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Vtex (VTEX) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Vtex spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent9.65
Cash And Cash Equivalents0.00
Marketable Securities, Current SH0.00
Other Short-term Investments0.00
Cash & Short-term Investments9.00
Accounts receivable68.93
Value Added Tax Receivable, Current6.72
Other Current Assets2.02
Prepaid Expense And Other Assets Current5.07
Total Current Assets267.51
Equipment/Property/Plant Net5.36
Goodwill net26.32
Intangible Assets12.98
Long-term investments6.22
Value Added Tax Receivable, Noncurrent2.33
Deferred, Prepaid and Other Assets, Noncurrent6.22
Other Assets, Noncurrent36.56
Capitalized Contract Cost Net Current2.02
Total Assets346.63
Liabilities
Accounts Payable and Accrued Liabilities, Current LI36.22
Accrued Liabilities, Current39.82
Current Tax Liabilities0.00
Shortterm Borrowings0.00
Other Liabilities, Current4.92
Taxes Payable, Current, Total7.06
Deferred Revenue, Current DE37.93
Total Current Liabilities87.96
Long-term debt0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE17.74
Deferred Tax Liabilities, Net LI3.16
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.64
Accounts Payable From Acquisition Of Subsidiaries Current-
Taxes Payable Noncurrent0.16
Operating Lease Liability Noncurrent1.25
Accounts Payable From Acquisition Of Subsidiaries Noncurrent1.45
Deferred Income Tax Liabilities Net0.59
Total Liabilities108.86
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock321.98
Retained Earnings / Accumulated Deficit-89.80
Accumulated Other Comprehensive Income1.31
Other Equity1.31
Common Stockholder's Equity233.50
Non-controlling interests & other0.06
Total Stockholder's Equity233.50
Liabilities & Stockholder's Equity346.63
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About Vtex Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-076504

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.