Vtex

VTEX | NYSE

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$3.65

+$0.06 (+1.81%)

Sep 22, 2026, 11:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	15.74M	18.67M	28.04M	24.39M	121.01M	59.99M
Short-Term Investments	176.36M	196.14M	181.37M	214.16M	177.19M	16.97M
Long-Term Investments	9.65M	9.65M	3.12M	1.15M	621K	525K
Other Long-Term Assets	17.44M	18.72M	15.85M	11.72M	8.72M	3.86M
Receivables	61.6M	62.85M	50.62M	41.97M	41.56M	29M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.74M	1.82M	1.08M	2.48M	1.85M	397K
Total Current Assets	267.51M	284.59M	266.25M	287.16M	349.52M	108.73M
Property-Plant & Equipment	6M	5.78M	5.97M	8.73M	9.89M	9.63M
Goodwill & Intangibles	34.27M	28.99M	30.02M	31.21M	33.64M	15.09M
Total Long-Term Assets	79.13M	82.19M	74.89M	70.52M	65.45M	31.28M
Total Assets	346.63M	366.78M	341.15M	357.67M	414.97M	140.01M
Account Payables	36.22M	36.95M	39.73M	34.14M	29.54M	9.97M
Deferred Revenue	37.93M	32.52M	25.95M	20.33M	16.6M	14.17M
Short-Term Debt	n/a	n/a	n/a	1.15M	2.09M	2.44M
Other Current Liabilities	4.92M	1.99M	1.49M	3.82M	266K	11.5M
Total Current Liabilities	87.96M	80.97M	77.24M	62.02M	58.89M	47.06M
Long-Term Debt	n/a	n/a	n/a	n/a	1.19M	4.77M
Other Long-Term Liabilities	5.53M	3.62M	2.08M	856K	4.57M	1.39M
Total Long-Term Liabilities	25.11M	30.01M	23.57M	20.98M	28.89M	17.21M
Total Liabilities	113.07M	110.98M	100.81M	83M	87.78M	64.26M
Total Debt	2.88M	3.31M	4.1M	6.79M	9.27M	12.51M
Book Value	233.56M	255.8M	240.33M	274.68M	327.19M	75.75M
Book Value Per Share	1.26	1.33	1.29	1.44	1.71	0.40
Common Stock	17K	18K	18K	19K	19K	17K
Retained Earnings	-89.8M	-118.06M	-130.06M	-116.37M	-63.96M	-3.44M
Comprehensive Income	1.31M	373.79M	370.34M	391.01M	391.12M	79.05M
Shareholders Equity	233.5M	255.75M	240.29M	274.66M	327.18M	75.62M
Total Investments	186.01M	205.78M	184.49M	215.32M	177.81M	17.49M