VTEX (VTEX) Balance Sheet: Assets & Liabilities

VTEX (VTEX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), VTEX reported total assets of $346.63M and total liabilities of $113.07M. Shareholders' equity was $233.56M, down 8.1% from $254.11M a year earlier. Total debt stood at $2.88M against $192.10M in cash and short-term investments, a net cash position of $189.22M. That puts debt-to-equity at 0.01, compared with 0.01 a year earlier.

VTEX Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for VTEX (VTEX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	15.74	18.67	28.04	24.39	121.01	59.99	29.76
Short-Term Investments	176.36	196.14	181.37	214.16	177.19	16.97	14.50
Cash & Short-Term Investments	192.10	214.81	209.41	238.56	298.20	76.96	44.26
Accounts Receivable	61.60	52.52	44.12	36.84	41.56	29.00	17.27
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7.09	5.27	6.23	0.09	9.76	2.78	4.39
Total Current Assets	267.51	284.59	266.25	287.16	349.52	108.73	65.92
Non-Current Assets
Property, Plant & Equipment (Net)	6.00	6.19	6.97	8.73	9.89	9.63	11.50
Long-Term Investments	9.65	9.65	3.12	1.15	0.62	0.53	0.06
Goodwill	26.32	22.17	21.83	20.97	21.60	9.89	11.94
Intangible Assets	7.95	6.82	8.19	10.25	12.05	5.21	6.44
Other Non-Current Assets	29.21	1.12	29.58	0.96	8.72	3.86	0.50
Total Non-Current Assets	79.13	77.52	74.89	70.52	65.45	31.28	31.77
Total Assets	346.63	362.11	341.15	357.67	414.97	140.01	97.69
Current Liabilities
Accounts Payable	36.22	36.00	37.98	34.14	29.54	9.97	4.12
Short-Term Debt	1.64	1.62	1.86	1.15	3.19	2.44	4.49
Current Portion of Long-Term Debt	-	-	-	1.15	2.09	1.59	-
Accrued Liabilities	-	6.45	6.07	3.46	4.51	11.36	-
Deferred Revenue	37.93	32.52	25.95	20.33	16.60	14.17	8.16
Other Current Liabilities	12.18	1.99	9.71	0.07	4.53	13.69	10.01
Total Current Liabilities	87.96	80.02	75.89	62.02	58.89	47.06	29.24
Non-Current Liabilities
Long-Term Debt	1.25	1.70	2.23	3.74	6.08	10.08	14.22
Deferred Tax Liabilities	0.59	0.81	2.67	2.46	2.05	0.73	0.33
Other Non-Current Liabilities	23.86	0.36	19.10	0.19	4.57	1.39	5.44
Total Non-Current Liabilities	25.11	27.94	21.33	20.98	28.89	17.21	21.36
Total Liabilities	113.07	107.96	100.81	83.00	87.78	64.26	50.60
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-89.80	-109.81	-125.63	-116.37	-63.96	-3.44	-2.53
Accumulated Other Comprehensive Income	1.31	-2.02	3.23	391.01	391.12	79.05	49.56
Additional Paid-in Capital	321.98	365.93	0.00	0.00	0.00	0.00	0.00
Minority Interest	0.06	0.03	0.04	0.02	0.01	0.13	0.04
Shares Outstanding	172.99	184.81	184.03	188.91	191.03	-	-
Total Stockholders' Equity	233.56	254.11	240.33	274.66	327.18	75.62	47.05
Total Liabilities & Equity	346.63	362.11	341.15	357.67	414.97	140.01	97.69

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About VTEX Balance Sheet

How much debt does VTEX have?

VTEX had total debt of $2.88M as of Dec 31, 2025, against $192.10M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $3.31M a year earlier.

What are VTEX's total assets?

VTEX reported total assets of $346.63M as of Dec 31, 2025, down 4.3% from $362.11M a year earlier. Total liabilities were $113.07M.

What is VTEX's shareholders' equity?

VTEX's shareholders' equity was $233.56M as of Dec 31, 2025, or about $1.35 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition