VTEX (VTEX) Balance Sheet
As of 2025-12-31 (20-F), VTEX (VTEX) reported total assets of $346.6M and shareholders' equity of $233.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $15.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 721.4M
- Annual P/E
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 26.0 | 28.0 | 18.7 | 15.7 | 15.7 | |
| Short-term investments | — | — | — | — | 196.1 | 176.4 | 176.4 | |
| Receivables | — | — | — | — | 52.5 | 61.6 | 61.6 | |
| Current assets | 108.7 | 349.5 | 287.2 | 266.3 | 284.6 | 267.5 | 267.5 | |
| Total assets | 140.0 | 415.0 | 357.7 | 341.1 | 362.1 | 346.6 | 346.6 | |
| Current liabilities | 47.1 | 58.9 | 62.0 | 77.2 | 81.0 | 88.0 | 88.0 | |
| Long-term debt | 4.8 | 1.2 | 0.0 | — | — | — | — | |
| Short-term debt | 1.6 | 2.1 | 1.2 | 0.0 | — | — | — | |
| Shareholders' equity | 75.6 | 327.2 | 274.7 | 240.3 | 255.7 | 233.6 | 233.6 |
USD millions · SEC XBRL
VTEX — questions
- How much cash does VTEX have?
- $15.7M in cash and cash equivalents as of 2025-12-31.
- What are VTEX's total assets?
- $346.6M as of 2025-12-31.
- What is VTEX's shareholders' equity?
- $233.6M as of 2025-12-31.
Every figure on this page comes from VTEX's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.