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VTEX
VTEX Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
354.00M
-5.03%
366.00M
+2.85%
356.00M
+2.61%
367.00M
+7.51%
373.00M
+10.63%
355.00M
+1.14%
347.00M
-1.95%
341.00M
-4.62%
337.00M
-5.36%
351.00M
-5.28%
354.00M
-12.27%
358.00M
-13.81%
356.00M
-16.35%
371.00M
+167.34%
403.00M
+190.3%
415.00M
--
426.00M
--
139.00M
--
139.00M
--
Total Current Assets
272.00M
-3.76%
284.00M
+1.63%
275.00M
+2.72%
285.00M
+6.89%
283.00M
+6.81%
279.00M
+1.37%
268.00M
-4.98%
266.00M
-7.28%
265.00M
-7.32%
276.00M
-7.67%
282.00M
-14.49%
287.00M
-17.84%
286.00M
-22.71%
298.00M
+270.13%
330.00M
+262.49%
350.00M
--
369.00M
--
81.00M
--
91.00M
--
Cash & Short Term Investments
203.00M
-6.68%
211.00M
-2.14%
205.00M
-1.95%
215.00M
+2.58%
217.00M
+1.56%
215.00M
-3.19%
209.00M
-9.33%
209.00M
-12.22%
214.00M
-11.73%
223.00M
-12.67%
231.00M
-16.25%
239.00M
-20%
242.00M
-24.73%
255.00M
+586.72%
276.00M
+388.6%
298.00M
--
322.00M
--
37.00M
--
56.00M
--
Loans & Receivables - Net
60.00M
+0.55%
65.00M
+10.44%
62.00M
+21.74%
63.00M
+24.15%
60.00M
+31.67%
59.00M
+22.11%
51.00M
+18.15%
51.00M
+20.62%
45.00M
+21.75%
48.00M
+27.13%
43.00M
+0.49%
42.00M
+0.97%
37.00M
-7.22%
38.00M
+6%
43.00M
+45.56%
42.00M
--
40.00M
--
36.00M
--
30.00M
--
Prepaid Expenses
8.00M
+75.38%
6.00M
+74.27%
6.00M
-3.14%
5.00M
-0.45%
4.00M
+0.51%
4.00M
-10.8%
6.00M
+16.03%
5.00M
+23.87%
4.00M
+8.91%
4.00M
-13.32%
5.00M
-43.57%
4.00M
-47.52%
4.00M
-34.12%
5.00M
-21.25%
10.00M
+175.43%
8.00M
--
6.00M
--
6.00M
--
3.00M
--
Other Current Assets
2.00M
+19.77%
2.00M
+21.23%
2.00M
+31.17%
2.00M
+76.83%
2.00M
+57.77%
2.00M
+78.54%
1.00M
-44.68%
1.00M
-56.56%
997.00K
-55.73%
876.00K
-19.63%
3.00M
+48.41%
2.00M
+28.13%
2.00M
+34.77%
1.00M
-40.4%
2.00M
+22.72%
2.00M
--
2.00M
--
2.00M
--
1.00M
--
Total Non-Current Assets
56.00M
-38.63%
55.00M
-27.5%
55.00M
-30.52%
82.00M
+9.74%
91.00M
+24.57%
76.00M
+0.3%
78.00M
+10.04%
75.00M
+6.21%
73.00M
+2.51%
76.00M
+4.56%
71.00M
-2.24%
71.00M
+62.05%
71.00M
+25.22%
73.00M
+24.85%
73.00M
+52.69%
44.00M
--
57.00M
--
58.00M
--
48.00M
--
Investments - Long-Term
10.00M
0%
10.00M
+165.45%
10.00M
+215.74%
10.00M
+382.45%
10.00M
--
4.00M
--
3.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
1.00M
+159.2%
1.00M
-2.95%
1.00M
+34.3%
825.00K
+51.65%
424.00K
+32.09%
1.00M
+85.51%
790.00K
+78.73%
544.00K
+75.48%
321.00K
+119.86%
621.00K
--
442.00K
--
310.00K
--
146.00K
--
Property Plant & Equipment - Net
7.00M
+23.58%
7.00M
+23.55%
6.00M
+4.89%
6.00M
-3.21%
5.00M
-20.38%
5.00M
-29.16%
6.00M
-32.51%
6.00M
-31.55%
7.00M
-26.36%
8.00M
-25.02%
9.00M
-25.91%
9.00M
--
9.00M
-7.28%
10.00M
-7.1%
12.00M
+18.69%
--
--
10.00M
--
11.00M
--
10.00M
--
Other Non-Current Assets
20.00M
-27.07%
20.00M
-24.13%
20.00M
-24.15%
25.00M
+4.65%
27.00M
+9.16%
26.00M
+2.12%
26.00M
+17.45%
24.00M
+15.71%
25.00M
+17.5%
25.00M
+17.22%
22.00M
+12.2%
21.00M
+41.55%
21.00M
+89.83%
22.00M
+139.21%
20.00M
+257.93%
15.00M
--
11.00M
--
9.00M
--
6.00M
--
Intangible Assets - Net
9.00M
-72.24%
9.00M
-66.48%
9.00M
-67.73%
29.00M
-3.44%
31.00M
+3.76%
27.00M
-12.95%
29.00M
-6.86%
30.00M
-3.8%
30.00M
-3.99%
31.00M
-3.07%
31.00M
-9.09%
31.00M
+44.5%
31.00M
-9.39%
32.00M
-13.05%
34.00M
+9.23%
22.00M
--
35.00M
--
37.00M
--
31.00M
--
Total Liabilities
112.00M
+1.34%
115.00M
+10.37%
110.00M
+5.89%
111.00M
+10.08%
111.00M
+21.87%
104.00M
+12.52%
104.00M
+20.6%
101.00M
+21.47%
91.00M
+15.5%
93.00M
+16.28%
86.00M
-2.47%
83.00M
-5.45%
79.00M
-13.36%
80.00M
-4.6%
88.00M
+20.72%
88.00M
--
91.00M
--
84.00M
--
73.00M
--
Total Current Liabilities
88.00M
+11.91%
86.00M
+10.94%
81.00M
+3.56%
81.00M
+4.82%
78.00M
+16.75%
77.00M
+15.55%
78.00M
+24.88%
77.00M
+24.55%
67.00M
+18.25%
67.00M
+19.45%
63.00M
+4.18%
62.00M
+5.31%
57.00M
-20.57%
56.00M
-7.72%
60.00M
+10.58%
59.00M
--
72.00M
--
61.00M
--
54.00M
--
Accounts Payable & Accruals
40.00M
+4.8%
38.00M
-4.04%
32.00M
-19.81%
37.00M
-6.92%
38.00M
+3.31%
39.00M
+11.2%
39.00M
+26.62%
40.00M
+15.37%
37.00M
+13.91%
35.00M
+11.51%
31.00M
+0.17%
34.00M
+1.89%
32.00M
-28.18%
32.00M
-14.62%
31.00M
+1.24%
34.00M
--
45.00M
--
37.00M
--
31.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
2.00M
-13.2%
2.00M
-19.14%
2.00M
-19.73%
2.00M
-30.79%
2.00M
-38.94%
2.00M
-41.03%
2.00M
-48.52%
2.00M
-41.91%
3.00M
-4.42%
3.00M
+6.7%
4.00M
+25.29%
4.00M
+59.43%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Income Taxes Payable
6.00M
-11.39%
7.00M
-2.85%
8.00M
+20.26%
8.00M
-4.33%
6.00M
+52.89%
7.00M
+35.86%
7.00M
+23.88%
8.00M
+99.1%
4.00M
+32.14%
5.00M
+33.65%
5.00M
+27.74%
4.00M
-18.01%
3.00M
-13.11%
4.00M
+15.22%
4.00M
-26.35%
5.00M
--
4.00M
--
3.00M
--
6.00M
--
Operating Lease Liabilities - Short-Term
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
41.00M
+24.48%
39.00M
+33.28%
40.00M
+30.08%
35.00M
+25.79%
33.00M
+32.98%
30.00M
+20.74%
31.00M
+28.65%
27.00M
+34.47%
25.00M
+33.8%
25.00M
+47%
24.00M
+14.83%
20.00M
+21.94%
18.00M
-9.19%
17.00M
-1.35%
21.00M
+34.82%
17.00M
--
20.00M
--
17.00M
--
15.00M
--
Total Non-Current Liabilities
25.00M
-24.22%
30.00M
+8.76%
29.00M
+13.1%
30.00M
+27.32%
32.00M
+36.32%
27.00M
+4.71%
25.00M
+9.04%
24.00M
+12.34%
24.00M
+8.4%
26.00M
+8.83%
23.00M
-16.82%
21.00M
-27.39%
22.00M
+13.27%
24.00M
+3.63%
28.00M
+50.49%
29.00M
--
19.00M
--
23.00M
--
19.00M
--
Trade Accounts Payable - Long-Term
1.00M
+59.91%
1.00M
--
1.00M
--
943.00K
--
893.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
--
254.00K
--
2.00M
--
61.00K
--
Debt - Long-Term
--
-100%
--
-100%
--
-100%
2.00M
-24.09%
1.00M
-54.42%
2.00M
-30.17%
2.00M
-48.17%
2.00M
-40.25%
3.00M
-36.35%
3.00M
-33.06%
4.00M
-43.82%
4.00M
-38.52%
4.00M
-34.1%
5.00M
-40.72%
6.00M
-20.97%
6.00M
--
7.00M
--
8.00M
--
8.00M
--
Other Non-Current Liabilities
21.00M
-24.15%
25.00M
+19.09%
25.00M
+22.75%
25.00M
+33.34%
28.00M
+54.22%
21.00M
+7.75%
20.00M
+20.85%
19.00M
+26.31%
18.00M
+19.56%
20.00M
+19.39%
17.00M
-11.91%
15.00M
-20.57%
15.00M
+45.76%
17.00M
+53.93%
19.00M
+132.54%
19.00M
--
10.00M
--
11.00M
--
8.00M
--
Total Shareholders' Equity
242.00M
-7.72%
250.00M
-0.28%
246.00M
+1.22%
256.00M
+6.44%
262.00M
+6.48%
251.00M
-2.95%
243.00M
-9.2%
240.00M
-12.5%
246.00M
-11.29%
259.00M
-11.19%
268.00M
-15.02%
275.00M
-16.05%
278.00M
-17.16%
291.00M
+428.62%
315.00M
+378.59%
327.00M
--
335.00M
--
55.00M
--
66.00M
--
Shareholders' Equity
242.00M
-7.73%
250.00M
-0.27%
246.00M
+1.22%
256.00M
+6.43%
262.00M
+6.48%
251.00M
-2.94%
243.00M
-9.2%
240.00M
-12.51%
246.00M
-11.31%
259.00M
-11.21%
267.00M
-15.03%
275.00M
-16.05%
278.00M
-17.16%
291.00M
+428.6%
315.00M
+378.58%
327.00M
--
335.00M
--
55.00M
--
66.00M
--
Common Equity Attributable to Parent Shareholders
242.00M
-7.73%
250.00M
-0.27%
246.00M
+1.22%
256.00M
+6.43%
262.00M
+6.48%
251.00M
-2.94%
243.00M
-9.2%
240.00M
-12.51%
246.00M
-11.31%
259.00M
-11.21%
267.00M
-15.03%
275.00M
-16.05%
278.00M
-17.16%
291.00M
+428.6%
315.00M
+378.58%
327.00M
--
335.00M
--
55.00M
--
66.00M
--
Minority Interest
50.00K
+11.11%
39.00K
-11.36%
44.00K
+7.32%
56.00K
+43.59%
45.00K
-21.05%
44.00K
-30.16%
41.00K
+13.89%
39.00K
+105.26%
57.00K
+375%
63.00K
+530%
36.00K
+260%
19.00K
+171.43%
12.00K
--
10.00K
--
10.00K
--
7.00K
--
--
--
0.00
--
0.00
--
Total Liabilities & Equity
354.00M
-5.03%
366.00M
+2.85%
356.00M
+2.61%
367.00M
+7.51%
373.00M
+10.63%
355.00M
+1.14%
347.00M
-1.95%
341.00M
-4.62%
337.00M
-5.36%
351.00M
-5.28%
354.00M
-12.27%
358.00M
-13.81%
356.00M
-16.35%
371.00M
+167.34%
403.00M
+190.3%
415.00M
--
426.00M
--
139.00M
--
139.00M
--
Net Debt
-203.00M
-5.46%
-211.00M
-0.33%
-205.00M
-0.25%
-211.00M
+3.01%
-214.00M
+2.5%
-211.00M
-2.63%
-206.00M
-8.48%
-205.00M
-11.42%
-209.00M
-10.86%
-217.00M
-11.69%
-225.00M
-15.17%
-232.00M
-19.78%
-234.00M
-24.83%
-246.00M
+857.83%
-265.00M
+479.97%
-289.00M
--
-312.00M
--
-26.00M
--
-46.00M
--
Working Capital
184.00M
-9.78%
198.00M
-1.94%
194.00M
+2.38%
204.00M
+7.73%
204.00M
+3.42%
202.00M
-3.18%
190.00M
-13.52%
189.00M
-16.05%
197.00M
-13.68%
209.00M
-13.94%
219.00M
-18.66%
225.00M
-22.53%
229.00M
-23.23%
242.00M
+1117.68%
270.00M
+637.81%
291.00M
--
298.00M
--
20.00M
--
37.00M
--
