Vtex Balance Sheet (2020-2025) | VTEX

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Receivables - Accured 0.60M-2.25M-1.77M-5.05M-9.88M-23.76M-5.49M-10.51M-12.61M-14.17M
Receivables - Doubtful 0.74M0.66M0.97M0.43M0.29M0.41M0.89M0.12M0.51M0.64M
Assets
Current Assets
Cash & Equivalents 29.76M29.76M58.56M58.56M23.60M321.63M121.01M121.01M29.67M121.01M24.39M21.89M24.39M21.30M28.04M17.47M22.91M28.04M18.67M21.09M18.67M18.67M
Receivables - Net -8.76M-7.10M25.14M-1.09M-6.55M-9.88M41.97M-0.76M2.04M-0.60M43.08M37.54M-6.61M-6.78M7.42M-2.01M49.10M53.82M52.52M5.64M55.53M8.83M
Receivables -8.76M-7.10M25.14M-1.09M-6.55M-9.88M41.97M-0.76M2.04M-0.60M43.08M37.54M-6.61M-6.78M7.42M-2.01M49.10M53.82M52.52M5.64M55.53M8.83M
Prepaid Assets -2.75M-2.80M3.13M0.28M1.86M-0.61M7.91M-1.74M4.81M3.94M3.95M5.38M0.49M4.29M5.14M6.24M3.72M0.86M5.26M6.04M-0.89M7.56M
Current Deferred Tax Assets 0.44M0.19M0.15M1.25M0.38M1.71M1.90M1.79M2.12M2.50M2.77M2.92M3.01M3.84M4.17M4.85M4.88M4.90M4.91M
Current Assets 108.73M80.62M369.46M349.52M330.06M298.40M285.54M287.16M282.24M275.50M264.63M266.25M268.19M279.29M282.64M284.59M275.49M283.84M272.03M
Non-Current Assets
Property, Plant & Equipment (Net) 4.55M5.36M4.91M4.71M5.19M4.57M4.11M3.91M3.89M3.47M3.13M2.68M2.97M2.95M3.20M2.97M2.97M2.99M3.41M
Long-Term Investments 0.14M0.31M0.44M0.62M0.32M0.54M0.79M1.15M0.42M0.82M1.06M2.00M3.06M3.63M9.65M9.65M9.65M9.65M9.65M
Goodwill 21.83M22.17M25.70M26.53M26.81M
Intangibles 15.09M37.26M34.69M33.64M34.39M32.39M31.43M31.21M31.27M31.40M30.17M8.19M29.12M27.33M31.31M6.82M9.40M9.16M8.69M
Goodwill & Intangibles 15.09M37.26M34.69M33.64M34.39M32.39M31.43M31.21M31.27M31.40M30.17M30.02M29.12M27.33M31.31M28.99M35.10M35.69M35.50M
Long-Term Deferred Tax 2.17M5.84M9.48M12.57M17.47M18.77M17.78M17.71M19.23M21.84M20.73M13.73M22.47M21.27M21.42M13.97M14.06M13.64M13.37M
Other Non-Current Assets -0.55M-0.06M-0.01M0.15M1.36M-0.16M0.19M0.81M-0.16M-0.58M-0.58M-0.30M-0.06M0.95M2.77M0.79M0.79M1.11M1.12M0.32M1.19M1.27M
Non-Current Assets 31.28M58.15M56.61M65.45M72.93M72.61M70.88M70.52M71.29M75.92M72.67M69.69M78.45M76.14M90.52M77.52M80.21M81.74M82.36M
Assets 140.01M138.77M426.06M414.97M402.99M371.00M356.42M353.53M351.42M337.30M335.94M346.64M355.43M373.16M362.11M355.70M365.57M354.39M
Liabilities
Current Liabilities
Accounts Payables 0.02M17.0019.0029.54M19.0019.0019.0019.0019.000.02M0.02M39.73M39.35M36.95M
Notes Payables 1.58M2.09M1.15M
Payables 1.60M17.0019.0031.62M19.0019.0019.001.15M19.000.02M0.02M39.73M39.35M36.95M
Other Accumulated Expenses 0.16M0.13M204.00158.000.07M70.0073.000.02M0.30M1.49M3.85M1.99M3.20M3.64M
Short term Debt 4.77M0.00M0.00M2.09M0.00M0.00M1.74M1.15M0.52M
Current Leases -1.76M-3.81M-4.90M-0.21M-0.50M-1.61M-1.65M-0.43M-1.00M-0.74M1.90M-0.57M-2.27M-2.32M1.86M-0.25M-0.18M0.10M-1.41M
Current Taxes 2.92M4.99M5.94M-0.40M0.21M0.00M3.10M-0.43M0.00M-2.52M0.00M1.47M1.11M0.41M3.60M-0.86M-1.08M-1.46M7.86M0.02M6.58M5.59M
Current Deferred Revenue 6.10M6.39M9.64M2.76M0.02M9.70M16.60M0.02M-1.54M0.02M20.33M4.28M24.52M24.37M5.53M4.19M10.13M17.71M32.52M-1.36M36.28M37.18M
Total Current Liabilities 47.06M0.06M0.07M0.06M0.06M0.06M0.06M62.02M62.77M66.93M67.23M77.24M78.39M80.02M85.80M87.84M
Non-Current Liabilities
Non-Current Debt 4.77M1.19M
Non-Current Deffered Revenue 5.00M16.20M13.92M16.58M
Minority Interest 0.13M0.01M10.0010.000.01M19.000.04M0.06M0.06M0.04M0.04M0.03M0.04M0.05M
Operating Leases 6.15M0.01M0.00M5.99M0.01M0.00M4.43M0.00M0.00M3.30M2.82M2.23M1.85M1.70M1.99M1.86M
Non-Current Deferred Tax Liability 0.73M0.00M0.00M2.04M0.00M0.00M0.00M0.00M2.73M2.75M3.08M2.67M3.03M0.81M0.70M0.64M
Other Non-Current Liabilities -1.89M-1.47M0.19M-0.48M-0.53M0.33M266.00290.000.37M0.13M0.18M0.30M0.22M0.46M1.75M0.43M0.80M0.32M0.36M2.72M0.49M0.58M
Total Non-Current Liabilities 1.89M1.47M17.21M0.48M0.02M0.02M28.89M0.03M0.02M21.96M0.02M0.02M25.92M23.80M23.57M25.32M-0.80M-0.32M27.94M-2.72M29.51M24.59M
Total Liabilities 0.54M138.72M425.73M4.95M402.68M370.71M78.82M0.30M86.00M92.85M91.04M103.71M115.31M112.43M
Shareholder's Equity
Total Debt 9.55M0.00M0.00M3.28M0.00M0.00M1.74M1.15M0.52M
Common Equity 75.75M0.06M0.34M327.19M0.31M0.29M277.60M274.68M267.53M258.57M246.26M240.33M242.93M254.15M250.26M241.96M
Shareholder's Equity 75.62M327.19M274.68M240.33M255.80M
Liabilities and Shareholders Equity 140.01M138.77M426.06M414.97M402.99M371.00M356.42M353.53M351.42M337.30M335.94M346.64M355.43M373.16M362.11M355.70M365.57M354.39M
Retained Earnings -3.44M-0.03M-0.05M-63.95M-0.08M-0.10M-116.05M-0.12M-0.12M-130.91M-133.29M-130.06M-132.51M-109.81M-105.96M-99.61M