$VTEX Balance Sheet | Understand Stock

$VTEX

$3.90 -$0.08 (2.01%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
Cash and cash equivalents
Restricted cash
Short-term investments
Trade receivables
Recoverable taxes
Deferred commissions
Prepaid expenses
Derivative financial instruments
Other current assets
Total current assets
Long-term investments
Deferred tax assets
Other non-current assets
Right-of-use assets
Property and equipment, net
Intangible assets, net
Investments in joint venture
Total non-current assets
Total assets
Loans and financing
Accounts payable and accrued expenses
Taxes payable
Lease liabilities
Accounts payable from acquisition of subsidiaries
Deferred revenue
ASSETS
Current assets
Cash and cash equivalents
Marketable securities
Trade receivables
Recoverable taxes
Deferred commissions
Prepaid expenses and other current assets
Total current assets
Non-current assets
Equity investments
Trade receivables
Deferred tax assets
Recoverable taxes
Deferred commissions
Prepaid expenses and other non-current assets
Right-of-use assets
Property and equipment, net
Intangible assets, net
Goodwill
Total non-current assets
Total assets
LIABILITIES AND EQUITY
Current liabilities
Accounts payable and accrued expenses
Taxes payable
Lease liabilities
Deferred revenue
Accounts payable from acquisition of subsidiaries
Loans and financing
Other current liabilities
Total current liabilities

Non-current liabilities
Accounts payable and accrued expenses
Taxes payable
Lease liabilities
Accounts payable from acquisition of subsidiaries
Issued capital
Capital reserve
Other reserves
Accumulated losses
Equity attributable to VTEX's shareholders
Non-controlling interests
Total shareholders' equity
Total liabilities and equity
Deferred revenue
Deferred tax liabilities
Other non-current liabilities
Total non-current liabilities
EQUITY
Common stock: $0.0001 par value, 2,100,000,000 shares authorized. Class A: 92,576,749 and 103,947,244 issued; 92,576,749 and 103,874,660 outstanding. Class B: 80,416,730 and 80,866,730 issued and outstanding
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated losses
Equity attributable to VTEX's shareholders
Non-controlling interests
Total shareholders' equity
Total liabilities and equity

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