VTEX financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

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

Shareable Research Card

VTEX - VTEX Financial Facts

VTEX - VTEX has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

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Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2025.
  • Most recent SEC facts end date on this page: 31 Dec 2025.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for VTEX - VTEX

New fact period available

Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

26 Feb 2026

Page type

Company facts

Latest period

Q4 2025

SEC-backed company facts were refreshed from filings filed on 26 Feb 2026.

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Quick Takeaways

  • VTEX - VTEX financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Common Stock, Value, Issued $17,000 -5.6%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Receivable, after Allowance for Credit Loss, Current $61,601,000 +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,307,000
Assets $346,632,000 -4.3%
Assets, Current $267,505,000 -6%
Cash and Cash Equivalents, at Carrying Value $15,744,000 -16%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Common Stock, Shares Authorized 2,100,000,000 0%
Common Stock, Shares, Issued 172,993,479 -6.4%
Deferred Income Tax Assets, Net $11,765,000 -16%
Deferred Income Tax Liabilities, Net $589,000 -27%
Deferred Tax Assets, Gross $53,677,000 +1.2%
Deferred Tax Assets, Net of Valuation Allowance $14,330,000 -8.4%
Deferred Tax Assets, Operating Loss Carryforwards $43,746,000 +3.5%
Deferred Tax Assets, Valuation Allowance $39,347,000 +5.2%
Goodwill $26,324,000 +19%
Lessee, Operating Lease, Liability, to be Paid $3,150,000
Lessee, Operating Lease, Liability, to be Paid, Year Four $202,000
Lessee, Operating Lease, Liability, to be Paid, Year One $1,708,000
Lessee, Operating Lease, Liability, to be Paid, Year Three $206,000
Lessee, Operating Lease, Liability, to be Paid, Year Two $967,000
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $266,000
Liabilities and Equity $346,632,000 -4.3%
Liabilities, Current $87,963,000 +9.9%
Marketable Securities, Current $176,357,000 -10%
Operating Lease, Liability $2,884,000 -13%
Operating Lease, Liability, Current $1,635,000 +1.1%
Operating Lease, Liability, Noncurrent $1,249,000 -26%
Operating Lease, Right-of-Use Asset $2,751,000 -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.1037 +6.7%
Other Liabilities, Noncurrent $317,000 -12%
Property, Plant and Equipment, Gross $8,604,000 +27%
Property, Plant and Equipment, Net $3,245,000 +9.3%
Retained Earnings (Accumulated Deficit) $89,804,000 +18%
Stockholders' Equity Attributable to Parent $233,496,000 -8.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $233,559,000 -8.1%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY