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 | -6.68% | -2.14% | -1.95% | 2.58% | 1.56% |
| Total Receivables | 0.55% | 10.44% | 21.74% | 24.15% | 31.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.38% | 74.27% | -3.14% | -0.45% | 0.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.77% | 17.62% | 31.17% | 68.15% | 22.51% |
| Total Current Assets | -3.76% | 1.63% | 2.72% | 6.89% | 6.81% |
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| Total Current Assets | -3.76% | 1.63% | 2.72% | 6.89% | 6.81% |
| Net Property, Plant & Equipment | 23.58% | 23.55% | 4.89% | -3.21% | -20.38% |
| Long-term Investments | -- | 29.83% | -- | 1.54% | -- |
| Goodwill | -- | 29.83% | -- | 1.54% | -- |
| Total Other Intangibles | -72.24% | 32.81% | -67.73% | -16.72% | 3.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.85% | -25.28% | -25.38% | 5.57% | 27.45% |
| Total Assets | -5.03% | 2.85% | 2.61% | 7.51% | 10.63% |
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| Total Accounts Payable | 4.89% | -4.08% | -19.85% | -6.99% | 3.22% |
| Total Accrued Expenses | -15.27% | -6.25% | 56.56% | 6.26% | 118.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.32% | 23.77% | 1.75% | -13.20% | -19.14% |
| Total Finance Division Other Current Liabilities | 24.25% | 32.72% | 24.55% | 21.53% | 27.78% |
| Total Other Current Liabilities | 24.25% | 32.72% | 24.55% | 21.53% | 27.78% |
| Total Current Liabilities | 11.91% | 10.94% | 3.56% | 4.82% | 16.75% |
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| Total Current Liabilities | 11.91% | 10.94% | 3.56% | 4.82% | 16.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.20% | 26.05% | -21.66% | -24.09% | -54.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.13% | 7.76% | 15.84% | 32.70% | 48.49% |
| Total Liabilities | 1.34% | 10.37% | 5.89% | 10.08% | 21.87% |
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| Common Stock & APIC | 1,788,642.11% | 1,971,127.78% | 1,975,044.44% | 0.00% | 0.00% |
| Retained Earnings | 19.88% | 16.94% | 17.77% | 9.22% | 6.72% |
| Treasury Stock & Other | -99.57% | -99.64% | -100.19% | 0.93% | 1.85% |
| Total Common Equity | -7.73% | -0.27% | 1.22% | 6.43% | 6.48% |
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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 | -7.73% | -0.27% | 1.22% | 6.43% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.11% | -11.36% | 7.32% | 43.59% | -21.05% |
| Total Equity | -7.72% | -0.28% | 1.22% | 6.44% | 6.48% |
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