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 | 0.84% | -5.15% | -3.91% | 2.68% | -4.44% |
| Total Receivables | -13.88% | 13.77% | -7.16% | 3.87% | -0.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.04% | -33.02% | 16.80% | 7.18% | 14.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.99% | 7.27% | -0.63% | -0.32% | 13.82% |
| Total Current Assets | -1.89% | -1.66% | -4.16% | 3.03% | -3.20% |
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| Total Current Assets | -1.89% | -1.66% | -4.16% | 3.03% | -3.20% |
| Net Property, Plant & Equipment | -8.62% | -10.19% | -0.19% | 10.29% | -2.02% |
| Long-term Investments | 3.16% | -1.82% | 1.06% | 3.21% | 15.95% |
| Goodwill | 3.16% | -1.82% | 1.06% | 3.21% | 15.95% |
| Total Other Intangibles | -3.76% | -8.54% | -5.12% | -2.52% | 37.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.33% | -4.35% | 2.78% | 1.05% | -10.06% |
| Total Assets | -1.82% | -2.19% | -3.06% | 2.77% | -1.77% |
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| Total Accounts Payable | -19.18% | -8.48% | 4.89% | 19.61% | -12.39% |
| Total Accrued Expenses | -24.09% | 37.55% | -6.48% | -22.28% | 6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.46% | -12.14% | -6.44% | 13.85% | 8.04% |
| Total Finance Division Other Current Liabilities | 10.79% | 4.39% | 1.66% | -0.66% | 14.03% |
| Total Other Current Liabilities | 10.79% | 4.39% | 1.66% | -0.66% | 14.03% |
| Total Current Liabilities | -4.62% | 0.14% | 2.39% | 5.69% | 1.44% |
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| Total Current Liabilities | -4.62% | 0.14% | 2.39% | 5.69% | 1.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.78% | -20.40% | -15.33% | 27.79% | -14.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.95% | 3.65% | -16.77% | 1.72% | 3.61% |
| Total Liabilities | -5.11% | 0.57% | -2.49% | 5.00% | 1.72% |
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| Common Stock & APIC | -1.90% | -5.26% | -4.22% | -0.20% | -2.85% |
| Retained Earnings | 4.52% | 9.85% | 5.99% | 2.75% | 0.78% |
| Treasury Stock & Other | 116.60% | -21.17% | 21.47% | 288.02% | 64.11% |
| Total Common Equity | -0.23% | -3.48% | -3.32% | 1.78% | -3.25% |
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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 | -0.23% | -3.48% | -3.32% | 1.78% | -3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.87% | 26.00% | 28.21% | -11.36% | 37.50% |
| Total Equity | -0.23% | -3.47% | -3.32% | 1.78% | -3.25% |
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