VTEX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

340.32M

-4.33%

346.63M

-5.49%

354.39M

-5.03%

365.57M

+2.85%

355.70M

+2.61%

366.78M

+7.51%

373.16M

+10.63%

355.43M

+1.14%

346.64M

-1.95%

341.14M

-4.62%

337.30M

-5.36%

351.42M

-5.28%

353.53M

-12.27%

357.67M

-13.81%

356.42M

-16.35%

371.00M

+167.34%

402.99M

+190.3%

414.97M

426.06M

138.77M

138.82M

Total Current Assets

262.44M

-4.74%

267.50M

-6%

272.03M

-3.76%

283.84M

+1.63%

275.49M

+2.72%

284.59M

+6.89%

282.64M

+6.81%

279.29M

+1.37%

268.19M

-4.98%

266.25M

-7.28%

264.63M

-7.32%

275.50M

-7.67%

282.24M

-14.49%

287.16M

-17.84%

285.54M

-22.71%

298.40M

+270.13%

330.06M

+262.49%

349.52M

369.46M

80.62M

91.05M

Cash & Short Term Investments

193.71M

-5.63%

192.10M

-10.57%

202.53M

-6.68%

210.79M

-2.14%

205.28M

-1.95%

214.81M

+2.58%

217.04M

+1.56%

215.40M

-3.19%

209.35M

-9.33%

209.41M

-12.22%

213.71M

-11.73%

222.51M

-12.67%

230.89M

-16.25%

238.56M

-20%

242.09M

-24.73%

254.78M

+586.72%

275.69M

+388.6%

298.20M

321.63M

37.10M

56.42M

Loans & Receivables - Net

58.83M

-5.51%

68.32M

+8.71%

60.05M

+0.55%

64.68M

+10.44%

62.27M

+21.74%

62.85M

+24.15%

59.72M

+31.67%

58.56M

+22.11%

51.15M

+18.15%

50.62M

+20.62%

45.35M

+21.75%

47.96M

+27.13%

43.29M

+0.49%

41.97M

+0.97%

37.25M

-7.22%

37.72M

+6%

43.08M

+45.56%

41.56M

40.15M

35.59M

29.60M

Prepaid Expenses

7.75M

+28.32%

5.07M

-1.05%

7.56M

+75.38%

6.48M

+74.27%

6.04M

-3.14%

5.12M

-0.45%

4.31M

+0.51%

3.72M

-10.8%

6.24M

+16.03%

5.14M

+23.87%

4.29M

+8.91%

4.17M

-13.32%

5.38M

-43.57%

4.15M

-47.52%

3.94M

-34.12%

4.81M

-21.25%

9.53M

+175.43%

7.91M

5.98M

6.10M

3.46M

Other Current Assets

2.14M

+12.62%

2.02M

+11.29%

1.88M

+19.77%

1.90M

+21.23%

1.90M

+31.17%

1.82M

+76.83%

1.57M

+57.77%

1.56M

+78.54%

1.45M

-44.68%

1.03M

-56.56%

997.00K

-55.73%

876.00K

-19.63%

2.62M

+48.41%

2.36M

+28.13%

2.25M

+34.77%

1.09M

-40.4%

1.77M

+22.72%

1.84M

1.67M

1.83M

1.44M

Total Non-Current Assets

50.72M

-6.95%

79.13M

-3.72%

55.55M

-38.63%

55.21M

-27.5%

54.51M

-30.52%

82.19M

+9.74%

90.52M

+24.57%

76.14M

+0.3%

78.45M

+10.04%

74.89M

+6.21%

72.67M

+2.51%

75.92M

+4.56%

71.29M

-2.24%

70.52M

+62.05%

70.88M

+25.22%

72.61M

+24.85%

72.93M

+52.69%

43.51M

56.61M

58.15M

47.76M

Investments - Long-Term

9.65M

+165.45%

9.65M

+215.74%

9.65M

+382.45%

9.65M

3.63M

3.06M

2.00M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

1.10M

+159.2%

1.12M

-2.95%

1.06M

+34.3%

825.00K

+51.65%

424.00K

+32.09%

1.15M

+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

5.48M

-9.66%

6.00M

+3.7%

6.68M

+23.58%

6.69M

+23.55%

6.07M

+4.89%

5.78M

-3.21%

5.40M

-20.38%

5.41M

-29.16%

5.78M

-32.51%

5.97M

-31.55%

6.79M

-26.36%

7.64M

-25.02%

8.57M

-25.91%

8.73M

9.21M

-7.28%

10.19M

-7.1%

11.56M

+18.69%

9.94M

10.97M

9.74M

Other Non-Current Assets

18.95M

-5.3%

17.94M

-28.29%

19.55M

-27.07%

19.73M

-24.13%

20.02M

-24.15%

25.02M

+4.65%

26.80M

+9.16%

26.00M

+2.12%

26.39M

+17.45%

23.91M

+15.71%

24.55M

+17.5%

25.46M

+17.22%

22.47M

+12.2%

20.66M

+41.55%

20.89M

+89.83%

21.72M

+139.21%

20.03M

+257.93%

14.60M

11.01M

9.08M

5.59M

Intangible Assets - Net

7.65M

-18.59%

34.27M

+18.22%

8.69M

-72.24%

9.16M

-66.48%

9.40M

-67.73%

28.99M

-3.44%

31.31M

+3.76%

27.33M

-12.95%

29.12M

-6.86%

30.02M

-3.8%

30.17M

-3.99%

31.40M

-3.07%

31.27M

-9.09%

31.21M

+44.5%

31.43M

-9.39%

32.39M

-13.05%

34.39M

+9.23%

21.60M

34.69M

37.26M

31.49M

Total Liabilities

107.29M

-2.3%

113.07M

+1.89%

112.43M

+1.34%

115.31M

+10.37%

109.82M

+5.89%

110.98M

+10.08%

110.95M

+21.87%

104.47M

+12.52%

103.71M

+20.6%

100.81M

+21.47%

91.04M

+15.5%

92.85M

+16.28%

86.00M

-2.47%

83.00M

-5.45%

78.82M

-13.36%

79.84M

-4.6%

88.17M

+20.72%

87.78M

90.97M

83.69M

73.04M

Total Current Liabilities

83.90M

+3.35%

87.96M

+8.64%

87.84M

+11.91%

85.80M

+10.94%

81.18M

+3.56%

80.97M

+4.82%

78.50M

+16.75%

77.34M

+15.55%

78.39M

+24.88%

77.24M

+24.55%

67.23M

+18.25%

66.93M

+19.45%

62.77M

+4.18%

62.02M

+5.31%

56.86M

-20.57%

56.03M

-7.72%

60.25M

+10.58%

58.89M

71.58M

60.72M

54.48M

Accounts Payable & Accruals

29.27M

-7.24%

36.22M

-2.07%

39.57M

+4.8%

37.74M

-4.04%

31.56M

-19.81%

36.98M

-6.92%

37.76M

+3.31%

39.33M

+11.2%

39.35M

+26.62%

39.73M

+15.37%

36.55M

+13.91%

35.37M

+11.51%

31.08M

+0.17%

34.44M

+1.89%

32.09M

-28.18%

31.72M

-14.62%

31.02M

+1.24%

33.80M

44.68M

37.15M

30.64M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

1.62M

-13.2%

1.53M

-19.14%

1.61M

-19.73%

1.72M

-30.79%

1.86M

-38.94%

1.90M

-41.03%

2.00M

-48.52%

2.48M

-41.91%

3.05M

-4.42%

3.22M

+6.7%

3.89M

+25.29%

4.27M

+59.43%

3.19M

3.02M

3.10M

2.68M

Income Taxes Payable

6.29M

-23.15%

7.26M

-7.63%

5.59M

-11.39%

6.58M

-2.85%

8.19M

+20.26%

7.86M

-4.33%

6.30M

+52.89%

6.78M

+35.86%

6.81M

+23.88%

8.22M

+99.1%

4.12M

+32.14%

4.99M

+33.65%

5.50M

+27.74%

4.13M

-18.01%

3.12M

-13.11%

3.73M

+15.22%

4.30M

-26.35%

5.04M

3.59M

3.24M

5.84M

Operating Lease Liabilities - Short-Term

1.51M

-13.39%

1.64M

1.86M

1.99M

1.75M

Other Current Liabilities

46.82M

+17.98%

42.85M

+24.16%

40.83M

+24.48%

39.48M

+33.28%

39.68M

+30.08%

34.51M

+25.79%

32.80M

+32.98%

29.62M

+20.74%

30.51M

+28.65%

27.43M

+34.47%

24.66M

+33.8%

24.53M

+47%

23.71M

+14.83%

20.40M

+21.94%

18.43M

-9.19%

16.69M

-1.35%

20.65M

+34.82%

16.73M

20.30M

16.92M

15.32M

Total Non-Current Liabilities

23.39M

-18.32%

25.11M

-16.32%

24.59M

-24.22%

29.51M

+8.76%

28.64M

+13.1%

30.01M

+27.32%

32.45M

+36.32%

27.14M

+4.71%

25.32M

+9.04%

23.57M

+12.34%

23.80M

+8.4%

25.92M

+8.83%

23.23M

-16.82%

20.98M

-27.39%

21.96M

+13.27%

23.81M

+3.63%

27.92M

+50.49%

28.89M

19.39M

22.98M

18.55M

Trade Accounts Payable - Long-Term

1.58M

+17.69%

1.45M

+53.66%

1.43M

+59.91%

1.46M

1.34M

943.00K

893.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.16M

254.00K

1.69M

61.00K

Accrued Expenses - Long-Term

2.49M

3.60M

Debt - Long-Term

-100%

1.70M

-24.09%

1.28M

-54.42%

2.31M

-30.17%

1.85M

-48.17%

2.23M

-40.25%

2.82M

-36.35%

3.30M

-33.06%

3.57M

-43.82%

3.74M

-38.52%

4.43M

-34.1%

4.93M

-40.72%

6.36M

-20.97%

6.08M

6.72M

8.32M

8.04M

Other Non-Current Liabilities

17.84M

-28.92%

18.22M

-26.8%

20.95M

-24.15%

25.50M

+19.09%

25.10M

+22.75%

24.89M

+33.34%

27.62M

+54.22%

21.41M

+7.75%

20.45M

+20.85%

18.67M

+26.31%

17.91M

+19.56%

19.87M

+19.39%

16.92M

-11.91%

14.78M

-20.57%

14.98M

+45.76%

16.64M

+53.93%

19.21M

+132.54%

18.61M

10.28M

10.81M

8.26M

Total Shareholders' Equity

233.03M

-5.23%

233.56M

-8.7%

241.96M

-7.72%

250.26M

-0.28%

245.89M

+1.22%

255.80M

+6.44%

262.21M

+6.48%

250.96M

-2.95%

242.93M

-9.2%

240.33M

-12.5%

246.26M

-11.29%

258.57M

-11.19%

267.53M

-15.02%

274.68M

-16.05%

277.60M

-17.16%

291.16M

+428.62%

314.82M

+378.59%

327.19M

335.10M

55.08M

65.78M

Shareholders' Equity

232.96M

-5.24%

233.50M

-8.7%

241.91M

-7.73%

250.22M

-0.27%

245.84M

+1.22%

255.75M

+6.43%

262.17M

+6.48%

250.91M

-2.94%

242.89M

-9.2%

240.29M

-12.51%

246.21M

-11.31%

258.51M

-11.21%

267.50M

-15.03%

274.66M

-16.05%

277.59M

-17.16%

291.15M

+428.6%

314.81M

+378.58%

327.18M

335.10M

55.08M

65.78M

Common Equity Attributable to Parent Shareholders

232.96M

-5.24%

233.50M

-8.7%

241.91M

-7.73%

250.22M

-0.27%

245.84M

+1.22%

255.75M

+6.43%

262.17M

+6.48%

250.91M

-2.94%

242.89M

-9.2%

240.29M

-12.51%

246.21M

-11.31%

258.51M

-11.21%

267.50M

-15.03%

274.66M

-16.05%

277.59M

-17.16%

291.15M

+428.6%

314.81M

+378.58%

327.18M

335.10M

55.08M

65.78M

Minority Interest

73.00K

+65.91%

63.00K

+12.5%

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

7.00K

0.00

Total Liabilities & Equity

340.32M

-4.33%

346.63M

-5.49%

354.39M

-5.03%

365.57M

+2.85%

355.70M

+2.61%

366.78M

+7.51%

373.16M

+10.63%

355.43M

+1.14%

346.64M

-1.95%

341.14M

-4.62%

337.30M

-5.36%

351.42M

-5.28%

353.53M

-12.27%

357.67M

-13.81%

356.42M

-16.35%

371.00M

+167.34%

402.99M

+190.3%

414.97M

426.06M

138.77M

138.82M

Net Debt

-193.71M

-5.63%

-192.10M

-9.17%

-202.53M

-5.46%

-210.79M

-0.33%

-205.28M

-0.25%

-211.50M

+3.01%

-214.22M

+2.5%

-211.49M

-2.63%

-205.78M

-8.48%

-205.31M

-11.42%

-208.99M

-10.86%

-217.20M

-11.69%

-224.84M

-15.17%

-231.77M

-19.78%

-234.45M

-24.83%

-245.96M

+857.83%

-265.06M

+479.97%

-288.93M

-311.90M

-25.68M

-45.70M

Working Capital

178.54M

-8.12%

179.54M

-11.82%

184.19M

-9.78%

198.04M

-1.94%

194.31M

+2.38%

203.62M

+7.73%

204.15M

+3.42%

201.95M

-3.18%

189.80M

-13.52%

189.01M

-16.05%

197.40M

-13.68%

208.57M

-13.94%

219.47M

-18.66%

225.14M

-22.53%

228.68M

-23.23%

242.37M

+1117.68%

269.81M

+637.81%

290.63M

297.87M

19.90M

36.57M

VTEX Financials

VTEX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow