.52 | Upgrade
|
| Current Unearned Revenue | 37.93 | 32.52 | 25.95 | 20.33 | 16.6 | Upgrade
|
| Other Current Liabilities | 4.92 | 2.02 | 1.49 | 0.37 | 4.53 | Upgrade
|
| Total Current Liabilities | 87.96 | 80.02 | 77.24 | 62.02 | 58.89 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.19 | Upgrade
|
| Long-Term Leases | 1.25 | 1.7 | 2.23 | 3.74 | 4.89 | Upgrade
|
| Long-Term Unearned Revenue | 17.74 | 22.22 | 16.58 | 13.92 | 16.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.59 | 0.81 | 2.67 | 2.46 | 2.05 | Upgrade
|
| Other Long-Term Liabilities | 5.53 | 3.22 | 2.08 | 0.86 | 4.57 | Upgrade
|
| Total Liabilities | 113.07 | 107.96 | 100.81 | 83 | 87.78 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 321.98 | 365.93 | - | - | - | Upgrade
|
| Retained Earnings | -89.8 | -109.81 | -130.06 | -116.37 | -63.96 | Upgrade
|
| Comprehensive Income & Other | 1.31 | -2.02 | 370.34 | 391.01 | 391.12 | Upgrade
|
| Total Common Equity | 233.5 | 254.11 | 240.29 | 274.66 | 327.18 | Upgrade
|
| Minority Interest | 0.06 | 0.03 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Shareholders' Equity | 233.56 | 254.15 | 240.33 | 274.68 | 327.19 | Upgrade
|
| Total Liabilities & Equity | 346.63 | 362.11 | 341.15 | 357.67 | 414.97 | Upgrade
|
| Total Debt | 2.88 | 3.31 | 4.1 | 6.79 | 9.27 | Upgrade
|
| Net Cash (Debt) | 189.22 | 211.5 | 205.31 | 231.77 | 288.93 | Upgrade
|
| Net Cash Growth | -10.53% | 3.01% | -11.42% | -19.78% | 358.51% | Upgrade
|
| Net Cash Per Share | 1.02 | 1.10 | 1.10 | 1.22 | 1.59 | Upgrade
|
| Filing Date Shares Outstanding | 173.03 | 183.23 | 184.03 | 188.91 | 191.03 | Upgrade
|
| Total Common Shares Outstanding | 172.99 | 184.74 | 184.03 | 188.91 | 191.03 | Upgrade
|
| Working Capital | 179.54 | 204.57 | 189.01 | 225.14 | 290.63 | Upgrade
|
| Book Value Per Share | 1.35 | 1.38 | 1.31 | 1.45 | 1.71 | Upgrade
|
| Tangible Book Value | 199.22 | 225.12 | 210.27 | 243.45 | 293.54 | Upgrade
|
| Tangible Book Value Per Share | 1.15 | 1.22 | 1.14 | 1.29 | 1.54 | Upgrade
|
| Machinery | 5.9 | 4.74 | 3.84 | 5.49 | 5.01 | Upgrade
|
| Leasehold Improvements | 2.71 | 2.04 | 2.56 | 2.81 | 2.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.