VTEX NYSE
Vtex
1W: +7.8%
1M: -12.5%
3M: +22.4%
YTD: +2.5%
1Y: -41.6%
3Y: -3.4%
$3.58
-0.15 (-4.02%)
Weekly Expected Move ±8.1%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$347M
-5.5% ▼
5Y CAGR: +19.9%
Total Liabilities
$113M
+1.9% ▲
5Y CAGR: +12.0%
Shareholders Equity
$233M
-8.7% ▼
5Y CAGR: +25.3%
Cash & Investments
$192M
-10.6% ▼
5Y CAGR: +20.1%
Total Debt
$3M
-12.9% ▼
5Y CAGR: -25.4%
Net Debt
-$13M
+16.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $121M | $24M | $28M | $19M | $16M |
| Short-Term Investments | $177M | $214M | $181M | $196M | $176M |
| Cash & ST Investments | $298M | $239M | $209M | $215M | $192M |
| Net Receivables | $42M | $42M | $51M | $63M | $62M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $1M | $2M | $9M |
| Total Current Assets | $350M | $287M | $266M | $285M | $268M |
| Property, Plant & Equip. | $10M | $9M | $6M | $6M | $6M |
| Goodwill & Intangibles | $34M | $31M | $30M | $29M | $34M |
| Long-Term Investments | $621K | $1M | $3M | $10M | $10M |
| Other Non-Current Assets | $9M | $12M | $16M | $19M | $29M |
| Total Non-Current Assets | $65M | $71M | $75M | $82M | $79M |
| Total Assets | $415M | $358M | $341M | $367M | $347M |
| — Liabilities — | |||||
| Accounts Payable | $30M | $34M | $40M | $37M | $36M |
| Short-Term Debt | $2M | $1M | $0 | $0 | $0 |
| Deferred Revenue | $17M | $20M | $26M | $33M | $0 |
| Other Current Liabilities | $266K | $4M | $1M | $2M | $43M |
| Total Current Liabilities | $59M | $62M | $77M | $81M | $88M |
| Long-Term Debt | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $856K | $2M | $4M | $6M |
| Total Non-Current Liabilities | $29M | $21M | $24M | $30M | $25M |
| Total Liabilities | $88M | $83M | $101M | $111M | $113M |
| — Equity — | |||||
| Common Stock | $19K | $19K | $18K | $18K | $17K |
| Retained Earnings | -$64M | -$116M | -$130M | -$118M | -$90M |
| Accumulated OCI | $391M | $391M | $370M | $374M | $1M |
| Total Stockholders Equity | $327M | $275M | $240M | $256M | $233M |
| Total Liabilities & Equity | $415M | $358M | $341M | $367M | $347M |
| — Key Metrics — | |||||
| Total Debt | $9M | $7M | $4M | $3M | $3M |
| Net Debt | -$112M | -$18M | -$24M | -$15M | -$13M |
| Total Investments | $178M | $215M | $184M | $206M | $186M |