VTEX
VTEX
$4.15
$0.051.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.54M | 210.79M | 205.28M | 214.81M | 217.04M |
| Total Receivables | 60.05M | 64.68M | 62.27M | 62.85M | 59.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.56M | 6.48M | 6.04M | 5.12M | 4.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88M | 1.90M | 1.90M | 1.82M | 1.57M |
| Total Current Assets | 272.03M | 283.84M | 275.49M | 284.59M | 282.64M |
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| Total Current Assets | 272.03M | 283.84M | 275.49M | 284.59M | 282.64M |
| Net Property, Plant & Equipment | 6.68M | 6.69M | 6.07M | 5.78M | 5.40M |
| Long-term Investments | 26.81M | 26.53M | 25.70M | 22.17M | -- |
| Goodwill | 26.81M | 26.53M | 25.70M | 22.17M | -- |
| Total Other Intangibles | 8.69M | 9.16M | 9.40M | 6.82M | 31.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.54M | 29.71M | 29.40M | 37.77M | 44.16M |
| Total Assets | 354.39M | 365.57M | 355.71M | 366.78M | 373.16M |
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| Total Accounts Payable | 39.57M | 37.73M | 31.54M | 36.95M | 37.73M |
| Total Accrued Expenses | 5.01M | 5.36M | 6.90M | 6.45M | 5.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86M | 1.99M | 1.75M | 1.62M | 1.53M |
| Total Finance Division Other Current Liabilities | 41.40M | 40.72M | 40.99M | 35.95M | 33.32M |
| Total Other Current Liabilities | 41.40M | 40.72M | 40.99M | 35.95M | 33.32M |
| Total Current Liabilities | 87.84M | 85.80M | 81.18M | 80.97M | 78.50M |
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| Total Current Liabilities | 87.84M | 85.80M | 81.18M | 80.97M | 78.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57M | 1.85M | 1.45M | 1.70M | 1.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.02M | 27.66M | 27.19M | 28.31M | 31.17M |
| Total Liabilities | 112.43M | 115.31M | 109.82M | 110.98M | 110.95M |
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| Common Stock & APIC | 339.86M | 354.82M | 355.53M | 18.00K | 19.00K |
| Retained Earnings | -99.61M | -105.96M | -108.96M | -118.06M | -124.33M |
| Treasury Stock & Other | 1.66M | 1.37M | -726.00K | 373.79M | 386.48M |
| Total Common Equity | 241.91M | 250.22M | 245.84M | 255.75M | 262.17M |
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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 | 241.91M | 250.22M | 245.84M | 255.75M | 262.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00K | 39.00K | 44.00K | 56.00K | 45.00K |
| Total Equity | 241.96M | 250.26M | 245.89M | 255.80M | 262.21M |
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