Vtex
VTEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,395 | $21,341 | $21,085 | $18,673 |
| Short-Term Investments | $182,140 | $189,446 | $184,195 | $196,135 |
| Receivables | $60,046 | $64,677 | $62,267 | $62,846 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,564 | $8,372 | $7,944 | $6,936 |
| Total Curr. Assets | $270,145 | $283,836 | $275,491 | $284,590 |
| Property Plant & Equip (Net) | $6,676 | $6,689 | $6,065 | $5,782 |
| Goodwill | $26,811 | $26,530 | $25,704 | $22,168 |
| Intangibles | $8,691 | $9,160 | $9,397 | $6,822 |
| Long-Term Investments | $15,838 | $9,649 | $9,649 | $9,649 |
| Tax Assets | $13,370 | $13,639 | $14,059 | $19,047 |
| Other NC Assets | $12,861 | $16,070 | $15,340 | $18,720 |
| Total NC Assets | $84,247 | $81,737 | $80,214 | $82,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $354,392 | $365,573 | $355,705 | $366,778 |
| Liabilities | – | – | – | – |
| Payables | $39,571 | $37,743 | $31,541 | $36,951 |
| Short-Term Debt | $1,861 | $1,989 | $1,747 | $1,617 |
| Tax Payable | $0 | $6,585 | $8,191 | $7,863 |
| Deferred Revenue | $37,182 | $36,276 | $34,537 | $32,521 |
| Other Curr. Liab. | $9,230 | $3,204 | $5,160 | $2,018 |
| Total Curr. Liab. | $87,844 | $85,797 | $81,176 | $80,970 |
| LT Debt | $1,569 | $1,853 | $1,450 | $1,695 |
| Deferred Rev, NC | $16,821 | $21,014 | $21,333 | $22,217 |
| Deferred Tax Liab, NC | $644 | $699 | $753 | $2,478 |
| Other NC Liab. | $5,556 | $5,947 | $5,105 | $3,617 |
| Total NC Liab. | $24,590 | $29,513 | $28,641 | $30,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,430 | $3,842 | $3,197 | $3,312 |
| Total Liabilities | $112,434 | $115,310 | $109,817 | $110,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | -$99,611 | -$105,962 | -$108,956 | -$118,062 |
| AOCI | $1,658 | $1,365 | -$726 | $373,789 |
| Other Equity | $339,843 | $354,803 | $355,508 | $0 |
| Total Equity | $241,908 | $250,224 | $245,844 | $255,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50 | $39 | $44 | $56 |
| Total Liab. & Tot. Equity | $354,392 | $365,573 | $355,705 | $366,778 |
| Net Debt | -$16,965 | -$17,499 | -$17,888 | -$15,361 |