Vtex (VTEX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 260.3M | 267.5M | 270.14M | 283.84M | 275.49M | 284.59M | 282.64M | 277.97M | 266.86M | 266.25M | 264.63M | 275.5M | 282.24M | 287.16M | 285.54M | 298.4M | 330.06M | 349.52M | 369.46M | 80.62M |
| Cash & Short-Term Investments | 193.71M | 192.1M | 202.53M | 210.79M | 205.28M | 214.81M | 217.04M | 215.4M | 209.35M | 209.41M | 213.71M | 222.51M | 230.89M | 238.56M | 243.74M | 255.47M | 276.5M | 298.2M | 321.63M | 38.46M |
| Cash Only | 16.79M | 15.74M | 20.39M | 21.34M | 21.09M | 18.67M | 22.52M | 22.91M | 17.47M | 28.04M | 21.3M | 100.5M | 21.89M | 24.39M | 29.25M | 28.1M | 100.43M | 121.01M | 321.63M | 24.96M |
| Short-Term Investments | 176.93M | 176.36M | 182.14M | 189.45M | 184.19M | 196.13M | 194.51M | 192.49M | 191.88M | 181.37M | 192.41M | 122M | 209M | 214.16M | 214.5M | 227.38M | 176.06M | 177.19M | 0 | 13.5M |
| Accounts Receivable | 58.83M | 61.6M | 60.05M | 64.68M | 62.27M | 62.85M | 59.72M | 58.56M | 51.15M | 50.62M | 45.35M | 47.96M | 43.29M | 41.97M | 37.83M | 38.12M | 43.46M | 41.56M | 40.15M | 35.78M |
| Days Sales Outstanding | 89.29 | 82.35 | 96.25 | 98.25 | 103.94 | 91.64 | 97.17 | 88.3 | 87.97 | 72.71 | 84.78 | 86.7 | 90.74 | 80.7 | 90.15 | 95.87 | 110.36 | 101.27 | 109.61 | 96.36 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 7.75M | 8.74M | 7.56M | 1.9M | 1.9M | 1.82M | 1.57M | 297K | 122K | 1.08M | 1.28M | 876K | 2.67M | 2.48M | 18K | 0 | 581K | 1.84M | 1.7M | 278K |
| Total Non-Current Assets | 80.02M | 79.13M | 84.25M | 81.74M | 80.21M | 82.19M | 90.52M | 77.46M | 79.78M | 74.89M | 72.67M | 75.92M | 71.29M | 70.52M | 70.88M | 72.61M | 72.93M | 65.45M | 56.61M | 58.15M |
| Property, Plant & Equipment | 5.48M | 6M | 6.68M | 6.69M | 6.07M | 5.78M | 5.4M | 5.41M | 5.78M | 5.97M | 6.79M | 7.64M | 8.57M | 8.73M | 9.21M | 10.19M | 11.56M | 9.89M | 9.94M | 10.97M |
| Fixed Asset Turnover | 10.58x | 10.73x | 8.92x | 9.22x | 9.14x | 11.00x | 10.35x | 10.10x | 8.95x | 9.52x | 7.02x | 5.91x | 4.89x | 5.07x | 3.99x | 3.56x | 3.23x | 3.74x | 3.05x | 2.98x |
| Goodwill | 27.16M | 26.32M | 26.81M | 26.53M | 25.7M | 22.17M | 23.71M | 20.43M | 21.49M | 21.83M | 21.48M | 21.92M | 21.38M | 20.96M | 21.57M | 21.92M | 23.02M | 21.6M | 22.63M | 23.16M |
| Intangible Assets | 7.65M | 7.95M | 8.69M | 9.16M | 9.4M | 6.82M | 7.6M | 6.9M | 7.63M | 8.19M | 8.7M | 9.48M | 9.89M | 10.24M | 9.86M | 10.48M | 11.37M | 12.05M | 12.05M | 14.1M |
| Long-Term Investments | 13.15M | 9.65M | 15.84M | 9.65M | 9.65M | 9.65M | 9.65M | 13.02M | 12.75M | 3.12M | 1.06M | 825K | 424K | 1.15M | 8.54M | 7.78M | 8M | 621K | 442K | 1.47M |
| Other Non-Current Assets | 13.29M | 29.21M | 12.86M | 16.07M | 15.34M | 18.72M | 22.73M | 10.42M | 9.66M | 15.85M | 13.91M | 14.21M | 11.81M | 11.72M | 3.92M | 3.47M | 1.5M | 8.72M | 2.07M | 2.62M |
| Total Assets | 340.32M | 346.63M | 354.39M | 365.57M | 355.7M | 366.78M | 373.16M | 355.43M | 346.64M | 341.14M | 337.3M | 351.42M | 353.53M | 357.67M | 356.42M | 371M | 402.99M | 414.97M | 426.06M | 138.77M |
| Asset Turnover | 0.18x | 0.19x | 0.17x | 0.16x | 0.15x | 0.17x | 0.15x | 0.16x | 0.15x | 0.18x | 0.15x | 0.14x | 0.12x | 0.13x | 0.11x | 0.10x | 0.08x | 0.09x | 0.11x | 0.22x |
| Asset Growth % | -4.33% | -5.49% | -5.03% | 2.85% | 2.61% | 7.51% | 10.63% | 1.14% | -1.95% | -4.62% | -5.36% | -5.28% | -12.27% | -13.81% | -16.35% | 167.34% | 190.3% | 196.38% | - | - |
| Total Current Liabilities | 83.9M | 87.96M | 87.84M | 85.8M | 81.18M | 80.97M | 78.5M | 77.34M | 78.39M | 77.24M | 67.23M | 66.93M | 62.77M | 62.02M | 56.86M | 56.03M | 60.25M | 58.89M | 71.58M | 60.72M |
| Accounts Payable | 29.27M | 36.22M | 39.57M | 37.74M | 31.54M | 36.95M | 37.76M | 39.33M | 39.35M | 39.73M | 36.55M | 35.37M | 31.08M | 34.14M | 31.43M | 30.17M | 27.94M | 29.54M | 37.41M | 11.78M |
| Days Payables Outstanding | 229.42 | 249.78 | 262.89 | 233.29 | 233.8 | 222.32 | 248.37 | 239.38 | 243.68 | 221.27 | 220.26 | 194.99 | 201.47 | 206.65 | 224.38 | 203.24 | 205.22 | 223.8 | 176.9 | 89.59 |
| Short-Term Debt | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522K | 1.15M | 3.22M | 3.89M | 4.27M | 2.09M | 1.99M | 3.1M |
| Deferred Revenue (Current) | 38.44M | 0 | 37.18M | 36.28M | 34.54M | 32.52M | 31.55M | 28.57M | 26.65M | 25.95M | 24.37M | 24.52M | 23.64M | 20.33M | 18.37M | 16.53M | 20.45M | 16.6M | 20.3M | 16.84M |
| Other Current Liabilities | 8.38M | 42.85M | 3.64M | 3.2M | 5.14M | 1.99M | 1.34M | 1.05M | 3.85M | 1.49M | 296K | 52K | 73K | 3.82M | 727K | 1.71M | 3.29M | 266K | -21.99M | 19.95M |
| Current Ratio | 3.10x | 3.04x | 3.08x | 3.31x | 3.39x | 3.51x | 3.60x | 3.59x | 3.40x | 3.45x | 3.94x | 4.12x | 4.50x | 4.63x | 5.02x | 5.33x | 5.48x | 5.94x | 5.16x | 1.33x |
| Quick Ratio | 3.10x | 3.04x | 3.08x | 3.31x | 3.39x | 3.51x | 3.60x | 3.59x | 3.40x | 3.45x | 3.94x | 4.12x | 4.50x | 4.63x | 5.02x | 5.33x | 5.48x | 5.94x | 5.16x | 1.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 23.39M | 25.11M | 24.59M | 29.51M | 28.64M | 30.01M | 32.45M | 27.14M | 25.32M | 23.57M | 23.8M | 25.92M | 23.23M | 20.98M | 21.96M | 23.81M | 27.92M | 28.89M | 19.39M | 22.98M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497K | 1.19M | 1.91M | 2.83M |
| Capital Lease Obligations | 952K | 1.25M | 1.57M | 1.85M | 1.45M | 1.7M | 1.28M | 1.47M | 1.85M | 2.23M | 2.82M | 3.3M | 3.57M | 3.74M | 4.43M | 4.93M | 5.86M | 4.89M | 4.8M | 5.49M |
| Deferred Tax Liabilities | 535K | 589K | 644K | 699K | 753K | 2.48M | 2.65M | 3.42M | 3.03M | 2.67M | 3.08M | 2.75M | 2.73M | 2.46M | 2.56M | 2.24M | 2.36M | 2.04M | 2.14M | 2.16M |
| Other Non-Current Liabilities | 4.54M | 5.53M | 5.56M | 5.95M | 5.11M | 3.62M | 3.7M | 2.8M | 1.24M | 2.08M | 1.56M | 1.4M | 883K | 856K | 850K | 1.06M | 1.56M | 4.57M | 646K | 1.96M |
| Total Liabilities | 107.29M | 113.07M | 112.43M | 115.31M | 109.82M | 110.98M | 110.95M | 104.47M | 103.71M | 100.81M | 91.04M | 92.85M | 86M | 83M | 78.82M | 79.84M | 88.17M | 87.78M | 90.97M | 83.69M |
| Total Debt | 2.46M | 2.88M | 3.43M | 3.84M | 3.2M | 3.31M | 2.82M | 3.08M | 3.57M | 4.1M | 4.71M | 5.3M | 6.05M | 6.79M | 7.64M | 8.82M | 10.63M | 9.27M | 9.73M | 11.42M |
| Net Debt | -14.32M | -12.86M | -16.96M | -17.5M | -17.89M | -15.36M | -19.71M | -19.83M | -13.9M | -23.94M | -16.59M | -95.2M | -15.84M | -17.61M | -21.6M | -19.28M | -89.81M | -111.74M | -311.9M | -13.54M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.21x |
| Debt / EBITDA | 0.35x | 0.24x | 0.68x | 1.03x | 6.08x | 0.41x | 0.71x | 2.61x | - | 0.59x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -2.01x | -1.06x | -3.38x | -4.68x | -34.01x | -1.88x | -4.96x | -16.85x | - | -3.46x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | 55.36x | 4.48x | 2.11x | -0.20x | 10.79x | -6.06x | -24.59x | -0.34x | -2.81x | -1.27x | -3.98x | -1.35x | -73.08x | -6.94x | -4.27x |
| Total Equity | 233.03M | 233.56M | 241.96M | 250.26M | 245.89M | 255.8M | 262.21M | 250.96M | 242.93M | 240.33M | 246.26M | 258.57M | 267.53M | 274.68M | 277.6M | 291.16M | 314.82M | 327.19M | 335.1M | 55.08M |
| Equity Growth % | -5.23% | -8.7% | -7.72% | -0.28% | 1.22% | 6.44% | 6.48% | -2.95% | -9.2% | -12.5% | -11.29% | -11.19% | -15.02% | -16.05% | -17.16% | 428.62% | 378.59% | 331.94% | - | - |
| Book Value per Share | 1.36 | 1.29 | 1.30 | 1.34 | 1.30 | 1.33 | 1.36 | 1.30 | 1.32 | 1.31 | 1.32 | 1.38 | 1.42 | 1.45 | 1.45 | 1.52 | 1.65 | 1.71 | 1.81 | 0.29 |
| Total Shareholders' Equity | 232.96M | 233.5M | 241.91M | 250.22M | 245.84M | 255.75M | 262.17M | 250.91M | 242.89M | 240.29M | 246.21M | 258.51M | 267.5M | 274.66M | 277.59M | 291.15M | 314.81M | 327.18M | 335.1M | 55.08M |
| Common Stock | 17K | 17K | 18K | 18K | 18K | 18K | 19K | 18K | 18K | 18K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 17K |
| Retained Earnings | -85.74M | -89.8M | -99.61M | -105.96M | -108.96M | -118.06M | -124.33M | -127.57M | -132.51M | -130.06M | -133.29M | -130.91M | -124.3M | -116.37M | -116.05M | -104.51M | -83.05M | -63.95M | -53.33M | -31.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.83M | 1.31M | 1.66M | 1.36M | -726K | 373.79M | 386.48M | 378.47M | 375.38M | 370.33M | 379.47M | 389.4M | 391.78M | 391.01M | 393.62M | 395.64M | 397.83M | 391.12M | 388.41M | 86.43M |
| Minority Interest | 73K | 63K | 50K | 39K | 44K | 56K | 45K | 44K | 41K | 39K | 57K | 63K | 36K | 19K | 12K | 10K | 10K | 7K | 0 | 0 |