VTEX financial data

Symbol
VTEX on NYSE
Location
Grand Cayman, Cayman Islands
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 26 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $17,000 USD -5.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,744,000 USD -16%
Marketable Securities, Current $176,357,000 USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current $61,601,000 USD 17%
Assets, Current $267,505,000 USD -6%
Deferred Income Tax Assets, Net $11,765,000 USD -16%
Property, Plant and Equipment, Net $3,245,000 USD 9.3%
Operating Lease, Right-of-Use Asset $2,751,000 USD -15%
Goodwill $26,324,000 USD 19%
Assets $346,632,000 USD -4.3%
Liabilities, Current $87,963,000 USD 9.9%
Deferred Income Tax Liabilities, Net $589,000 USD -27%
Operating Lease, Liability, Noncurrent $1,249,000 USD -26%
Other Liabilities, Noncurrent $317,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,307,000 USD
Retained Earnings (Accumulated Deficit) $89,804,000 USD 18%
Stockholders' Equity Attributable to Parent $233,496,000 USD -8.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $233,559,000 USD -8.1%
Liabilities and Equity $346,632,000 USD -4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2,100,000,000 shares 0%
Common Stock, Shares, Issued 172,993,479 shares -6.4%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $39,347,000 USD 5.2%
Deferred Tax Assets, Gross $53,677,000 USD 1.2%
Operating Lease, Liability $2,884,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $3,150,000 USD
Property, Plant and Equipment, Gross $8,604,000 USD 27%
Operating Lease, Liability, Current $1,635,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $967,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,708,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1037 pure 6.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $266,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $206,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $43,746,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $202,000 USD
Deferred Tax Assets, Net of Valuation Allowance $14,330,000 USD -8.4%