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VTEX -CLASS A (VTEX) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:VTEX - KYG9470A1022 - Common Stock

4.145 USD
-0.02 (-0.36%)
Last: 12/3/2025, 3:00:28 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VTEX Cash ChartVTEX Cash over time chart
11.82M13.75M24.96M18.90M120.90M
Cash Equivalents
VTEX Cash Equivalents ChartVTEX Cash Equivalents over time chart
8.58MN/AN/AN/AN/A
Marketable Securities
VTEX Marketable Securities ChartVTEX Marketable Securities over time chart
182.14M201.06M184.45M219.60M177.30M
Receivables
VTEX Receivables ChartVTEX Receivables over time chart
60.05M62.85M50.62M42.00M41.60M
Other Current Assets
VTEX Other Current Assets ChartVTEX Other Current Assets over time chart
9.45M6.94M6.22M6.70M9.70M
Total Current Assets
VTEX Total Current Assets ChartVTEX Total Current Assets over time chart
272.03M284.59M266.25M287.20M349.50M
 
Non-Current Assets
PPE Net
VTEX PPE Net ChartVTEX PPE Net over time chart
6.68M5.78M5.97M8.70M9.90M
Investments And Advances
VTEX Investments And Advances ChartVTEX Investments And Advances over time chart
9.65M9.65M3.12M1.20M600.00K
Goodwill
VTEX Goodwill ChartVTEX Goodwill over time chart
26.81M22.17M21.83M21.00M21.60M
Intangibles
VTEX Intangibles ChartVTEX Intangibles over time chart
8.69M6.82M8.19M10.20M12.00M
Other Non-Current Assets
VTEX Other Non-Current Assets ChartVTEX Other Non-Current Assets over time chart
19.55M25.02M23.91M20.70M14.60M
Total Non-Current Assets
VTEX Total Non-Current Assets ChartVTEX Total Non-Current Assets over time chart
82.36M82.19M74.89M70.50M65.50M
 
TOTAL ASSETS
VTEX TOTAL ASSETS ChartVTEX TOTAL ASSETS over time chart
354.39M366.78M341.14M357.70M415.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
VTEX Short Term Debt ChartVTEX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VTEX Current Portion Of LT Debt. ChartVTEX Current Portion Of LT Debt. over time chart
N/A1.62M1.86M3.10M3.20M
Accrued Expenses
VTEX Accrued Expenses ChartVTEX Accrued Expenses over time chart
20.39M21.11M24.90M20.10M16.90M
Accounts Payable
VTEX Accounts Payable ChartVTEX Accounts Payable over time chart
21.05M15.87M14.83M14.40M16.90M
Other Current Liabilities
VTEX Other Current Liabilities ChartVTEX Other Current Liabilities over time chart
46.41M42.37M35.65M24.50M21.90M
Total Current Liabilities
VTEX Total Current Liabilities ChartVTEX Total Current Liabilities over time chart
87.84M80.97M77.24M62.00M58.90M
 
Non-Current Liabilities
Long Term Debt
VTEX Long Term Debt ChartVTEX Long Term Debt over time chart
0.001.70M2.23M3.70M6.10M
Deferred Taxes/Income
VTEX Deferred Taxes/Income ChartVTEX Deferred Taxes/Income over time chart
644.00K2.48M2.67M2.50M2.00M
Other Non-Current Liabilities
VTEX Other Non-Current Liabilities ChartVTEX Other Non-Current Liabilities over time chart
23.95M25.83M18.67M14.80M20.80M
Total Non-Current Liabilities
VTEX Total Non-Current Liabilities ChartVTEX Total Non-Current Liabilities over time chart
24.64M30.06M23.61M21.00M28.90M
 
TOTAL LIABILITIES
VTEX TOTAL LIABILITIES ChartVTEX TOTAL LIABILITIES over time chart
112.48M111.03M100.85M83.00M87.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VTEX Retained Earnings ChartVTEX Retained Earnings over time chart
-99.61M255.73M240.28M274.60M327.20M
Additional Paid In Capital
VTEX Additional Paid In Capital ChartVTEX Additional Paid In Capital over time chart
339.84MN/AN/AN/AN/A
Minority Interest
VTEX Minority Interest ChartVTEX Minority Interest over time chart
50.00K56.00K39.00K0.000.00
Common Shares
VTEX Common Shares ChartVTEX Common Shares over time chart
18.00K18.00K18.00K0.000.00
Other Shareholders' Equity
VTEX Other Shareholders' Equity ChartVTEX Other Shareholders' Equity over time chart
1.66MN/AN/AN/AN/A
Shares Outstanding
VTEX Shares Outstanding ChartVTEX Shares Outstanding over time chart
177.74M184.81M184.03M189.00M191.00M
Tangible Book Value per Share
VTEX Tangible Book Value per Share ChartVTEX Tangible Book Value per Share over time chart
1.161.231.141.291.54
Total Shareholders' Equity
VTEX Total Shareholders' Equity ChartVTEX Total Shareholders' Equity over time chart
241.91M255.75M240.29M274.70M327.20M
 
TOTAL LIABILITIES AND EQUITY
VTEX TOTAL LIABILITIES AND EQUITY ChartVTEX TOTAL LIABILITIES AND EQUITY over time chart
354.39M366.78M341.14M357.70M415.00M
 
Statistics
Debt/Equity
VTEX Debt/Equity ChartVTEX Debt/Equity over time chart
N/A0.010.010.010.02
Current Ratio
VTEX Current Ratio ChartVTEX Current Ratio over time chart
3.103.513.454.635.93
Return On Assets (ROA)
VTEX Return On Assets (ROA) ChartVTEX Return On Assets (ROA) over time chart
4.65%3.27%-4.01%-14.65%-14.58%
Return On Equity (ROE)
VTEX Return On Equity (ROE) ChartVTEX Return On Equity (ROE) over time chart
6.81%4.69%-5.70%-19.08%-18.49%
Return On Invested Capital (ROIC)
VTEX Return On Invested Capital (ROIC) ChartVTEX Return On Invested Capital (ROIC) over time chart
4.15%2.79%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VTEX Return On Invested Capital Ex Cash (ROICexc) ChartVTEX Return On Invested Capital Ex Cash (ROICexc) over time chart
14.60%9.42%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VTEX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVTEX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27.45%14.31%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VTEX Balance Sheet Over Time ChartVTEX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VTEX Balance Sheet - Short Vs Long Term ChartVTEX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M