Vtex Balance Sheet (2019-2026) | VTEX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
58.56M58.56M121.01M99.62M121.01M29.86M24.39M24.39M24.39M21.30M28.04M28.04M28.04M28.04M18.67M21.09M21.34M18.67M15.74M15.74M
Short-term Investments (Quarter)
13.50M0.03M177.19M176.06M225.11M212.24M-0.75M209.00M-0.04M192.41M-0.10M191.88M-2.20M-3.56M-3.99M184.19M189.45M182.14M176.36M-1.73M
Cash & Current Investments (Quarter)
72.06M58.58M298.20M275.69M346.12M242.09M23.65M233.40M24.35M213.71M27.93M219.92M25.83M24.48M14.69M205.28M210.79M200.81M192.10M14.02M
Receivables - Net (Quarter)
31.33M-9.88M34.68M35.39M32.67M-0.60M36.84M-0.12M-6.61M-6.78M-7.81M45.19M49.10M-19.95M64.86M53.40M3.48M54.05M61.60M13.79M
Receivables (Quarter)
31.33M-9.88M34.68M35.39M32.67M-0.60M36.84M-0.12M-6.61M-6.78M-7.81M45.19M49.10M-19.95M64.86M53.40M3.48M54.05M61.60M13.79M
Current Deferred Tax Assets (Quarter)
1.16M1.13M1.25M1.65M
Prepaid Assets (Quarter)
1.86M-0.61M7.91M9.53M3.20M3.94M3.95M-1.02M0.49M0.21M2.23M6.24M3.72M0.86M0.01M-0.31M6.48M-1.24M5.07M-2.31M
Current Assets (Quarter)
80.62M369.46M349.52M330.06M298.40M285.54M287.16M282.24M275.50M264.63M266.25M268.19M279.29M282.64M284.59M275.49M283.84M272.03M267.50M262.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.36M4.91M4.71M5.19M4.57M4.11M3.91M3.89M3.47M3.13M2.68M2.97M2.95M3.20M2.97M2.97M2.99M3.41M3.25M3.15M
Long-Term Investments (Quarter)
0.31M0.44M0.62M0.32M0.54M0.79M1.15M0.42M0.82M1.06M2.00M3.06M3.63M9.65M9.65M9.65M9.65M9.65M9.65M9.65M
Goodwill (Quarter)
21.83M22.17M25.70M26.53M26.81M26.32M27.16M
Intangibles (Quarter)
37.26M34.69M33.64M34.39M32.39M31.43M31.21M31.27M31.40M30.17M8.19M29.12M27.33M31.31M6.82M9.40M9.16M8.69M7.95M7.65M
Goodwill & Intangibles (Quarter)
37.26M34.69M33.64M34.39M32.39M31.43M31.21M31.27M31.40M30.17M30.02M29.12M27.33M31.31M28.99M35.10M35.69M35.50M34.27M34.81M
Long-Term Deferred Tax (Quarter)
5.84M9.48M12.57M17.47M18.77M17.78M17.71M19.23M21.84M20.73M13.73M22.47M21.27M21.42M13.97M14.06M13.64M13.37M11.77M13.29M
Other Non-Current Assets (Quarter)
1.36M-0.16M1.25M0.81M1.71M0.58M-0.58M2.12M-0.06M0.95M26.00M-0.22M3.84M-0.46M4.85M0.32M4.90M4.91M5.03M4.78M
Non-Current Assets (Quarter)
58.15M56.61M65.45M72.93M72.61M70.88M70.52M71.29M75.92M72.67M69.69M78.45M76.14M90.52M77.52M80.21M81.74M82.36M79.13M77.88M
Assets (Quarter)
138.77M426.06M414.97M402.99M371.00M356.42M353.53M351.42M337.30M335.94M346.64M355.43M373.16M362.11M355.70M365.57M354.39M346.63M340.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
29.54M34.14M39.73M36.00M36.22M
Notes Payables (Quarter)
2.09M1.15M
Payables (Quarter)
31.62M35.29M39.73M36.00M36.22M
Accumulated Expenses (Quarter)
0.60M-2.25M-1.77M-5.05M-9.88M-23.76M-5.49M-10.51M-12.61M-14.17M
Other Accumulated Expenses (Quarter)
133.00204.00158.0066.0070.0073.000.02M0.30M0.00M3.85M0.00M1.99M3.20M3.64M4.92M8.38M
Short term Debt (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M522.00
Current Leases (Quarter)
-0.50M-1.61M-1.65M-0.43M-1.00M-0.74M1.90M-0.57M-2.27M-2.32M1.86M-0.25M-0.18M0.10M1.62M1.64M
Current Taxes (Quarter)
0.21M1.19M3.10M160.000.00M0.00M0.00M1.47M1.11M4.12M3.60M-0.86M-1.08M-1.46M1.02M0.02M-1.65M-2.93M7.26M6.29M
Current Deferred Revenue (Quarter)
0.02M0.02M0.02M0.02M-1.54M0.05M1.16M4.28M24.52M5.45M5.53M26.65M0.03M17.71M20.79M-1.36M36.28M37.18M37.93M38.44M
Total Current Liabilities (Quarter)
0.06M0.07M0.06M0.06M0.06M0.06M0.06M0.06M66.93M67.23M77.24M78.39M0.08M80.02M85.80M87.84M87.96M83.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.19M
Non-Current Deffered Revenue (Quarter)
16.20M13.92M16.58M22.22M17.74M
Minority Interest (Quarter)
7.0010.0010.0012.0019.0036.000.06M0.06M39.0044.000.03M0.04M0.05M0.06M0.07M
Non-Current Deferred Tax Liability (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M2.75M3.08M2.67M3.03M0.00M0.81M0.70M0.64M0.59M0.54M
Operating Leases (Quarter)
0.01M0.00M5.99M0.01M0.00M0.00M0.00M0.00M3.30M2.82M2.23M1.85M0.00M1.70M1.99M1.86M1.64M1.51M
Other Non-Current Liabilities (Quarter)
0.22M0.33M266.00290.00420.00133.00185.00234.000.22M0.46M0.45M0.43M408.000.36M0.34M0.35M0.32M0.32M
Total Non-Current Liabilities (Quarter)
0.02M0.02M0.03M0.03M0.02M0.02M0.02M0.02M25.92M23.80M23.57M25.32M0.03M27.94M29.51M24.59M25.11M23.39M
Total Liabilities (Quarter)
4.95M0.30M103.71M113.14M
Shareholder's Equity
Total Debt (Quarter)
0.00M0.00M1.19M0.00M0.00M0.00M0.00M522.00
Common Equity (Quarter)
327.19M272.68M238.72M242.93M254.15M233.50M
Shareholder's Equity (Quarter)
0.06M0.34M327.19M0.31M0.29M0.28M272.68M0.27M258.57M246.26M238.72M0.25M254.15M250.26M241.96M233.56M233.03M
Liabilities and Shareholders Equity (Quarter)
138.77M426.06M414.97M402.99M371.00M356.42M353.53M351.42M337.30M335.94M346.64M355.43M373.16M362.11M355.70M365.57M354.39M346.63M340.32M
Retained Earnings (Quarter)
-0.03M-0.05M0.06M-0.08M-0.10M-0.12M-0.12M-0.12M-130.91M-133.29M-0.49M-132.51M-0.13M-109.81M-105.96M-99.61M-89.80M-85.74M
Treasury Shares (Quarter)
0.19M0.15M