VTEX
VTEX
$4.00
$0.041.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.10M | 202.54M | 210.79M | 205.28M | 214.81M |
| Total Receivables | 68.32M | 60.05M | 64.68M | 62.27M | 62.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.07M | 7.56M | 6.48M | 6.04M | 5.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02M | 1.88M | 1.90M | 1.90M | 1.67M |
| Total Current Assets | 267.51M | 272.03M | 283.84M | 275.49M | 284.59M |
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| Total Current Assets | 267.51M | 272.03M | 283.84M | 275.49M | 284.59M |
| Net Property, Plant & Equipment | 6.00M | 6.68M | 6.69M | 6.07M | 6.19M |
| Long-term Investments | 26.32M | 26.81M | 26.53M | 25.70M | 22.17M |
| Goodwill | 26.32M | 26.81M | 26.53M | 25.70M | 22.17M |
| Total Other Intangibles | 7.95M | 8.69M | 9.16M | 9.40M | 6.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.21M | 30.54M | 29.71M | 29.40M | 32.69M |
| Total Assets | 346.63M | 354.39M | 365.57M | 355.71M | 362.11M |
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| Total Accounts Payable | 36.22M | 39.57M | 37.73M | 31.54M | 36.00M |
| Total Accrued Expenses | 6.89M | 5.01M | 5.36M | 6.90M | 6.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64M | 1.86M | 1.99M | 1.75M | 1.62M |
| Total Finance Division Other Current Liabilities | 43.22M | 41.40M | 40.72M | 40.99M | 35.95M |
| Total Other Current Liabilities | 43.22M | 41.40M | 40.72M | 40.99M | 35.95M |
| Total Current Liabilities | 87.96M | 87.84M | 85.80M | 81.18M | 80.02M |
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| Total Current Liabilities | 87.96M | 87.84M | 85.80M | 81.18M | 80.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25M | 1.57M | 1.85M | 1.45M | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.86M | 23.02M | 27.66M | 27.19M | 26.24M |
| Total Liabilities | 113.07M | 112.43M | 115.31M | 109.82M | 107.96M |
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| Common Stock & APIC | 321.99M | 339.86M | 354.82M | 355.53M | 365.95M |
| Retained Earnings | -89.80M | -99.61M | -105.96M | -108.96M | -109.81M |
| Treasury Stock & Other | 1.31M | 1.66M | 1.37M | -726.00K | -2.02M |
| Total Common Equity | 233.50M | 241.91M | 250.22M | 245.84M | 254.11M |
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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 | 233.50M | 241.91M | 250.22M | 245.84M | 254.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.00K | 50.00K | 39.00K | 44.00K | 32.00K |
| Total Equity | 233.56M | 241.96M | 250.26M | 245.89M | 254.15M |
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