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 -12.61M
Receivables - Doubtful 0.74M0.66M0.43M0.29M0.41M0.12M0.51M0.64M
Receivables - Affiliates 83.04M128.45M161.03M164.71M156.59M
Assets
Current Assets
Cash & Equivalents 29.76M26.56M58.56M58.56M58.56M321.63M121.01M24.39M100.50M21.30M28.04M22.91M22.52M18.67M21.09M21.34M20.39M
Receivables - Net -8.76M-7.10M25.14M-1.09M-6.55M34.57M41.97M43.08M43.43M41.59M52.45M49.10M53.82M64.86M53.40M55.53M54.05M
Receivables -8.76M-7.10M25.14M-1.09M-6.55M34.57M41.97M43.08M43.43M41.59M52.45M49.10M53.82M64.86M53.40M55.53M54.05M
Prepaid Assets 2.38M0.28M0.33M7.91M4.15M0.04M0.06M5.14M0.25M0.12M5.12M0.10M6.48M7.56M
Current Deferred Tax Assets 0.44M1.16M1.13M1.25M1.79M2.50M2.77M2.92M3.84M4.17M4.85M4.88M4.90M4.91M
Current Assets 108.73M80.62M369.46M349.52M287.16M275.50M264.63M266.25M279.29M282.64M284.59M275.49M283.84M272.03M
Non-Current Assets
Property, Plant & Equipment (Net) -0.73M-1.20M4.55M-0.54M5.36M4.91M4.71M3.91M3.47M3.13M2.70M2.95M3.20M3.00M2.97M2.99M3.41M
Long-Term Investments 2.00M3.63M9.65M9.65M9.65M9.65M9.65M
Goodwill 22.17M25.70M26.53M26.81M
Intangibles 15.09M33.64M31.21M30.02M28.99M
Goodwill & Intangibles 15.09M37.26M34.69M33.64M31.21M31.40M30.17M30.02M27.33M31.31M6.82M9.40M9.16M8.69M
Long-Term Deferred Tax 2.17M5.84M9.48M12.57M17.71M21.84M20.73M19.93M21.27M21.42M19.05M14.06M13.64M13.37M
Other Non-Current Assets -0.55M-0.06M1.43M0.15M0.03M1.19M1.18M1.61M0.99M0.95M0.90M0.79M1.11M1.05M1.03M
Non-Current Assets 31.28M58.15M56.61M65.45M70.52M75.92M72.67M74.89M76.14M90.52M82.19M80.21M81.74M82.36M
Assets 414.97M356.42M353.53M341.14M346.64M355.43M366.78M
Liabilities
Current Liabilities
Accounts Payables 1.57M7.13M20.71M1.01M9.42M0.04M29.54M0.03M0.03M31.43M34.14M31.08M35.37M36.55M39.73M39.35M39.33M36.95M
Notes Payables -1.16M-1.93M1.58M-9.00M-9.65M-10.35M2.09M-0.66M1.15M
Dividends payables 0.05M123.00362.000.76M
Payables 0.41M5.20M22.29M-8.00M-0.23M-10.31M31.62M-0.63M0.03M31.43M35.29M31.08M35.37M36.55M39.77M39.35M39.33M37.71M
Other Accumulated Expenses 187.000.22M392.000.13M204.00158.000.07M0.07M0.07M0.02M0.30M1.49M3.85M1.05M
Short term Debt 1.58M2.09M1.15M
Current Leases -1.76M-3.81M0.85M-0.21M-0.50M-1.61M1.10M-0.43M-1.00M-0.74M1.90M-0.57M-2.27M-2.32M1.86M-0.25M-0.18M0.10M1.62M
Current Taxes 2.92M4.99M6.79M-0.40M0.21M0.00M5.04M0.00M0.00M3.12M4.13M5.50M4.99M4.12M8.22M6.81M6.78M7.86M
Current Deferred Revenue 6.10M6.39M14.17M2.76M6.89M0.02M16.60M0.02M0.02M18.37M20.33M23.64M24.52M24.37M25.95M26.65M28.57M
Total Current Liabilities 47.06M0.07M58.89M0.06M0.06M56.86M62.02M62.77M66.93M67.23M77.24M78.39M77.34M80.97M
Non-Current Liabilities
Non-Current Debt 4.77M0.00M1.19M0.00M0.00M1.74M0.52M
Non-Current Deffered Revenue 5.00M16.20M13.92M16.58M
Minority Interest 126.000.01M10.0010.000.01M0.02M0.04M0.06M0.06M0.04M0.04M0.04M
Operating Leases 6.15M0.00M5.99M0.01M0.00M4.43M5.63M3.57M3.30M2.82M2.23M1.85M1.61M1.70M
Non-Current Deferred Tax Liability 0.73M0.00M2.04M0.00M0.00M2.56M2.46M2.73M2.75M3.08M2.67M3.03M3.42M2.48M
Other Non-Current Liabilities -1.89M-1.47M0.19M-0.48M-0.53M0.46M0.27M290.00420.000.13M0.18M0.23M0.22M0.46M0.45M0.43M0.41M0.36M
Total Non-Current Liabilities 1.89M1.47M17.21M0.48M0.53M0.02M28.89M0.03M0.02M21.96M20.98M23.23M25.92M23.80M23.57M25.32M27.14M30.01M
Total Liabilities 0.54M0.43M4.95M0.40M0.37M0.30M0.35M337.30M
Shareholder's Equity
Total Debt 6.36M0.00M3.28M0.00M0.00M1.74M1.15M0.52M
Common Equity 5.62M3.36M75.62M0.34M327.19M0.31M0.29M277.59M274.68M267.50M258.57M246.26M240.33M242.89M250.91M255.80M
Shareholder's Equity 75.62M327.19M277.60M274.68M267.53M240.33M242.93M250.96M255.80M
Liabilities and Shareholders Equity 414.97M356.42M353.53M341.14M346.64M355.43M366.78M
Retained Earnings -3.44M-0.05M-63.95M-0.08M-0.10M-116.05M-116.37M-124.30M-130.91M-133.29M-130.06M-132.51M-127.57M-118.06M