VTEX
VTEX
$3.65
-$0.03-0.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.78% | -5.63% | -10.57% | -6.68% | -2.14% |
| Total Receivables | 0.35% | -5.51% | 8.71% | 0.55% | 10.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.16% | 28.32% | -3.78% | 75.38% | 74.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.76% | 12.62% | 20.95% | 19.77% | 17.62% |
| Total Current Assets | -8.95% | -4.74% | -6.00% | -3.76% | 1.63% |
|
|
|||||
| Total Current Assets | -8.95% | -4.74% | -6.00% | -3.76% | 1.63% |
| Net Property, Plant & Equipment | 49.84% | -9.66% | -3.13% | 23.58% | 23.55% |
| Long-term Investments | 2.89% | 5.65% | 18.75% | -- | 29.83% |
| Goodwill | 2.89% | 5.65% | 18.75% | -- | 29.83% |
| Total Other Intangibles | -22.39% | -18.59% | 16.52% | -72.24% | 32.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.95% | -4.95% | -10.64% | -30.85% | -25.28% |
| Total Assets | -6.87% | -4.33% | -4.27% | -5.03% | 2.85% |
|
|
|||||
| Total Accounts Payable | -7.33% | -7.20% | 0.59% | 4.89% | -4.08% |
| Total Accrued Expenses | -28.62% | -24.10% | 6.85% | -15.27% | -6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.44% | -13.39% | 1.11% | 21.32% | 23.77% |
| Total Finance Division Other Current Liabilities | 17.49% | 16.80% | 20.22% | 24.25% | 32.72% |
| Total Other Current Liabilities | 17.49% | 16.80% | 20.22% | 24.25% | 32.72% |
| Total Current Liabilities | 3.44% | 3.35% | 9.92% | 11.91% | 10.94% |
|
|
|||||
| Total Current Liabilities | 3.44% | 3.35% | 9.92% | 11.91% | 10.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.65% | -34.34% | -26.31% | 22.20% | 26.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.65% | -17.47% | -9.08% | -26.13% | 7.76% |
| Total Liabilities | 1.04% | -2.30% | 4.74% | 1.34% | 10.37% |
|
|
|||||
| Common Stock & APIC | -16.51% | -11.15% | -12.01% | 1,788,642.11% | 1,971,127.78% |
| Retained Earnings | 28.55% | 21.30% | 18.22% | 19.88% | 16.94% |
| Treasury Stock & Other | 144.32% | 489.94% | 164.61% | -99.57% | -99.64% |
| Total Common Equity | -10.53% | -5.24% | -8.11% | -7.73% | -0.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.53% | -5.24% | -8.11% | -7.73% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.18% | 65.91% | 96.88% | 11.11% | -11.36% |
| Total Equity | -10.51% | -5.23% | -8.10% | -7.72% | -0.28% |
|
|
|||||