Vtex

VTEX | NYSE

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$3.59

-$0.05 (-1.37%)

At close: Sep 21, 2026, 4:00 PM ET

$3.57

-$0.02 (-0.56%)

Pre-market: Sep 22, 2026, 9:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	15.45M	16.79M	15.74M	20.4M	21.34M	21.09M	18.67M	22.53M	22.91M	17.47M	28.04M	21.3M	100.5M	21.89M	24.39M	29.25M	28.1M	100.43M	121.01M	321.63M	24.96M	40.31M
Short-Term Investments	170.51M	176.93M	176.36M	182.14M	189.45M	184.2M	196.14M	194.51M	192.49M	191.89M	181.37M	192.41M	122M	209M	214.16M	214.5M	227.38M	176.06M	177.19M	n/a	13.5M	16.12M
Long-Term Investments	13.01M	13.15M	9.65M	15.84M	9.65M	9.65M	9.65M	9.65M	13.02M	12.75M	3.12M	1.06M	825K	424K	1.15M	8.54M	7.78M	8M	621K	442K	1.47M	146K
Other Long-Term Assets	13.64M	13.3M	17.44M	12.86M	16.07M	15.34M	18.72M	22.73M	10.42M	9.66M	15.85M	13.92M	14.22M	11.81M	11.72M	3.92M	3.47M	1.5M	8.72M	2.07M	2.62M	3.48M
Receivables	64.91M	58.83M	61.6M	60.05M	64.68M	62.27M	62.85M	59.72M	58.56M	51.15M	50.62M	45.35M	47.96M	43.29M	41.97M	37.83M	38.12M	43.46M	41.56M	40.15M	35.78M	29.6M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.49M	7.75M	8.74M	7.56M	1.9M	1.9M	1.82M	1.57M	297K	122K	1.08M	1.28M	876K	2.68M	2.48M	18K	n/a	581K	1.85M	1.7M	278K	1.57M
Total Current Assets	256.36M	260.3M	267.51M	270.15M	283.84M	275.49M	284.59M	282.64M	277.97M	266.86M	266.25M	264.63M	275.51M	282.24M	287.16M	285.54M	298.4M	330.06M	349.52M	369.46M	80.62M	91.05M
Property-Plant & Equipment	10.02M	5.48M	6M	6.68M	6.69M	6.07M	5.78M	5.4M	5.41M	5.78M	5.97M	6.79M	7.64M	8.57M	8.73M	9.21M	10.19M	11.56M	9.89M	9.94M	10.97M	9.74M
Goodwill & Intangibles	34.41M	34.81M	34.27M	35.5M	35.69M	35.1M	28.99M	31.31M	27.33M	29.12M	30.02M	30.17M	31.4M	31.27M	31.21M	31.43M	32.39M	34.39M	33.64M	34.69M	37.26M	31.49M
Total Long-Term Assets	84.1M	80.02M	79.13M	84.25M	81.74M	80.21M	82.19M	90.52M	77.46M	79.78M	74.89M	72.67M	75.92M	71.29M	70.52M	70.88M	72.61M	72.93M	65.45M	56.61M	58.15M	47.76M
Total Assets	340.46M	340.32M	346.63M	354.39M	365.57M	355.71M	366.78M	373.16M	355.43M	346.64M	341.15M	337.3M	351.42M	353.53M	357.67M	356.42M	371M	402.99M	414.97M	426.07M	138.77M	138.82M
Account Payables	34.96M	29.27M	36.22M	39.57M	37.74M	31.54M	36.95M	37.76M	39.33M	39.35M	39.73M	36.55M	35.37M	31.08M	34.14M	31.43M	30.17M	27.94M	29.54M	37.41M	11.78M	12.28M
Deferred Revenue	39.26M	38.44M	37.93M	37.18M	36.28M	34.54M	32.52M	31.55M	28.58M	26.65M	25.95M	24.37M	24.52M	23.64M	20.33M	18.37M	16.53M	20.45M	16.6M	20.3M	16.84M	15.19M
Short-Term Debt	2.12M	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	522K	1.15M	3.22M	3.89M	4.27M	2.09M	1.99M	3.1M	1.48M
Other Current Liabilities	6.9M	8.38M	4.92M	3.64M	3.2M	5.15M	1.99M	1.35M	1.05M	3.85M	1.49M	296K	52K	73K	3.82M	727K	1.71M	3.29M	266K	-21.99M	19.95M	5.11M
Total Current Liabilities	88.75M	83.9M	87.96M	87.84M	85.8M	81.18M	80.97M	78.5M	77.34M	78.39M	77.24M	67.23M	66.93M	62.77M	62.02M	56.86M	56.03M	60.25M	58.89M	71.58M	60.72M	54.48M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	497K	1.19M	1.91M	2.83M	3.39M
Other Long-Term Liabilities	6.4M	4.54M	5.53M	5.56M	5.95M	5.11M	3.62M	3.7M	2.8M	1.24M	2.08M	1.56M	1.4M	883K	856K	850K	1.06M	1.56M	4.57M	646K	1.96M	266K
Total Long-Term Liabilities	27.76M	23.39M	25.11M	24.59M	29.51M	28.64M	30.01M	32.45M	27.14M	25.32M	23.57M	23.81M	25.92M	23.23M	20.98M	21.96M	23.81M	27.92M	28.89M	19.39M	22.98M	18.55M
Total Liabilities	116.51M	107.29M	113.07M	112.43M	115.31M	109.82M	110.98M	110.95M	104.48M	103.71M	100.81M	91.04M	92.85M	86M	83M	78.82M	79.85M	88.17M	87.78M	90.97M	83.7M	73.04M
Total Debt	7.1M	2.47M	2.88M	3.43M	3.84M	3.2M	3.31M	2.82M	3.08M	3.57M	4.1M	4.71M	5.3M	6.05M	6.79M	7.64M	8.82M	10.63M	9.27M	9.73M	11.42M	10.72M
Book Value	223.96M	233.03M	233.56M	241.96M	250.26M	245.89M	255.8M	262.21M	250.96M	242.93M	240.33M	246.26M	258.57M	267.53M	274.68M	277.6M	291.16M	314.82M	327.19M	335.1M	55.08M	65.78M
Book Value Per Share	1.29	1.36	1.29	1.30	1.34	1.30	1.33	1.36	1.30	1.32	1.31	1.32	1.38	1.42	1.45	1.45	1.52	1.65	1.71	1.81	0.29	0.35
Common Stock	17K	17K	17K	18K	18K	18K	18K	19K	18K	18K	18K	19K	19K	19K	19K	19K	19K	19K	19K	19K	17K	17K
Retained Earnings	-75.71M	-85.74M	-89.8M	-99.61M	-105.96M	-108.96M	-118.06M	-124.33M	-127.57M	-132.51M	-130.06M	-133.29M	-130.91M	-124.3M	-116.37M	-116.05M	-104.51M	-83.05M	-63.96M	-53.33M	-31.37M	-15.9M
Comprehensive Income	3.34M	2.83M	1.31M	1.66M	1.37M	-726K	373.79M	386.48M	378.47M	375.38M	370.34M	379.47M	389.4M	391.78M	391.01M	393.62M	395.64M	397.84M	391.12M	388.41M	86.43M	81.67M
Shareholders Equity	223.88M	232.96M	233.5M	241.91M	250.22M	245.84M	255.75M	262.17M	250.91M	242.89M	240.29M	246.21M	258.51M	267.5M	274.66M	277.59M	291.15M	314.81M	327.18M	335.1M	55.08M	65.78M
Total Investments	183.52M	190.08M	186.01M	197.98M	199.1M	193.84M	205.78M	204.16M	205.51M	204.64M	184.49M	193.47M	122.83M	209.43M	215.32M	223.04M	235.15M	184.07M	177.81M	442K	14.97M	16.26M