VTEX
VTEX
$4.09
$0.133.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.68% | -4.44% | -1.03% | 0.76% | 2.89% |
| Total Receivables | 3.87% | -0.92% | 5.24% | 1.97% | 14.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.18% | 18.01% | 18.71% | 16.07% | -40.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.32% | 4.74% | 15.45% | -2.42% | 11.17% |
| Total Current Assets | 3.03% | -3.20% | 0.69% | 1.20% | 4.14% |
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| Total Current Assets | 3.03% | -3.20% | 0.69% | 1.20% | 4.14% |
| Net Property, Plant & Equipment | 10.29% | 4.89% | 7.03% | -0.22% | -6.36% |
| Long-term Investments | 3.21% | 15.95% | -- | -- | -- |
| Goodwill | 3.21% | 15.95% | -- | -- | -- |
| Total Other Intangibles | -2.52% | 37.75% | -78.21% | 353.95% | -76.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05% | -22.16% | -14.47% | 11.05% | 0.93% |
| Total Assets | 2.77% | -3.02% | -1.71% | 4.99% | 2.54% |
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| Total Accounts Payable | 19.61% | -14.64% | -2.05% | -4.08% | -0.05% |
| Total Accrued Expenses | -22.28% | 6.87% | 9.08% | 3.48% | 29.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.85% | 8.04% | 5.41% | -4.54% | -6.41% |
| Total Finance Division Other Current Liabilities | -0.66% | 14.03% | 7.89% | 8.60% | -6.78% |
| Total Other Current Liabilities | -0.66% | 14.03% | 7.89% | 8.60% | -6.78% |
| Total Current Liabilities | 5.69% | 0.25% | 3.15% | 1.50% | -1.34% |
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| Total Current Liabilities | 5.69% | 0.25% | 3.15% | 1.50% | -1.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.79% | -14.45% | 32.01% | -12.65% | -20.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72% | -3.96% | -9.16% | 21.42% | 9.35% |
| Total Liabilities | 5.00% | -1.05% | 0.03% | 6.19% | 0.74% |
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| Common Stock & APIC | -0.20% | 1,975,044.44% | -5.26% | 5.56% | 0.00% |
| Retained Earnings | 2.75% | 7.71% | 5.04% | 2.54% | 3.72% |
| Treasury Stock & Other | 288.02% | -100.19% | -3.28% | 2.12% | 0.82% |
| Total Common Equity | 1.78% | -3.87% | -2.45% | 4.49% | 3.30% |
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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 | 1.78% | -3.87% | -2.45% | 4.49% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.36% | -21.43% | 24.44% | 2.27% | 7.32% |
| Total Equity | 1.78% | -3.88% | -2.45% | 4.49% | 3.30% |
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