Vtex Balance Sheet (2020-2026) | VTEX

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Balance Sheet	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)	0.06B	0.32B	0.12B	0.12B	0.12B	0.12B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Short-term Investments (Quarter)	304.00	0.00B	0.18B	-0.00B	-0.00B	-0.00B	-0.00B	0.21B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.18B	-0.00B
Cash & Current Investments (Quarter)	0.06B	0.32B	0.30B	0.12B	0.12B	0.12B	0.02B	0.23B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.19B	0.01B
Receivables - Net (Quarter)			0.04B			0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B		0.05B				0.06B
Receivables (Quarter)			0.04B			0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B		0.05B				0.06B
Current Deferred Tax Assets (Quarter)		0.00B
Prepaid Assets (Quarter)	-0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.01B	0.01B
Current Assets (Quarter)		0.37B	0.35B		0.30B	0.29B	0.29B	0.28B	0.28B	0.26B	0.27B	0.27B	0.28B	0.28B	0.28B	0.28B	0.28B	0.27B	0.27B	0.26B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill (Quarter)											0.02B				0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Intangibles (Quarter)		0.03B	0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)		0.03B	0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B
Long-Term Deferred Tax (Quarter)		0.01B	0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Non-Current Assets (Quarter)		0.06B	0.07B		0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Assets (Quarter)	138.77B	0.43B	0.00B	0.00B	371.00	0.36B		0.35B	0.35B	0.34B	0.34B	0.35B	0.36B	373.16B	0.36B	0.36B	0.37B	0.35B	0.35B	0.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.04B	-0.01B	0.00B	0.04B	0.04B	0.03B
Notes Payables (Quarter)			0.00B				0.00B
Payables (Quarter)	0.01B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.04B	-0.01B	0.00B	0.04B	0.04B	0.03B
Other Accumulated Expenses (Quarter)			133.00	204.00	158.00	66.00	70.00	73.00	0.00B	0.00B	0.00B			0.00B	0.00B		0.00B	0.00B	0.00B	0.01B
Short term Debt (Quarter)			0.00B				0.00B
Current Leases (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	0.00B	0.00B				0.00B
Current Taxes (Quarter)	0.00B	0.00B	0.01B	0.00B			0.00B				0.01B				0.01B				0.01B
Current Deferred Revenue (Quarter)			0.02B				0.02B				0.03B	0.03B			0.03B				0.04B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.07B	0.08B	0.08B		0.00B	0.08B		0.09B	0.09B	0.09B	0.08B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	522.00
Non-Current Deffered Revenue (Quarter)	0.01B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	-0.00B	-0.00B	-0.01B	0.04B	0.04B
Minority Interest (Quarter)			0.00B	10.00	10.00	12.00	19.00	36.00	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	269.00	0.00B	266.00	0.00B	420.00	133.00	185.00	234.00	0.00B	0.00B	0.00B	0.00B		439.00	0.00B		0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.02B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.03B	0.02B	0.02B	0.03B		0.00B	0.03B		0.03B	0.02B	0.03B	0.02B
Total Liabilities (Quarter)			0.00B				0.00B												0.11B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	522.00
Common Equity (Quarter)			0.33B				0.27B				0.24B				0.25B				0.23B
Shareholder's Equity (Quarter)	0.06B	0.00B	0.33B	0.31B	0.00B	0.00B	0.27B	0.00B	0.26B	0.25B	0.24B	0.24B		0.00B	0.25B		0.25B	0.24B	0.23B	0.23B
Liabilities and Shareholders Equity (Quarter)	138.77B	0.43B	0.00B	0.00B	371.00	0.36B		0.35B	0.35B	0.34B	0.34B	0.35B	0.36B	373.16B	0.36B	0.36B	0.37B	0.35B	0.35B	0.34B
Retained Earnings (Quarter)	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.13B	-0.13B	-0.00B	-0.13B		-0.12B	-0.11B		-0.11B	-0.10B	-0.09B	-0.09B
Treasury Shares (Quarter)															0.00B				0.00B

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Vtex Balance Sheet (2020-2026) | VTEX

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