$VTEX Balance Sheet | Understand Stock

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$VTEX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$193.7M -5.63% YoY	$15.74M -92.67% YoY	$202.5M -6.68% YoY	$210.8M -2.14% YoY	$205.3M -1.95% YoY	$214.8M 2.58% YoY	$217.0M 1.56% YoY	$215.4M -3.19% YoY	$209.4M -9.33% YoY	$209.4M -12.22% YoY	$213.7M -11.73% YoY	$222.5M -12.67% YoY	$230.9M -16.25% YoY	$238.6M -20.0% YoY	$242.1M -24.73% YoY	$254.8M 586.72% YoY	$275.7M 388.6% YoY	$298.2M 1657.3% YoY	$321.6M N/A	$37.10M N/A
Cash & Equivalents	$6.594M 27.99% YoY	$15.74M -15.69% YoY	$8.579M N/A	$5.082M N/A	$5.152M N/A	$18.67M -33.39% YoY	N/A	N/A	N/A	$28.04M 7.82% YoY	N/A	N/A	N/A	$26.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$176.9M -6.56% YoY	$176.4M -12.29% YoY	$182.1M -8.73% YoY	$194.5M -1.19% YoY	$189.3M -5.06% YoY	$201.1M 9.01% YoY	$199.6M 1.28% YoY	$196.9M -2.72% YoY	$199.4M -7.58% YoY	$184.4M 1722.78% YoY	$197.1M -9.35% YoY	$202.4M -12.12% YoY	$215.8M 19.95% YoY	$10.12M -94.29% YoY	$217.4M 110.75% YoY	$230.3M 1112.95% YoY	$179.9M 637.56% YoY	$177.3M 944.66% YoY	$103.1M N/A	$18.99M N/A
Other Short-Term Assets	$9.895M 24.56% YoY	$7.087M 2.18% YoY	$9.448M 60.52% YoY	$8.372M 57.13% YoY	$7.944M 3.33% YoY	$6.936M 11.46% YoY	$5.886M 5.58% YoY	$5.328M 5.67% YoY	$7.688M -4.51% YoY	$6.223M -6.18% YoY	$5.575M -9.96% YoY	$5.042M -14.48% YoY	$8.051M -28.71% YoY	$6.633M -32.01% YoY	$6.192M -19.34% YoY	$5.896M -25.67% YoY	$11.29M 124.42% YoY	$9.756M N/A	$7.677M N/A	$7.932M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$52.33M -2.01% YoY	$61.60M 17.29% YoY	$54.05M 0.43% YoY	$55.53M 13.1% YoY	$53.40M 18.17% YoY	$52.52M 19.03% YoY	$53.82M 29.4% YoY	$49.10M 13.05% YoY	$45.19M 20.39% YoY	$44.12M 19.75% YoY	$41.59M 25.44% YoY	$43.43M 32.95% YoY	$37.54M 6.08% YoY	$36.84M 6.23% YoY	$33.16M -4.1% YoY	$32.67M 4.27% YoY	$35.39M 37.74% YoY	$34.68M N/A	$34.57M N/A	$31.33M N/A
Other Receivables	$6.508M -26.6% YoY	$6.716M -34.97% YoY	$5.995M 1.64% YoY	$9.143M -3.37% YoY	$8.866M 48.81% YoY	$10.33M 58.9% YoY	$5.898M 56.78% YoY	$9.462M 109.1% YoY	$5.958M 3.53% YoY	$6.499M 26.88% YoY	$3.762M -8.13% YoY	$4.525M -10.45% YoY	$5.755M -25.22% YoY	$5.122M -25.56% YoY	$4.095M -26.57% YoY	$5.053M 18.7% YoY	$7.696M 97.03% YoY	$6.881M N/A	$5.577M N/A	$4.257M N/A
Total Short-Term Assets	$262.4M -4.74% YoY	$267.5M -6.0% YoY	$272.0M -3.76% YoY	$283.8M 1.63% YoY	$275.5M 2.72% YoY	$284.6M 6.89% YoY	$282.6M 6.81% YoY	$279.3M 1.37% YoY	$268.2M -4.98% YoY	$266.3M -7.28% YoY	$264.6M -7.32% YoY	$275.5M -7.67% YoY	$282.2M -14.49% YoY	$287.2M -17.84% YoY	$285.5M -22.71% YoY	$298.4M 270.13% YoY	$330.1M 262.49% YoY	$349.5M N/A	$369.5M N/A	$80.62M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.479M -9.66% YoY	$3.245M -43.88% YoY	$6.676M 23.58% YoY	$6.689M 23.55% YoY	$6.065M 4.89% YoY	$5.782M -3.21% YoY	$5.402M -20.38% YoY	$5.414M -29.16% YoY	$5.782M -32.51% YoY	$5.974M -31.55% YoY	$6.785M -26.36% YoY	$7.643M -25.02% YoY	$8.567M -25.91% YoY	$8.727M -11.8% YoY	$9.214M -7.28% YoY	$10.19M -7.1% YoY	$11.56M 18.69% YoY	$9.894M N/A	$9.937M N/A	$10.97M N/A
Goodwill	N/A	$26.32M 18.75% YoY	N/A	N/A	N/A	$22.17M 1.54% YoY	N/A	N/A	N/A	$21.83M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$9.649M 0.0% YoY	$9.649M 0.0% YoY	$9.649M 0.0% YoY	$9.649M 165.45% YoY	$9.649M 132.23% YoY	$9.649M 209.46% YoY	$9.649M 809.43% YoY	$3.635M 340.61% YoY	$4.155M 879.95% YoY	$3.118M 170.66% YoY	$1.061M 34.3% YoY	$825.0K 51.65% YoY	$424.0K 32.09% YoY	$1.152M 85.51% YoY	$790.0K 78.73% YoY	$544.0K 75.48% YoY	$321.0K 119.86% YoY	$621.0K N/A	$442.0K N/A	$310.0K N/A
Other Assets	$18.96M -5.3% YoY	$17.94M -28.29% YoY	$19.55M -27.07% YoY	$19.73M -24.13% YoY	$20.02M -24.15% YoY	$25.02M 4.65% YoY	$26.80M 9.16% YoY	$26.00M 2.12% YoY	$26.39M 17.45% YoY	$23.91M 15.71% YoY	$24.55M 17.5% YoY	$25.46M 17.22% YoY	$22.47M 12.2% YoY	$20.66M 41.55% YoY	$20.90M 89.83% YoY	$21.72M 139.21% YoY	$20.03M 257.93% YoY	$14.60M N/A	$11.01M N/A	$9.081M N/A
Total Long-Term Assets	$77.88M -2.91% YoY	$79.13M -3.72% YoY	$82.36M -9.01% YoY	$81.74M 7.35% YoY	$80.21M 2.24% YoY	$82.19M 9.74% YoY	$90.52M 24.57% YoY	$76.14M 0.3% YoY	$78.45M 10.04% YoY	$74.89M 6.21% YoY	$72.67M 2.51% YoY	$75.92M 4.56% YoY	$71.29M -2.24% YoY	$70.52M 7.73% YoY	$70.88M 25.22% YoY	$72.61M 24.85% YoY	$72.93M 52.69% YoY	$65.45M N/A	$56.61M N/A	$58.15M N/A
TOTAL ASSETS
Total Short-Term Assets	$262.4M -4.74% YoY	$267.5M -6.0% YoY	$272.0M -3.76% YoY	$283.8M 1.63% YoY	$275.5M 2.72% YoY	$284.6M 6.89% YoY	$282.6M 6.81% YoY	$279.3M 1.37% YoY	$268.2M -4.98% YoY	$266.3M -7.28% YoY	$264.6M -7.32% YoY	$275.5M -7.67% YoY	$282.2M -14.49% YoY	$287.2M -17.84% YoY	$285.5M -22.71% YoY	$298.4M 270.13% YoY	$330.1M 262.49% YoY	$349.5M N/A	$369.5M N/A	$80.62M N/A
Total Long-Term Assets	$77.88M	$79.13M	$82.36M	$81.74M	$80.21M	$82.19M	$90.52M	$76.14M	$78.45M	$74.89M	$72.67M	$75.92M	$71.29M	$70.52M	$70.88M	$72.61M	$72.93M	$65.45M	$56.61M	$58.15M
Total Assets	$340.3M -4.33% YoY	$346.6M -5.49% YoY	$354.4M -5.03% YoY	$365.6M 2.85% YoY	$355.7M 2.61% YoY	$366.8M 7.51% YoY	$373.2M 10.63% YoY	$355.4M 1.14% YoY	$346.6M -1.95% YoY	$341.1M -4.62% YoY	$337.3M -5.36% YoY	$351.4M -5.28% YoY	$353.5M -12.27% YoY	$357.7M -13.81% YoY	$356.4M -16.35% YoY	$371.0M 167.34% YoY	$403.0M 190.3% YoY	$415.0M N/A	$426.1M N/A	$138.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$13.11M -17.21% YoY	$36.22M 128.23% YoY	$21.05M 32.96% YoY	$20.26M 4.35% YoY	$15.83M -11.21% YoY	$15.87M 7.01% YoY	$15.83M 13.69% YoY	$19.41M 23.87% YoY	$17.83M 23.14% YoY	$14.83M 3.24% YoY	$13.92M 13.06% YoY	$15.67M 14.93% YoY	$14.48M -4.74% YoY	$14.36M -15.15% YoY	$12.32M -37.4% YoY	$13.64M -33.38% YoY	$15.20M 58.73% YoY	$16.93M N/A	$19.67M N/A	$20.47M N/A
Accrued Expenses	$17.68M 1.17% YoY	$1.635M -92.26% YoY	$20.39M -7.04% YoY	$19.48M -2.23% YoY	$17.47M -18.82% YoY	$21.11M -15.21% YoY	$21.93M -3.08% YoY	$19.92M 1.11% YoY	$21.52M 29.66% YoY	$24.90M 24.05% YoY	$22.63M 14.44% YoY	$19.70M 8.94% YoY	$16.60M 4.9% YoY	$20.07M 18.99% YoY	$19.77M -20.93% YoY	$18.09M 8.4% YoY	$15.82M N/A	$16.87M N/A	$25.01M N/A	$16.68M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$1.617M -13.2% YoY	$1.534M -19.14% YoY	$1.607M -19.73% YoY	$1.717M -30.79% YoY	$1.863M -38.94% YoY	$1.897M -41.03% YoY	$2.002M -48.52% YoY	$2.481M -41.91% YoY	$3.051M -4.42% YoY	$3.217M 6.7% YoY	$3.889M 25.29% YoY	$4.271M 59.43% YoY	$3.192M N/A	$3.015M N/A	$3.104M N/A
Total Short-Term Liabilities	$83.90M 3.35% YoY	$87.96M 8.64% YoY	$87.84M 11.91% YoY	$85.80M 10.94% YoY	$81.18M 3.56% YoY	$80.97M 4.82% YoY	$78.50M 16.75% YoY	$77.34M 15.55% YoY	$78.39M 24.88% YoY	$77.24M 24.55% YoY	$67.23M 18.25% YoY	$66.93M 19.45% YoY	$62.77M 4.18% YoY	$62.02M 5.31% YoY	$56.86M -20.57% YoY	$56.03M -7.72% YoY	$60.25M 10.58% YoY	$58.89M N/A	$71.58M N/A	$60.72M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.695M -24.09% YoY	$1.284M -54.42% YoY	$2.305M -30.17% YoY	$1.851M -48.17% YoY	$2.233M -40.25% YoY	$2.817M -36.35% YoY	$3.301M -33.06% YoY	$3.571M -43.82% YoY	$3.737M -38.52% YoY	$4.426M -34.1% YoY	$4.931M -40.72% YoY	$6.356M -20.97% YoY	$6.078M N/A	$6.716M N/A	$8.318M N/A
Other Long-Term Liabilities	$22.86M -18.03% YoY	$317.0K -98.77% YoY	$23.95M -16.02% YoY	$28.81M 34.58% YoY	$27.89M 36.39% YoY	$25.83M 38.39% YoY	$28.51M 59.2% YoY	$21.41M 7.75% YoY	$20.45M 20.85% YoY	$18.67M 26.31% YoY	$17.91M 19.56% YoY	$19.87M 19.39% YoY	$16.92M -11.91% YoY	$14.78M -28.84% YoY	$14.98M 42.25% YoY	$16.64M 33.15% YoY	$19.21M 130.84% YoY	$20.77M N/A	$10.53M N/A	$12.50M N/A
Total Long-Term Liabilities	$22.86M -18.03% YoY	$25.11M -8.79% YoY	$23.95M -19.64% YoY	$28.81M 21.5% YoY	$27.89M 25.07% YoY	$27.53M 31.71% YoY	$29.80M 43.76% YoY	$23.72M 2.35% YoY	$22.30M 8.82% YoY	$20.90M 12.88% YoY	$20.73M 6.81% YoY	$23.17M 7.4% YoY	$20.49M -19.84% YoY	$18.52M -31.03% YoY	$19.41M 12.52% YoY	$21.57M 3.64% YoY	$25.56M 56.22% YoY	$26.85M N/A	$17.25M N/A	$20.82M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.90M 3.35% YoY	$87.96M 8.64% YoY	$87.84M 11.91% YoY	$85.80M 10.94% YoY	$81.18M 3.56% YoY	$80.97M 4.82% YoY	$78.50M 16.75% YoY	$77.34M 15.55% YoY	$78.39M 24.88% YoY	$77.24M 24.55% YoY	$67.23M 18.25% YoY	$66.93M 19.45% YoY	$62.77M 4.18% YoY	$62.02M 5.31% YoY	$56.86M -20.57% YoY	$56.03M -7.72% YoY	$60.25M 10.58% YoY	$58.89M N/A	$71.58M N/A	$60.72M N/A
Total Long-Term Liabilities	$22.86M -18.03% YoY	$25.11M -8.79% YoY	$23.95M -19.64% YoY	$28.81M 21.5% YoY	$27.89M 25.07% YoY	$27.53M 31.71% YoY	$29.80M 43.76% YoY	$23.72M 2.35% YoY	$22.30M 8.82% YoY	$20.90M 12.88% YoY	$20.73M 6.81% YoY	$23.17M 7.4% YoY	$20.49M -19.84% YoY	$18.52M -31.03% YoY	$19.41M 12.52% YoY	$21.57M 3.64% YoY	$25.56M 56.22% YoY	$26.85M N/A	$17.25M N/A	$20.82M N/A
Total Liabilities	$107.4M -2.27% YoY	$113.1M 1.84% YoY	$112.5M 1.35% YoY	$115.3M 10.36% YoY	$109.9M 5.89% YoY	$111.0M 10.09% YoY	$111.0M 21.84% YoY	$104.5M 12.49% YoY	$103.8M 20.6% YoY	$100.9M 21.49% YoY	$91.09M 15.56% YoY	$92.91M 16.35% YoY	$86.03M -2.44% YoY	$83.02M -5.44% YoY	$78.83M -13.35% YoY	$79.86M -4.59% YoY	$88.18M 20.73% YoY	$87.79M N/A	$90.97M N/A	$83.70M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$89.80M -18.22% YoY	N/A	N/A	N/A	-$109.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$322.0M -12.01% YoY	N/A	N/A	N/A	$366.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$233.0M -5.24% YoY	$233.5M -8.7% YoY	$241.9M -7.73% YoY	$250.2M -0.27% YoY	$245.8M 1.22% YoY	$255.7M 6.43% YoY	$262.2M 6.48% YoY	$250.9M -2.94% YoY	$242.9M -9.2% YoY	$240.3M -12.51% YoY	$246.2M -11.31% YoY	$258.5M -11.21% YoY	$267.5M -15.03% YoY	$274.7M -16.05% YoY	$277.6M -17.16% YoY	$291.1M 428.6% YoY	$314.8M 378.58% YoY	$327.2M N/A	$335.1M N/A	$55.08M N/A
Total Liabilities & Shareholders Equity	$340.3M -4.33% YoY	$346.6M -5.49% YoY	$354.4M -5.03% YoY	$365.6M 2.85% YoY	$355.7M 2.61% YoY	$366.8M 7.51% YoY	$373.2M 10.63% YoY	$355.4M 1.14% YoY	$346.6M -1.95% YoY	$341.1M -4.62% YoY	$337.3M -5.36% YoY	$351.4M -5.28% YoY	$353.5M -12.27% YoY	$357.7M -13.81% YoY	$356.4M -16.35% YoY	$371.0M 167.34% YoY	$403.0M 190.3% YoY	$415.0M N/A	$426.1M N/A	$138.8M N/A