VTEXNYSEServices-Prepackaged SoftwareFiscal year ends December 31

VTEX

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026

$4.18−0.02 (-0.48%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 38.7
Dividend yield: –

VTEX balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	16	19	28	24	121	59	30	5.51
Short-Term Investments	176	196	–	–	–	–	–	–
Cash & Short-Term Investments	192	215	28	24	121	59	30	5.51
Receivables	62	53	44	37	35	24	–	–
Prepaid Expenses & Other	5.07	5.27	5.30	4.36	8.25	5.51	–	–
Other Current Assets	–	0.15	0.02	0.09	0.40	0.22	–	–
Total Current Assets	268	285	266	287	350	109	–	–
Property, Plant & Equipment	3.25	2.97	2.70	3.91	4.71	4.55	4.58	–
Gross Property, Plant & Equipment	8.60	6.78	–	–	–	–	–	–
Accumulated Depreciation	-5.36	-3.81	–	–	–	–	–	–
Equity Method Investments	9.65	9.65	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	2.75	3.22	3.28	4.82	5.18	5.08	6.92	–
Goodwill	26	22	22	–	–	–	–	–
Intangible Assets	7.95	6.82	30	31	34	15	–	–
Deferred Tax Assets	12	14	20	18	13	2.17	1.33	–
Other Long-Term Assets	–	1.05	0.90	0.96	0.44	0.05	–	–
Total Assets	347	362	341	358	415	140	–	–
Accounts Payable	36	36	–	–	–	–	–	–
Short-Term Debt	–	–	0	1.15	2.09	1.59	–	–
Current Debt	–	–	0	1.15	2.09	1.59	–	–
Current Portion of Leases	1.64	1.62	1.86	1.90	1.11	0.85	–	–
Current Income Taxes Payable	7.26	7.86	–	–	–	–	–	–
Deferred Revenue (Current)	38	33	–	–	–	–	–	–
Other Current Liabilities	4.92	1.99	1.49	0.07	0.13	0.16	–	–
Total Current Liabilities	88	80	77	62	59	47	–	–
Long-Term Debt	–	–	–	0	1.19	4.77	–	–
Long-Term Leases	1.25	1.70	2.23	3.74	4.89	5.30	–	–
Operating Lease Liabilities	2.88	3.31	4.10	5.64	5.99	6.15	7.68	–
Deferred Tax Liabilities	0.59	0.81	2.67	2.46	2.05	0.73	–	–
Other Long-Term Liabilities	0.32	0.36	0.45	0.19	0.27	0.19	–	–
Total Liabilities	113	108	102	85	88	64	–	–
Total Debt	–	–	0	1.15	3.28	6.36	–	–
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	–	–
Additional Paid-In Capital	322	366	–	–	–	–	–	–
Retained Earnings	-90	-110	-130	-116	-64	-3.44	–	–
Treasury Stock	0	-0.43	0	-0.31	–	–	–	–
Comprehensive Income & Other	1.31	-2.02	–	–	–	–	–	–
Shareholders' Equity	233	254	240	275	327	76	–	–
Noncontrolling Interest	0.06	0.03	0.04	0.02	0.01	0.13	–	–
Total Equity	234	254	239	273	327	76	47	10
Total Liabilities & Equity	347	362	341	358	415	140	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 77.5%
Operating margin: 7.5%
Net margin: 8.3%
Return on equity, FY2025: 8.2%

Financial strength

Current ratio: 3.04
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 17.9%

Valuation

P/E ratio: 38.7
Price to sales: –
Price to book: –
Dividend yield: –