Vtex (VTEX) Balance Sheet Quarterly - Discounting Cash Flows

Vtex

VTEX (NYSE)

(%)

Financials
Vtex Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-06	2025-08-07	2025-04-15	2025-02-25	2024-11-05	2024-08-06	1234
Total Current Assets	270.1	283.8	275.5	284.6	282.6	278	1234
Cash and Short Term Investments	202.5	210.8	205.3	214.8	217	215.4	1234
Cash & Equivalents	20.39	21.34	21.09	18.67	22.52	22.91	1234
Short Term Investments	182.1	189.4	184.2	196.1	194.5	192.5	1234
Receivables	60.05	64.68	62.27	62.85	59.72	58.56	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	7.56	8.37	7.94	6.94	5.89	4.01	1234
Total Assets	354.4	365.6	355.7	366.8	373.2	355.4	1234
Total Non-Current Assets	84.25	81.74	80.21	82.19	90.52	77.46	1234
Property, Plant and Equipment	6.68	6.69	6.07	5.78	5.4	5.41	1234
Goodwill and Intangible Assets	35.5	35.69	35.1	28.99	31.31	27.33	1234
Goodwill	26.81	26.53	25.7	22.17	23.71	20.43	1234
Intangible Assets	8.69	9.16	9.4	6.82	7.6	6.9	1234
Long Term Investments	15.84	9.65	9.65	9.65	9.65	13.02	1234
Deferred Tax Assets	13.37	13.64	14.06	19.05	21.42	21.27	1234
Other Long Term Assets	12.86	16.07	15.34	18.72	22.73	10.42	1234
Total Current Liabilities	87.84	85.8	81.18	80.97	78.5	77.34	1234
Accounts Payable	39.57	37.74	31.54	36.95	37.76	39.33	1234
Notes Payable/Short Term Debt	1.86	1.99	1.75	1.62	1.53	1.61	1234
Tax Payables	0	6.58	8.19	7.86	6.3	6.78	1234
Deferred Revenue	37.18	36.28	34.54	32.52	31.55	28.57	1234
Other Current Liabilities	9.23	3.2	5.16	2.02	1.34	1.05	1234
Total Liabilities	112.4	115.3	109.8	111	110.9	104.5	1234
Total Non-Current Liabilities	24.59	29.51	28.64	30.01	32.45	27.14	1234
Total Long Term Debt	1.57	1.85	1.45	1.7	1.28	1.47	1234
Deferred Tax Liabilities Non-Current	0.644	0.699	0.753	2.48	2.65	3.42	1234
Deferred Revenue Non-Current	16.82	21.01	21.33	22.22	24.81	19.45	1234
Capital Lease Obligations	3.43	3.84	3.2	3.31	2.82	3.08	1234
Other Long Term Liabilities	2.13	2.1	1.91	0.305	0.885	-0.281	1234
Total Equity	242	250.3	245.9	255.8	262.2	251	1234
Non-Controlling Interest	0.05	0.039	0.044	0.056	0.045	0.044	1234
Total Stockholders' Equity	241.9	250.2	245.8	255.7	262.2	250.9	1234
Retained Earnings	-99.61	-106	-109	-118.1	-124.3	-127.6	1234
Accumulated Other Earnings	1.66	1.36	-0.726	373.8	386.5	378.5	1234
Common Stock	0.018	0.018	0.018	0.018	0.019	0.018	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	339.8	354.8	355.5	0	0	0	1234
Total Liabilities & Total Equity	354.4	365.6	355.7	366.8	373.2	355.4	1234
Total Liabilities & Shareholders' Equity	354.4	365.6	355.7	366.8	373.2	355.4	1234
Total Investments	198	199.1	193.8	205.8	204.2	205.5	1234
Total Debt	3.43	3.84	3.2	3.31	2.82	3.08	1234
Net Debt	-16.96	-17.5	-17.89	-15.36	-19.71	-19.83	1234

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Vtex Balance Sheet Statement Quarterly