Vtex
VTEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $21 | $21 | $19 |
| Short-Term Investments | $182 | $189 | $184 | $196 |
| Receivables | $60 | $65 | $62 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $8 | $8 | $7 |
| Total Curr. Assets | $270 | $284 | $275 | $285 |
| Property Plant & Equip (Net) | $7 | $7 | $6 | $6 |
| Goodwill | $27 | $27 | $26 | $22 |
| Intangibles | $9 | $9 | $9 | $7 |
| Long-Term Investments | $16 | $10 | $10 | $10 |
| Tax Assets | $13 | $14 | $14 | $19 |
| Other NC Assets | $13 | $16 | $15 | $19 |
| Total NC Assets | $84 | $82 | $80 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $354 | $366 | $356 | $367 |
| Liabilities | – | – | – | – |
| Payables | $40 | $38 | $32 | $37 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $7 | $8 | $8 |
| Deferred Revenue | $37 | $36 | $35 | $33 |
| Other Curr. Liab. | $9 | $3 | $5 | $2 |
| Total Curr. Liab. | $88 | $86 | $81 | $81 |
| LT Debt | $2 | $2 | $1 | $2 |
| Deferred Rev, NC | $17 | $21 | $21 | $22 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $2 |
| Other NC Liab. | $6 | $6 | $5 | $4 |
| Total NC Liab. | $25 | $30 | $29 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $3 | $3 |
| Total Liabilities | $112 | $115 | $110 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$100 | -$106 | -$109 | -$118 |
| AOCI | $2 | $1 | -$1 | $374 |
| Other Equity | $340 | $355 | $356 | $0 |
| Total Equity | $242 | $250 | $246 | $256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $354 | $366 | $356 | $367 |
| Net Debt | -$17 | -$17 | -$18 | -$15 |