Vtex Balance Sheet (2020-2025) | VTEX

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 58.56M121.01M24.39M24.96M18.67M15.74M
Short-term Investments (Quarter) 16.97M177.19M214.16M95.35M196.13M176.36M
Cash & Current Investments (Quarter) 75.53M298.20M238.56M120.31M214.81M192.10M
Receivables - Net (Quarter) 25.14M41.97M43.08M52.45M64.86M61.60M
Receivables (Quarter) 25.14M41.97M43.08M52.45M64.86M61.60M
Prepaid Assets (Quarter) 2.38M7.91M4.15M5.14M5.26M5.07M
Current Assets (Quarter) 108.73M349.52M287.16M266.25M284.59M267.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.55M4.71M3.91M2.70M2.97M3.25M
Long-Term Investments (Quarter) 9.65M9.65M
Goodwill (Quarter) 21.83M22.17M26.32M
Intangibles (Quarter) 15.09M33.64M31.21M30.02M16.94M7.95M
Goodwill & Intangibles (Quarter) 15.09M33.64M31.21M51.86M39.11M34.27M
Long-Term Deferred Tax (Quarter) 2.17M12.57M17.71M19.93M13.97M11.77M
Other Non-Current Assets (Quarter) 1.43M1.18M0.96M0.90M4.85M5.03M
Non-Current Assets (Quarter) 31.28M65.45M70.52M74.89M77.52M79.13M
Assets (Quarter) 140.01M414.97M341.14M362.11M346.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.71M29.54M34.14M39.73M36.00M36.22M
Notes Payables (Quarter) 1.58M2.09M1.15M
Payables (Quarter) 22.29M31.62M35.29M39.73M36.00M36.22M
Other Accumulated Expenses (Quarter) 1.99M4.92M
Short term Debt (Quarter) 1.58M2.09M1.15M
Current Leases (Quarter) 0.85M1.10M1.90M1.86M1.62M1.64M
Current Taxes (Quarter) 6.79M5.04M4.13M8.22M7.86M7.26M
Current Deferred Revenue (Quarter) 14.17M16.60M20.33M25.95M32.52M37.93M
Total Current Liabilities (Quarter) 47.06M58.89M62.02M77.24M80.02M87.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.77M1.19M
Non-Current Deffered Revenue (Quarter) 5.00M16.20M13.92M16.58M22.22M17.74M
Minority Interest (Quarter) 0.03M0.06M
Non-Current Deferred Tax Liability (Quarter) 0.73M2.04M2.46M2.67M0.81M0.59M
Operating Leases (Quarter) 6.15M5.99M3.74M2.23M1.70M1.25M
Other Non-Current Liabilities (Quarter) 0.19M0.27M0.18M0.45M0.36M3.60M
Total Non-Current Liabilities (Quarter) 17.21M28.89M20.98M23.57M27.94M25.11M
Total Liabilities (Quarter) 0.54M4.95M0.30M113.14M
Shareholder's Equity
Total Debt (Quarter) 6.36M3.28M1.15M
Common Equity (Quarter) 75.62M327.19M272.68M238.72M254.15M233.50M
Shareholder's Equity (Quarter) 75.62M327.19M272.68M238.72M254.15M233.50M
Liabilities and Shareholders Equity (Quarter) 140.01M414.97M341.14M362.11M346.63M
Retained Earnings (Quarter) -3.44M-63.95M-116.37M-0.49M-109.81M-89.80M
Treasury Shares (Quarter) 3.84M0.15M