US Stock MarketDetailed Quotes

VTEX (VTEX)

Watchlist
  • 4.210
  • +0.100+2.43%
Close Apr 17 15:59 ET
  • 4.210
  • 0.0000.00%
Post 16:10 ET
728.44MMarket Cap38.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VTEX (VTEX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.57%192.1M
-10.57%192.1M
-6.68%202.54M
-2.14%210.79M
-1.95%205.28M
2.58%214.81M
2.58%214.81M
1.56%217.04M
-3.19%215.4M
-9.33%209.35M
-Cash and cash equivalents
-15.69%15.74M
-15.69%15.74M
-9.46%20.4M
-6.85%21.34M
20.71%21.09M
-33.39%18.67M
-33.39%18.67M
5.75%22.53M
-77.20%22.91M
-20.20%17.47M
-Short-term investments
-10.08%176.36M
-10.08%176.36M
-6.36%182.14M
-1.58%189.45M
-4.01%184.2M
8.14%196.14M
8.14%196.14M
1.10%194.51M
57.78%192.49M
-8.19%191.89M
Receivables
8.71%68.32M
8.71%68.32M
0.55%60.05M
10.44%64.68M
21.74%62.27M
24.15%62.85M
24.15%62.85M
31.67%59.72M
22.11%58.56M
18.15%51.15M
-Accounts receivable
17.29%61.6M
17.29%61.6M
0.43%54.05M
13.10%55.53M
18.17%53.4M
19.03%52.52M
19.03%52.52M
29.40%53.82M
13.05%49.1M
20.39%45.19M
-Taxes receivable
-34.97%6.72M
-34.97%6.72M
1.64%6M
-3.37%9.14M
48.81%8.87M
58.90%10.33M
58.90%10.33M
56.78%5.9M
109.10%9.46M
3.53%5.96M
Prepaid assets
----
----
----
74.27%6.48M
-3.14%6.04M
-0.45%5.12M
-0.45%5.12M
0.51%4.31M
-10.80%3.72M
16.03%6.24M
Current deferred assets
20.95%2.02M
20.95%2.02M
30.02%1.88M
44.18%1.9M
35.62%1.8M
66.27%1.67M
66.27%1.67M
54.64%1.45M
58.24%1.32M
82.67%1.33M
Other current assets
-3.78%5.07M
-3.78%5.07M
6,000.00%7.56M
----
-17.21%101K
23,831.82%5.27M
23,831.82%5.27M
106.67%124K
453.33%249K
-90.57%122K
Total current assets
-6.00%267.51M
-6.00%267.51M
-3.76%272.03M
1.63%283.84M
2.72%275.49M
6.89%284.59M
6.89%284.59M
6.81%282.64M
1.37%279.29M
-4.98%268.19M
Non current assets
Net PPE
-3.13%6M
-3.13%6M
23.58%6.68M
23.55%6.69M
4.89%6.07M
3.62%6.19M
3.62%6.19M
-20.38%5.4M
-29.16%5.41M
-32.51%5.78M
-Gross PPE
13.58%11.36M
13.58%11.36M
25.76%11.88M
27.19%11.53M
9.67%10.4M
3.30%10M
3.30%10M
-17.43%9.45M
-25.82%9.06M
-28.85%9.48M
-Accumulated depreciation
-40.77%-5.36M
-40.77%-5.36M
-28.66%-5.2M
-32.59%-4.84M
-17.15%-4.33M
-2.78%-3.81M
-2.78%-3.81M
13.13%-4.04M
20.24%-3.65M
22.27%-3.7M
Goodwill and other intangible assets
18.22%34.27M
18.22%34.27M
13.39%35.5M
30.58%35.69M
20.54%35.1M
-3.44%28.99M
-3.44%28.99M
3.76%31.31M
-12.95%27.33M
-6.86%29.12M
-Goodwill
18.75%26.32M
18.75%26.32M
13.09%26.81M
29.83%26.53M
19.62%25.7M
1.54%22.17M
1.54%22.17M
10.39%23.71M
-6.77%20.43M
0.51%21.49M
-Other intangible assets
16.52%7.95M
16.52%7.95M
14.33%8.69M
32.81%9.16M
23.11%9.4M
-16.72%6.82M
-16.72%6.82M
-12.59%7.6M
-27.23%6.9M
-22.81%7.63M
Investments and advances
0.00%9.65M
0.00%9.65M
0.00%9.65M
165.45%9.65M
132.23%9.65M
209.46%9.65M
209.46%9.65M
809.43%9.65M
340.61%3.64M
879.95%4.16M
Non current accounts receivable
-11.61%11.27M
-11.61%11.27M
-36.68%10.99M
-27.47%9.98M
-27.86%9.38M
7.41%12.75M
7.41%12.75M
71.92%17.35M
29.95%13.76M
51.85%13.01M
Non current deferred assets
-10.79%16.79M
-10.79%16.79M
-28.58%18.28M
-26.18%18.54M
-25.67%18.94M
-17.64%18.82M
-17.64%18.82M
8.91%25.59M
3.23%25.12M
19.32%25.48M
Non current prepaid assets
----
----
----
----
-62.99%47K
-57.42%66K
-57.42%66K
-9.52%95K
-33.79%96K
-26.16%127K
Other non current assets
2.86%1.15M
2.86%1.15M
13.82%1.27M
50.00%1.19M
31.22%1.03M
24.06%1.12M
24.06%1.12M
17.63%1.11M
-19.76%792K
-16.88%788K
Total non current assets
2.08%79.13M
2.08%79.13M
-9.01%82.36M
7.35%81.74M
2.24%80.21M
3.50%77.52M
3.50%77.52M
24.57%90.52M
0.30%76.14M
10.04%78.45M
Total assets
-4.27%346.63M
-4.27%346.63M
-5.03%354.39M
2.85%365.57M
2.61%355.71M
6.14%362.11M
6.14%362.11M
10.63%373.16M
1.14%355.43M
-1.95%346.64M
Liabilities
Current liabilities
Payables
-0.95%43.48M
-0.95%43.48M
2.48%45.16M
-3.86%44.33M
-13.90%39.75M
-8.45%43.9M
-8.45%43.9M
8.34%44.06M
14.24%46.11M
26.21%46.16M
-accounts payable
0.59%36.22M
0.59%36.22M
4.80%39.57M
-4.04%37.74M
-19.85%31.54M
-9.38%36M
-9.38%36M
3.31%37.76M
11.20%39.33M
26.62%39.35M
-Total tax payable
-7.63%7.26M
-7.63%7.26M
-11.39%5.59M
-2.85%6.59M
20.26%8.19M
-4.33%7.86M
-4.33%7.86M
52.89%6.31M
35.86%6.78M
23.88%6.81M
-Other payable
----
----
----
----
--15K
--29K
--29K
----
----
----
Current debt and capital lease obligation
1.11%1.64M
1.11%1.64M
21.32%1.86M
23.77%1.99M
1.75%1.75M
-13.20%1.62M
-13.20%1.62M
-19.14%1.53M
-19.73%1.61M
-30.79%1.72M
-Current capital lease obligation
1.11%1.64M
1.11%1.64M
21.32%1.86M
23.77%1.99M
1.75%1.75M
-13.20%1.62M
-13.20%1.62M
-19.14%1.53M
-19.73%1.61M
-12.35%1.72M
Current deferred liabilities
16.64%37.93M
16.64%37.93M
17.84%37.18M
26.95%36.28M
29.58%34.54M
25.33%32.52M
25.33%32.52M
29.50%31.55M
16.56%28.58M
12.75%26.65M
Other current liabilities
147.26%4.92M
147.26%4.92M
170.86%3.64M
206.31%3.2M
33.50%5.15M
33.85%1.99M
33.85%1.99M
354.39%1.35M
1,911.54%1.05M
5,179.45%3.85M
Current liabilities
9.92%87.96M
9.92%87.96M
11.91%87.84M
10.94%85.8M
3.56%81.18M
3.60%80.02M
3.60%80.02M
16.75%78.5M
15.55%77.34M
24.88%78.39M
Non current liabilities
Long term debt and capital lease obligation
-26.31%1.25M
-26.31%1.25M
22.20%1.57M
26.05%1.85M
-21.66%1.45M
-24.09%1.7M
-24.09%1.7M
-54.42%1.28M
-55.47%1.47M
-48.17%1.85M
-Long term capital lease obligation
-26.31%1.25M
-26.31%1.25M
22.20%1.57M
26.05%1.85M
-21.66%1.45M
-24.09%1.7M
-24.09%1.7M
-54.42%1.28M
-55.47%1.47M
-48.17%1.85M
Non current deferred liabilities
-20.38%18.33M
-20.38%18.33M
-36.41%17.47M
-5.06%21.71M
-0.67%22.09M
19.60%23.03M
19.60%23.03M
41.33%27.46M
7.79%22.87M
18.45%22.24M
Other non current liabilities
-12.19%317K
-12.19%317K
-19.82%352K
-15.93%343K
-20.37%340K
-20.13%361K
-20.13%361K
-5.39%439K
82.14%408K
82.48%427K
Total non current liabilities
-10.12%25.11M
-10.12%25.11M
-24.22%24.59M
8.76%29.51M
13.10%28.64M
18.54%27.94M
18.54%27.94M
36.32%32.45M
4.71%27.14M
9.04%25.32M
Total liabilities
4.74%113.07M
4.74%113.07M
1.34%112.43M
10.37%115.31M
5.89%109.82M
7.09%107.96M
7.09%107.96M
21.87%110.95M
12.52%104.48M
20.60%103.71M
Shareholders'equity
Share capital
-5.56%17K
-5.56%17K
-5.26%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%19K
-5.26%18K
-5.26%18K
-common stock
-5.56%17K
-5.56%17K
-5.26%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%19K
-5.26%18K
-5.26%18K
Retained earnings
18.22%-89.8M
18.22%-89.8M
19.88%-99.61M
16.94%-105.96M
17.77%-108.96M
15.57%-109.81M
15.57%-109.81M
6.72%-124.33M
2.55%-127.57M
-6.60%-132.51M
Paid-in capital
-12.01%321.98M
-12.01%321.98M
--339.84M
--354.8M
--355.51M
--365.93M
--365.93M
----
----
----
Gains losses not affecting retained earnings
164.61%1.31M
164.61%1.31M
-99.57%1.66M
-99.64%1.37M
-100.19%-726K
-100.55%-2.02M
-100.55%-2.02M
1.85%386.48M
-2.81%378.47M
-4.19%375.38M
Total stockholders'equity
-8.11%233.5M
-8.11%233.5M
-7.73%241.91M
-0.27%250.22M
1.22%245.84M
5.75%254.11M
5.75%254.11M
6.48%262.17M
-2.94%250.91M
-9.20%242.89M
Noncontrolling interests
96.88%63K
96.88%63K
11.11%50K
-11.36%39K
7.32%44K
-17.95%32K
-17.95%32K
-21.05%45K
-30.16%44K
13.89%41K
Total equity
-8.10%233.56M
-8.10%233.56M
-7.72%241.96M
-0.28%250.26M
1.22%245.89M
5.75%254.15M
5.75%254.15M
6.48%262.21M
-2.95%250.96M
-9.20%242.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.57%192.1M-10.57%192.1M-6.68%202.54M-2.14%210.79M-1.95%205.28M2.58%214.81M2.58%214.81M1.56%217.04M-3.19%215.4M-9.33%209.35M
-Cash and cash equivalents -15.69%15.74M-15.69%15.74M-9.46%20.4M-6.85%21.34M20.71%21.09M-33.39%18.67M-33.39%18.67M5.75%22.53M-77.20%22.91M-20.20%17.47M
-Short-term investments -10.08%176.36M-10.08%176.36M-6.36%182.14M-1.58%189.45M-4.01%184.2M8.14%196.14M8.14%196.14M1.10%194.51M57.78%192.49M-8.19%191.89M
Receivables 8.71%68.32M8.71%68.32M0.55%60.05M10.44%64.68M21.74%62.27M24.15%62.85M24.15%62.85M31.67%59.72M22.11%58.56M18.15%51.15M
-Accounts receivable 17.29%61.6M17.29%61.6M0.43%54.05M13.10%55.53M18.17%53.4M19.03%52.52M19.03%52.52M29.40%53.82M13.05%49.1M20.39%45.19M
-Taxes receivable -34.97%6.72M-34.97%6.72M1.64%6M-3.37%9.14M48.81%8.87M58.90%10.33M58.90%10.33M56.78%5.9M109.10%9.46M3.53%5.96M
Prepaid assets ------------74.27%6.48M-3.14%6.04M-0.45%5.12M-0.45%5.12M0.51%4.31M-10.80%3.72M16.03%6.24M
Current deferred assets 20.95%2.02M20.95%2.02M30.02%1.88M44.18%1.9M35.62%1.8M66.27%1.67M66.27%1.67M54.64%1.45M58.24%1.32M82.67%1.33M
Other current assets -3.78%5.07M-3.78%5.07M6,000.00%7.56M-----17.21%101K23,831.82%5.27M23,831.82%5.27M106.67%124K453.33%249K-90.57%122K
Total current assets -6.00%267.51M-6.00%267.51M-3.76%272.03M1.63%283.84M2.72%275.49M6.89%284.59M6.89%284.59M6.81%282.64M1.37%279.29M-4.98%268.19M
Non current assets
Net PPE -3.13%6M-3.13%6M23.58%6.68M23.55%6.69M4.89%6.07M3.62%6.19M3.62%6.19M-20.38%5.4M-29.16%5.41M-32.51%5.78M
-Gross PPE 13.58%11.36M13.58%11.36M25.76%11.88M27.19%11.53M9.67%10.4M3.30%10M3.30%10M-17.43%9.45M-25.82%9.06M-28.85%9.48M
-Accumulated depreciation -40.77%-5.36M-40.77%-5.36M-28.66%-5.2M-32.59%-4.84M-17.15%-4.33M-2.78%-3.81M-2.78%-3.81M13.13%-4.04M20.24%-3.65M22.27%-3.7M
Goodwill and other intangible assets 18.22%34.27M18.22%34.27M13.39%35.5M30.58%35.69M20.54%35.1M-3.44%28.99M-3.44%28.99M3.76%31.31M-12.95%27.33M-6.86%29.12M
-Goodwill 18.75%26.32M18.75%26.32M13.09%26.81M29.83%26.53M19.62%25.7M1.54%22.17M1.54%22.17M10.39%23.71M-6.77%20.43M0.51%21.49M
-Other intangible assets 16.52%7.95M16.52%7.95M14.33%8.69M32.81%9.16M23.11%9.4M-16.72%6.82M-16.72%6.82M-12.59%7.6M-27.23%6.9M-22.81%7.63M
Investments and advances 0.00%9.65M0.00%9.65M0.00%9.65M165.45%9.65M132.23%9.65M209.46%9.65M209.46%9.65M809.43%9.65M340.61%3.64M879.95%4.16M
Non current accounts receivable -11.61%11.27M-11.61%11.27M-36.68%10.99M-27.47%9.98M-27.86%9.38M7.41%12.75M7.41%12.75M71.92%17.35M29.95%13.76M51.85%13.01M
Non current deferred assets -10.79%16.79M-10.79%16.79M-28.58%18.28M-26.18%18.54M-25.67%18.94M-17.64%18.82M-17.64%18.82M8.91%25.59M3.23%25.12M19.32%25.48M
Non current prepaid assets -----------------62.99%47K-57.42%66K-57.42%66K-9.52%95K-33.79%96K-26.16%127K
Other non current assets 2.86%1.15M2.86%1.15M13.82%1.27M50.00%1.19M31.22%1.03M24.06%1.12M24.06%1.12M17.63%1.11M-19.76%792K-16.88%788K
Total non current assets 2.08%79.13M2.08%79.13M-9.01%82.36M7.35%81.74M2.24%80.21M3.50%77.52M3.50%77.52M24.57%90.52M0.30%76.14M10.04%78.45M
Total assets -4.27%346.63M-4.27%346.63M-5.03%354.39M2.85%365.57M2.61%355.71M6.14%362.11M6.14%362.11M10.63%373.16M1.14%355.43M-1.95%346.64M
Liabilities
Current liabilities
Payables -0.95%43.48M-0.95%43.48M2.48%45.16M-3.86%44.33M-13.90%39.75M-8.45%43.9M-8.45%43.9M8.34%44.06M14.24%46.11M26.21%46.16M
-accounts payable 0.59%36.22M0.59%36.22M4.80%39.57M-4.04%37.74M-19.85%31.54M-9.38%36M-9.38%36M3.31%37.76M11.20%39.33M26.62%39.35M
-Total tax payable -7.63%7.26M-7.63%7.26M-11.39%5.59M-2.85%6.59M20.26%8.19M-4.33%7.86M-4.33%7.86M52.89%6.31M35.86%6.78M23.88%6.81M
-Other payable ------------------15K--29K--29K------------
Current debt and capital lease obligation 1.11%1.64M1.11%1.64M21.32%1.86M23.77%1.99M1.75%1.75M-13.20%1.62M-13.20%1.62M-19.14%1.53M-19.73%1.61M-30.79%1.72M
-Current capital lease obligation 1.11%1.64M1.11%1.64M21.32%1.86M23.77%1.99M1.75%1.75M-13.20%1.62M-13.20%1.62M-19.14%1.53M-19.73%1.61M-12.35%1.72M
Current deferred liabilities 16.64%37.93M16.64%37.93M17.84%37.18M26.95%36.28M29.58%34.54M25.33%32.52M25.33%32.52M29.50%31.55M16.56%28.58M12.75%26.65M
Other current liabilities 147.26%4.92M147.26%4.92M170.86%3.64M206.31%3.2M33.50%5.15M33.85%1.99M33.85%1.99M354.39%1.35M1,911.54%1.05M5,179.45%3.85M
Current liabilities 9.92%87.96M9.92%87.96M11.91%87.84M10.94%85.8M3.56%81.18M3.60%80.02M3.60%80.02M16.75%78.5M15.55%77.34M24.88%78.39M
Non current liabilities
Long term debt and capital lease obligation -26.31%1.25M-26.31%1.25M22.20%1.57M26.05%1.85M-21.66%1.45M-24.09%1.7M-24.09%1.7M-54.42%1.28M-55.47%1.47M-48.17%1.85M
-Long term capital lease obligation -26.31%1.25M-26.31%1.25M22.20%1.57M26.05%1.85M-21.66%1.45M-24.09%1.7M-24.09%1.7M-54.42%1.28M-55.47%1.47M-48.17%1.85M
Non current deferred liabilities -20.38%18.33M-20.38%18.33M-36.41%17.47M-5.06%21.71M-0.67%22.09M19.60%23.03M19.60%23.03M41.33%27.46M7.79%22.87M18.45%22.24M
Other non current liabilities -12.19%317K-12.19%317K-19.82%352K-15.93%343K-20.37%340K-20.13%361K-20.13%361K-5.39%439K82.14%408K82.48%427K
Total non current liabilities -10.12%25.11M-10.12%25.11M-24.22%24.59M8.76%29.51M13.10%28.64M18.54%27.94M18.54%27.94M36.32%32.45M4.71%27.14M9.04%25.32M
Total liabilities 4.74%113.07M4.74%113.07M1.34%112.43M10.37%115.31M5.89%109.82M7.09%107.96M7.09%107.96M21.87%110.95M12.52%104.48M20.60%103.71M
Shareholders'equity
Share capital -5.56%17K-5.56%17K-5.26%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%19K-5.26%18K-5.26%18K
-common stock -5.56%17K-5.56%17K-5.26%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%19K-5.26%18K-5.26%18K
Retained earnings 18.22%-89.8M18.22%-89.8M19.88%-99.61M16.94%-105.96M17.77%-108.96M15.57%-109.81M15.57%-109.81M6.72%-124.33M2.55%-127.57M-6.60%-132.51M
Paid-in capital -12.01%321.98M-12.01%321.98M--339.84M--354.8M--355.51M--365.93M--365.93M------------
Gains losses not affecting retained earnings 164.61%1.31M164.61%1.31M-99.57%1.66M-99.64%1.37M-100.19%-726K-100.55%-2.02M-100.55%-2.02M1.85%386.48M-2.81%378.47M-4.19%375.38M
Total stockholders'equity -8.11%233.5M-8.11%233.5M-7.73%241.91M-0.27%250.22M1.22%245.84M5.75%254.11M5.75%254.11M6.48%262.17M-2.94%250.91M-9.20%242.89M
Noncontrolling interests 96.88%63K96.88%63K11.11%50K-11.36%39K7.32%44K-17.95%32K-17.95%32K-21.05%45K-30.16%44K13.89%41K
Total equity -8.10%233.56M-8.10%233.56M-7.72%241.96M-0.28%250.26M1.22%245.89M5.75%254.15M5.75%254.15M6.48%262.21M-2.95%250.96M-9.20%242.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -