VTEX
VTEX
$3.65
-$0.03-0.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.96M | 193.71M | 192.10M | 202.54M | 210.79M |
| Total Receivables | 64.91M | 58.83M | 68.32M | 60.05M | 64.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.49M | 7.75M | 5.07M | 7.56M | 6.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.08M | 2.14M | 2.02M | 1.88M | 1.90M |
| Total Current Assets | 258.44M | 262.44M | 267.51M | 272.03M | 283.84M |
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| Total Current Assets | 258.44M | 262.44M | 267.51M | 272.03M | 283.84M |
| Net Property, Plant & Equipment | 10.02M | 5.48M | 6.00M | 6.68M | 6.69M |
| Long-term Investments | 27.30M | 27.16M | 26.32M | 26.81M | 26.53M |
| Goodwill | 27.30M | 27.16M | 26.32M | 26.81M | 26.53M |
| Total Other Intangibles | 7.11M | 7.65M | 7.95M | 8.69M | 9.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.94M | 27.94M | 29.21M | 30.54M | 29.71M |
| Total Assets | 340.46M | 340.32M | 346.63M | 354.39M | 365.57M |
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| Total Accounts Payable | 34.96M | 29.27M | 36.22M | 39.57M | 37.73M |
| Total Accrued Expenses | 3.83M | 5.23M | 6.89M | 5.01M | 5.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12M | 1.51M | 1.64M | 1.86M | 1.99M |
| Total Finance Division Other Current Liabilities | 47.85M | 47.88M | 43.22M | 41.40M | 40.72M |
| Total Other Current Liabilities | 47.85M | 47.88M | 43.22M | 41.40M | 40.72M |
| Total Current Liabilities | 88.75M | 83.90M | 87.96M | 87.84M | 85.80M |
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| Total Current Liabilities | 88.75M | 83.90M | 87.96M | 87.84M | 85.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.98M | 952.00K | 1.25M | 1.57M | 1.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.78M | 22.44M | 23.86M | 23.02M | 27.66M |
| Total Liabilities | 116.51M | 107.29M | 113.07M | 112.43M | 115.31M |
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| Common Stock & APIC | 296.25M | 315.87M | 321.99M | 339.86M | 354.82M |
| Retained Earnings | -75.71M | -85.74M | -89.80M | -99.61M | -105.96M |
| Treasury Stock & Other | 3.34M | 2.83M | 1.31M | 1.66M | 1.37M |
| Total Common Equity | 223.88M | 232.96M | 233.50M | 241.91M | 250.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 223.88M | 232.96M | 233.50M | 241.91M | 250.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.00K | 73.00K | 63.00K | 50.00K | 39.00K |
| Total Equity | 223.96M | 233.03M | 233.56M | 241.96M | 250.26M |
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