Vtex balance sheet VTEX

Annual Quarterly

As of Dec 31, 2025, Vtex had total assets of $346.6 million. Total assets were down 4.3% from a year earlier. Stockholders' equity was $233.5 million. It held $192.1 million in cash and investments against $2.9 million of total debt, net cash of $189.2 million. The current ratio, current assets divided by current liabilities, was 3.04.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Assets
Cash	16 -15.7%	19 -33.4%	28 +14.9%	24 -79.8%	121
Short-term investments	176	—	—	—	—
Cash and investments	192 +928.8%	19 -33.4%	28 +14.9%	24 -79.8%	121
Receivables	62	—	—	—	—
Total current assets	268	—	—	—	—
Property and equipment, net	3	—	—	—	—
Goodwill	26	—	—	—	—
Total assets	347 -4.3%	362 +6.1%	341 -4.6%	358 -13.8%	415
Liabilities and equity
Total current liabilities	88	—	—	—	—
Stockholders' equity	233	—	—	—	—
Debt
Debt due within a year	—	0	0 -100.0%	2 -44.8%	4
Long-term debt	—	—	—	0 -100.0%	1
Lease liabilities	3 -12.9%	3 -19.1%	4 -27.3%	6 -5.9%	6
Total debt	3 -12.9%	3 -19.1%	4 -48.4%	8 -30.1%	11
Net cash	189 +1131.8%	15 -35.8%	24 +45.5%	16 -85.0%	110
Ratios
Current ratio	3.04x	—	—	—	—
Debt to equity	0.01x	—	—	—	—
Debt to EBITDA	0.13x	—	—	—	—
Return on equity	8.57%	—	—	—	—
Return on assets	5.77%	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Services-Prepackaged Software (SIC 7372)
Listed as: VTEX (NYSE)
Fiscal year ends: December 31
Incorporated in: Cayman Islands
Headquarters: Grand Cayman, Cayman Islands
SEC filer status: Accelerated filer, Emerging growth company
SEC CIK: 1793663

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.