VTEX
VTEX
$3.58
-$0.15-4.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.71M | 192.10M | 202.54M | 210.79M | 205.28M |
| Total Receivables | 58.83M | 68.32M | 60.05M | 64.68M | 62.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.75M | 5.07M | 7.56M | 6.48M | 6.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.14M | 2.02M | 1.88M | 1.90M | 1.90M |
| Total Current Assets | 262.44M | 267.51M | 272.03M | 283.84M | 275.49M |
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| Total Current Assets | 262.44M | 267.51M | 272.03M | 283.84M | 275.49M |
| Net Property, Plant & Equipment | 5.48M | 6.00M | 6.68M | 6.69M | 6.07M |
| Long-term Investments | 27.16M | 26.32M | 26.81M | 26.53M | 25.70M |
| Goodwill | 27.16M | 26.32M | 26.81M | 26.53M | 25.70M |
| Total Other Intangibles | 7.65M | 7.95M | 8.69M | 9.16M | 9.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.94M | 29.21M | 30.54M | 29.71M | 29.40M |
| Total Assets | 340.32M | 346.63M | 354.39M | 365.57M | 355.71M |
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| Total Accounts Payable | 29.27M | 36.22M | 39.57M | 37.73M | 31.54M |
| Total Accrued Expenses | 5.23M | 6.89M | 5.01M | 5.36M | 6.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 1.64M | 1.86M | 1.99M | 1.75M |
| Total Finance Division Other Current Liabilities | 47.88M | 43.22M | 41.40M | 40.72M | 40.99M |
| Total Other Current Liabilities | 47.88M | 43.22M | 41.40M | 40.72M | 40.99M |
| Total Current Liabilities | 83.90M | 87.96M | 87.84M | 85.80M | 81.18M |
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| Total Current Liabilities | 83.90M | 87.96M | 87.84M | 85.80M | 81.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 952.00K | 1.25M | 1.57M | 1.85M | 1.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.44M | 23.86M | 23.02M | 27.66M | 27.19M |
| Total Liabilities | 107.29M | 113.07M | 112.43M | 115.31M | 109.82M |
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| Common Stock & APIC | 315.87M | 321.99M | 339.86M | 354.82M | 355.53M |
| Retained Earnings | -85.74M | -89.80M | -99.61M | -105.96M | -108.96M |
| Treasury Stock & Other | 2.83M | 1.31M | 1.66M | 1.37M | -726.00K |
| Total Common Equity | 232.96M | 233.50M | 241.91M | 250.22M | 245.84M |
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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 | 232.96M | 233.50M | 241.91M | 250.22M | 245.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.00K | 63.00K | 50.00K | 39.00K | 44.00K |
| Total Equity | 233.03M | 233.56M | 241.96M | 250.26M | 245.89M |
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