VTEX (VTEX)

VTEX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.4	18.67	28.04	24.39	121.01	58.56
Short-Term Investments	182.14	196.14	181.37	214.16	177.19	16.97
Cash & Short-Term Investments	202.54	214.81	209.41	238.56	298.2	75.53
Cash Growth	-6.68%	2.58%	-12.22%	-20.00%	294.83%	70.65%
Accounts Receivable	54.05	52.52	44.12	36.84	34.68	24.49
Other Receivables	6	10.33	6.5	5.12	6.88	4.07
Receivables	60.05	62.85	50.62	41.97	41.56	28.56
Prepaid Expenses	7.56	5.12	5.14	4.15	7.91	2.38
Restricted Cash	-	-	-	1.61	1.18	1.43
Other Current Assets	1.88	1.82	1.08	0.87	0.66	0.84
Total Current Assets	272.03	284.59	266.25	287.16	349.52	108.73
Property, Plant & Equipment	6.68	5.78	5.97	8.73	9.89	9.63
Long-Term Investments	9.65	9.65	3.12	1.15	0.62	0.14
Goodwill	26.81	22.17	21.83	20.97	21.6	9.89
Other Intangible Assets	8.69	6.82	8.19	10.25	12.05	5.21
Long-Term Accounts Receivable	6.19	11.38	7.42	5.43	6.14	-
Long-Term Deferred Tax Assets	13.37	19.05	19.93	17.71	12.57	2.17
Long-Term Deferred Charges	4.91	4.85	2.92	1.79	1.25	0.39
Other Long-Term Assets	6.07	2.48	5.51	4.5	1.33	3.86
Total Assets	354.39	366.78	341.15	357.67	414.97	140.01
Accounts Payable	39.57	36.95	39.73	34.14	29.54	9.97
Accrued Expenses	5.01	6.45	6.07	3.46	4.51	11.36
Current Portion of Long-Term Debt	-	-	-	1.15	2.09	1.59
Current Portion of Leases	1.86	1.62	1.86	1.9	1.11	0.85
Current Income Taxes Payable	0.58	1.41	2.15	0.67	0.52	3.73
Current Unearned Revenue	37.18	32.52	25.95	20.33	16.6	14.17
Other Current Liabilities	3.64	2.02	1.49	0.37	4.53	5.39
Total Current Liabilities	87.84	80.97	77.24	62.02	58.89	47.06
Long-Term Debt	-	-	-	-	1.19	4.77
Long-Term Leases	1.57	1.7	2.23	3.74	4.89	5.3
Long-Term Unearned Revenue	16.82	22.22	16.58	13.92	16.2	5.01
Long-Term Deferred Tax Liabilities	0.64	2.48	2.67	2.46	2.05	0.73
Other Long-Term Liabilities	5.56	3.62	2.08	0.86	4.57	1.39
Total Liabilities	112.43	110.98	100.81	83	87.78	64.26
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-99.61	-118.06	-130.06	-116.37	-63.96	-3.44
Comprehensive Income & Other	1.66	373.79	370.34	391.01	391.12	79.05
Total Common Equity	241.91	255.75	240.29	274.66	327.18	75.62
Minority Interest	0.05	0.06	0.04	0.02	0.01	0.13
Shareholders' Equity	241.96	255.8	240.33	274.68	327.19	75.75
Total Liabilities & Equity	354.39	366.78	341.15	357.67	414.97	140.01
Total Debt	3.43	3.31	4.1	6.79	9.27	12.51
Net Cash (Debt)	199.11	211.5	205.31	231.77	288.93	63.01
Net Cash Growth	-7.06%	3.01%	-11.42%	-19.78%	358.51%	146.61%
Net Cash Per Share	1.06	1.10	1.10	1.22	1.59	0.37
Filing Date Shares Outstanding	177.69	183.23	184.03	188.91	191.03	172.74
Total Common Shares Outstanding	177.69	184.74	184.03	188.91	191.03	172.74
Working Capital	184.19	203.62	189.01	225.14	290.63	61.67
Book Value Per Share	1.36	1.38	1.31	1.45	1.71	0.44
Tangible Book Value	206.41	226.76	210.27	243.45	293.54	60.53
Tangible Book Value Per Share	1.16	1.23	1.14	1.29	1.54	0.35
Machinery	5.93	4.83	3.84	5.49	5.01	-
Leasehold Improvements	2.68	2.04	2.56	2.81	2.8	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q