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 | -2.14% | -1.95% | 2.58% | 1.56% | -3.19% |
| Total Receivables | 10.44% | 21.74% | 24.15% | 31.67% | 22.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.27% | -3.14% | -0.45% | 0.51% | -10.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.62% | 31.17% | 68.15% | 22.51% | 84.02% |
| Total Current Assets | 1.63% | 2.72% | 6.89% | 6.81% | 1.37% |
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| Total Current Assets | 1.63% | 2.72% | 6.89% | 6.81% | 1.37% |
| Net Property, Plant & Equipment | 23.55% | 4.89% | -3.21% | -20.38% | -29.16% |
| Long-term Investments | 29.83% | -- | 1.54% | -- | -- |
| Goodwill | 29.83% | -- | 1.54% | -- | -- |
| Total Other Intangibles | 32.81% | -67.73% | -16.72% | 3.76% | -78.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.28% | -25.38% | 5.57% | 27.45% | 10.30% |
| Total Assets | 2.85% | 2.61% | 7.51% | 10.63% | 1.14% |
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| Total Accounts Payable | -4.08% | -19.85% | -6.99% | 3.22% | 11.20% |
| Total Accrued Expenses | -6.25% | 56.56% | 6.26% | 118.27% | 108.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.77% | 1.75% | -13.20% | -19.14% | -19.73% |
| Total Finance Division Other Current Liabilities | 32.72% | 24.55% | 21.53% | 27.78% | 14.42% |
| Total Other Current Liabilities | 32.72% | 24.55% | 21.53% | 27.78% | 14.42% |
| Total Current Liabilities | 10.94% | 3.56% | 4.82% | 16.75% | 15.55% |
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| Total Current Liabilities | 10.94% | 3.56% | 4.82% | 16.75% | 15.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.05% | -21.66% | -24.09% | -54.42% | -55.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.76% | 15.84% | 32.70% | 48.49% | 13.50% |
| Total Liabilities | 10.37% | 5.89% | 10.08% | 21.87% | 12.52% |
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| Common Stock & APIC | 1,971,127.78% | 1,975,044.44% | 0.00% | 0.00% | -5.26% |
| Retained Earnings | 16.94% | 17.77% | 9.22% | 6.72% | 2.55% |
| Treasury Stock & Other | -99.64% | -100.19% | 0.93% | 1.85% | -2.81% |
| Total Common Equity | -0.27% | 1.22% | 6.43% | 6.48% | -2.94% |
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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 | -0.27% | 1.22% | 6.43% | 6.48% | -2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.36% | 7.32% | 43.59% | -21.05% | -30.16% |
| Total Equity | -0.28% | 1.22% | 6.44% | 6.48% | -2.95% |
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