Vtex reported total assets of $340.46M and total liabilities of $116.51M for the quarter ended Jun 2026, down 6.9% year over year. This balance sheet covers 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 321.63M | 121.01M | 29.67M | 24.39M | 21.89M | 100.50M | 21.30M | 28.04M | 17.47M | 22.91M | 22.52M | 18.67M | 21.09M | 21.34M | 20.39M | 15.74M | 16.79M | 15.45M | ||||||||
| Short-term InvestmentsInvestments (Current) | 0.03M | 177.19M | 225.11M | 214.16M | 209.00M | 0.04M | 192.41M | 181.37M | 191.88M | 192.49M | 194.51M | 196.13M | 184.19M | 189.45M | 182.14M | 176.36M | 176.93M | 170.51M | ||||||||
| Cash & Current Investments | 321.65M | 298.20M | 254.78M | 238.56M | 230.89M | 100.54M | 213.71M | 209.41M | 209.35M | 215.40M | 217.04M | 214.81M | 205.28M | 210.79M | 202.53M | 192.10M | 193.71M | 185.96M | ||||||||
| Receivables - NetNet Receivables | 34.57M | 41.97M | 32.67M | 43.08M | 37.54M | 43.43M | 41.59M | 7.42M | 45.19M | 49.10M | 53.82M | 64.86M | 53.40M | 55.53M | 54.05M | 61.60M | 52.33M | 58.31M | ||||||||
| Receivables | 34.57M | 41.97M | 32.67M | 43.08M | 37.54M | 43.43M | 41.59M | 7.42M | 45.19M | 49.10M | 53.82M | 64.86M | 53.40M | 55.53M | 54.05M | 61.60M | 52.33M | 58.31M | ||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | 1.25M | 1.71M | 1.79M | 2.12M | 2.50M | 2.77M | 2.92M | 3.01M | 3.84M | 4.17M | 4.85M | 4.88M | 4.90M | 4.91M | 5.03M | 4.78M | 4.42M | |||||||||
| Prepaid Assets | 0.15M | 0.34M | 0.34M | 0.20M | 0.17M | 0.14M | 0.10M | 0.15M | 0.13M | 0.10M | 0.10M | 5.26M | 0.05M | 6.48M | 7.56M | 5.07M | 7.75M | 5.49M | ||||||||
| Current Assets | 369.46M | 349.52M | 298.40M | 287.16M | 282.24M | 275.50M | 264.63M | 266.25M | 268.19M | 279.29M | 282.64M | 284.59M | 275.49M | 283.84M | 272.03M | 267.50M | 262.44M | 258.44M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.91M | 4.71M | 4.57M | 3.91M | 3.89M | 3.47M | 3.13M | 2.68M | 2.97M | 2.95M | 3.20M | 2.97M | 2.97M | 2.99M | 3.41M | 3.25M | 3.15M | 3.06M | ||||||||
| Long-Term Investments | 0.44M | 0.62M | 0.54M | 1.15M | 0.42M | 0.82M | 1.06M | 1.12M | 1.10M | 3.63M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | ||||||||
| Goodwill | 6.93M | 6.93M | 21.83M | 22.17M | 25.70M | 26.53M | 26.81M | 26.32M | 27.16M | 27.30M | ||||||||||||||||
| Intangibles | 34.69M | 33.64M | 32.39M | 31.21M | 31.27M | 31.40M | 30.17M | 8.19M | 29.12M | 27.33M | 31.31M | 6.82M | 9.40M | 9.16M | 8.69M | 7.95M | 7.65M | 7.11M | ||||||||
| Goodwill & Intangibles | 34.69M | 3.46M | 32.39M | 31.21M | 31.27M | 31.40M | 30.17M | 30.02M | 29.12M | 27.33M | 31.31M | 28.99M | 35.10M | 35.69M | 35.50M | 34.27M | 34.81M | 34.41M | ||||||||
| Long-Term Deferred Tax | 9.48M | 12.57M | 18.77M | 17.71M | 19.23M | 21.84M | 20.73M | 13.73M | 22.47M | 21.27M | 21.42M | 13.97M | 14.06M | 13.64M | 13.37M | 11.77M | 13.29M | 13.02M | ||||||||
| Other Non-Current Assets | 1.13M | 0.43M | 0.40M | 0.66M | 0.73M | 0.83M | 0.95M | 1.00M | 0.79M | 1.31M | 1.45M | 1.67M | 1.80M | 1.90M | 1.88M | 2.02M | 2.14M | 2.08M | ||||||||
| Non-Current Assets | 56.61M | 65.45M | 72.61M | 70.52M | 71.29M | 75.92M | 72.67M | 69.69M | 78.45M | 76.14M | 90.52M | 77.52M | 80.21M | 81.74M | 82.36M | 79.13M | 77.88M | 82.02M | ||||||||
| Assets | 426.06M | 414.97M | 402.99M | 371.00M | 356.42M | 357.67M | 353.53M | 351.42M | 337.30M | 335.94M | 346.64M | 355.43M | 373.16M | 362.11M | 355.70M | 365.57M | 354.39M | 346.63M | 340.32M | 340.46M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 37.41M | 29.54M | 27.94M | 30.17M | 31.43M | 34.14M | 31.08M | 35.37M | 36.55M | 39.73M | 39.35M | 39.33M | 37.73M | 36.00M | 37.73M | 39.57M | 36.22M | 29.27M | 34.96M | |||||||
| Notes Payables | -10.35M | 2.79M | 2.40M | -1.98M | -2.65M | -0.70M | -1.24M | -1.24M | -1.24M | -0.07M | -0.07M | -0.05M | -0.05M | -0.05M | -0.05M | |||||||||||
| Payables | 27.06M | 29.54M | 30.72M | 32.56M | 29.44M | 31.48M | 30.38M | 34.13M | 35.31M | 38.49M | 39.35M | 39.33M | 37.66M | 35.93M | -0.05M | 37.68M | 39.52M | 36.17M | 29.27M | 34.96M | ||||||
| Other Accumulated Expenses | 0.39M | 0.13M | 0.20M | 0.16M | 0.07M | 0.07M | 0.07M | 0.02M | 0.30M | 1.49M | 3.85M | 1.05M | 1.24M | 1.99M | 3.20M | 3.64M | 4.92M | 8.38M | 6.89M | |||||||
| Short term Debt | 2.09M | 1.15M | ||||||||||||||||||||||||
| Current Leases | 4.80M | 4.89M | 5.86M | 4.93M | 4.43M | 3.74M | 3.57M | 3.30M | 2.82M | 2.23M | 1.85M | 1.47M | 1.28M | 1.70M | 1.85M | 1.57M | 1.25M | 0.95M | 4.98M | |||||||
| Current Taxes | 1.91M | 5.04M | 0.16M | 3.73M | 3.12M | 4.13M | 5.50M | 4.99M | 4.12M | 8.22M | 6.81M | 6.78M | 6.30M | 7.86M | 6.58M | 5.59M | 7.26M | 6.29M | 5.52M | |||||||
| Current Deferred Revenue | 20.30M | 16.60M | 20.45M | 16.53M | 18.37M | 20.33M | 23.64M | 24.52M | 24.37M | 25.95M | 26.65M | 28.57M | 31.55M | 32.52M | 36.28M | 37.18M | 37.93M | 38.44M | 39.26M | |||||||
| Total Current Liabilities | 71.58M | 58.89M | 60.25M | 56.03M | 56.86M | 62.02M | 62.77M | 66.93M | 67.23M | 77.24M | 78.39M | 77.34M | 78.50M | 80.02M | 85.80M | 87.84M | 87.96M | 83.90M | 88.75M | |||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 1.19M | |||||||||||||||||||||||||
| Non-Current Deffered Revenue | 9.88M | 16.20M | 17.65M | 15.58M | 14.13M | 13.92M | 16.04M | 18.47M | 16.35M | 16.58M | 19.21M | 19.45M | 24.81M | 22.22M | 21.01M | 16.82M | 17.74M | 17.36M | 15.90M | |||||||
| Minority Interest | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.04M | 0.06M | 0.06M | 0.04M | 0.04M | 0.04M | 0.03M | -0.16M | 0.05M | 0.06M | 0.07M | 0.07M | |||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.14M | 2.04M | 2.36M | 2.24M | 2.56M | 2.46M | 2.73M | 2.75M | 3.08M | 2.67M | 3.03M | 3.42M | 2.65M | 0.81M | 0.70M | 0.64M | 0.59M | 0.54M | 0.48M | |||||||
| Operating Leases | 1.02M | 5.99M | 1.49M | 1.49M | 1.48M | 1.90M | 1.96M | 2.00M | 1.90M | 1.86M | 1.72M | 1.61M | 1.53M | 1.62M | 1.99M | 1.86M | 1.64M | 1.51M | 2.12M | |||||||
| Other Non-Current Liabilities | 0.27M | 0.29M | 0.42M | 0.13M | 0.18M | 0.23M | 0.22M | 0.46M | 0.45M | 0.43M | 0.41M | 0.44M | 0.36M | 0.34M | 0.35M | 0.32M | 0.32M | 1.94M | ||||||||
| Total Non-Current Liabilities | 19.39M | 0.16M | 27.92M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 23.80M | 25.32M | 0.08M | 0.21M | 0.16M | 0.18M | 0.18M | 0.16M | 0.16M | 0.14M | ||||||||
| Total Liabilities | 90.97M | 4.95M | 88.17M | 79.84M | 78.82M | 0.30M | 86.00M | 92.85M | 91.04M | 103.71M | 104.47M | 110.95M | 115.31M | 112.43M | 113.07M | 107.29M | 116.51M | |||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | -10.35M | 3.28M | 2.79M | 2.40M | -1.98M | -1.50M | -0.70M | -1.24M | -1.24M | -1.24M | -0.07M | -0.07M | -0.05M | -0.05M | -0.05M | -0.05M | ||||||||||
| Common Equity | 335.10M | 327.19M | 314.82M | 291.16M | 277.60M | 272.68M | 267.53M | 258.57M | 246.26M | 238.72M | 242.93M | 250.96M | 262.21M | 254.15M | 250.26M | 241.96M | 233.56M | 233.03M | 223.96M | |||||||
| Liabilities and Shareholders Equity | 426.06M | 414.97M | 402.99M | 371.00M | 356.42M | 357.67M | 353.53M | 351.42M | 337.30M | 335.94M | 346.64M | 355.43M | 373.16M | 362.11M | 355.70M | 365.57M | 354.39M | 346.63M | 340.32M | 340.46M | ||||||
| Treasury Shares | 0.07M | |||||||||||||||||||||||||
| Retained Earnings | -53.33M | -63.95M | -83.05M | -104.51M | -116.05M | -116.37M | -124.30M | -130.91M | -133.29M | -130.06M | -132.51M | -127.57M | -124.33M | -109.81M | -105.96M | -99.61M | -89.80M | -85.74M | -75.71M |