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VTEX
CIK 1793663Updated Sep 26, 2026
SecurityVTEX · NYSE · equity
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 346,632,000Source | 366,778,000Source | 341,145,000Source | 357,673,000Source |
| Property, Plant and Equipment, NetUSD | 3,245,000Source | 2,970,000Source | — | — |
| GoodwillUSD | 26,324,000Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 15,744,000Source | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 61,601,000Source | — | — | — |
| Assets, CurrentUSD | 267,505,000Source | — | — | — |
| Prepaid Expense and Other Assets, CurrentUSD | 5,066,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 2,751,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 17,000Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | -89,804,000Source | — | — | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,307,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 233,496,000Source | — | — | — |
| Additional Paid in Capital, Common StockUSD | 321,976,000Source | — | — | — |
| Liabilities and EquityUSD | 346,632,000Source | — | — | — |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 87,963,000Source | — | — | — |
| Operating Lease, Liability, CurrentUSD | 1,635,000Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | 1,249,000Source | — | — | — |
| Deferred Income Tax Liabilities, NetUSD | 589,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 317,000Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 63,000Source | — | — | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 67,819,000Source | — | — | — |
| CurrentFinancialAssetsAtFairValueThroughProfitOrLossUSD | — | 163,205,000Source | 95,346,000Source | 204,162,000Source |
| CurrentTaxAssetsCurrentUSD | — | 10,327,000Source | 6,499,000Source | 5,122,000Source |
| Deferred Revenue, CurrentUSD | 37,931,000Source | — | — | — |
| Deferred Revenue, NoncurrentUSD | 17,743,000Source | — | — | — |
| DeferredTaxAssetsUSD | — | 19,047,000Source | 19,926,000Source | 17,710,000Source |
| Deferred Tax Liabilities, NetUSD | 589,000Source | 2,478,000Source | 2,668,000Source | 2,464,000Source |
| IntangibleAssetsOtherThanGoodwillUSD | — | 28,990,000Source | 30,024,000Source | 31,210,000Source |
| IssuedCapitalUSD | — | 18,000Source | 18,000Source | 19,000Source |
| NoncontrollingInterestsUSD | — | 56,000Source | 39,000Source | 19,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 20,028,000Source | 11,995,000Source | -13,694,000Source | -52,419,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,264,000Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 17,225,000Source | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -446,000Source | — | — | — |
| Deferred Income Tax Expense (Benefit)USD | 2,723,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 33,367,000Source | — | — | — |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 3,693,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 24,802,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,039,000Source | — | — | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,501,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | 59,108,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -61,588,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | — | — | — |
| Income Taxes Paid, NetUSD | 104,000Source | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | — | -22,679,000Source | -13,137,000Source | -3,579,000Source |
| AdjustmentsForSharebasedPaymentsUSD | — | 15,552,000Source | 16,360,000Source | 12,202,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 18,668,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 2,164,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -10,388,000Source | — | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | 14,817,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -7,000Source | — | — | — |
| General and Administrative ExpenseUSD | 33,996,000Source | 34,431,000Source | 33,673,000Source | 28,348,000Source |
| GoodwillUSD | 26,324,000Source | — | — | — |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 2,453,000Source | — | — | — |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | — | 1,919,000Source | -82,000Source | 312,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | — | 0Source | 5,000Source | 56,000Source |
| Investment Income, InterestUSD | 3,659,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 20,010,000Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 18,000Source | — | — | — |
| Nonoperating Income (Expense)USD | 4,373,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | -744,000Source | — | — | — |
| Payments of Financing CostsUSD | 47,000Source | — | — | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | — | 1,615,000Source | 1,574,000Source | 1,263,000Source |
| ProceedsFromIssuingSharesUSD | — | — | 0Source | 0Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | -164,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 232,000Source | — | — | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | — | — | 0Source | 0Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | — | 71,000Source | 1,238,000Source | 2,651,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 240,517,000Source | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 18,108,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | -744,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 22,481,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 2,453,000Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 18,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 20,010,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | 0.11Source | — | — | — |
| Earnings Per Share, DilutedUSD per share | 0.11Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 179,623Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 185,109Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,164,000Source | — | — | — |
| AverageEffectiveTaxRatenumber | — | 0.24Source | 0.3Source | -0.07Source |
| BasicEarningsLossPerShareUSD per share | — | 0.07Source | -0.07Source | -0.28Source |
| Current Income Tax Expense (Benefit)USD | 270,000Source | — | — | — |
| CurrentTaxExpenseIncomeUSD | — | 1,414,000Source | 5,182,000Source | 877,000Source |
| DeferredTaxExpenseIncomeUSD | — | -3,746,000Source | -2,075,000Source | -4,902,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | — | -879,000Source | 2,216,000Source | 5,080,000Source |
| DepreciationAndAmortisationExpenseUSD | — | 4,363,000Source | 5,018,000Source | 4,616,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,100,000Source | — | — | — |
| DepreciationRightofuseAssetsUSD | — | 1,496,000Source | 1,500,000Source | 1,347,000Source |
| DilutedEarningsLossPerShareUSD per share | — | 0.06Source | -0.07Source | -0.28Source |
| EmployeeBenefitsExpenseUSD | — | 121,560,000Source | 125,976,000Source | 122,988,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | — | -16,971,000Source | -19,685,000Source | -12,753,000Source |
| FinanceCostsUSD | — | 33,584,000Source | 43,367,000Source | 31,401,000Source |
| FinanceIncomeUSD | — | 33,142,000Source | 46,374,000Source | 23,770,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -10,388,000Source | — | — | — |
| General and Administrative ExpenseUSD | 33,996,000Source | 34,431,000Source | 33,673,000Source | 28,348,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Gross ProfitUSD | 186,336,000Source | 167,291,000Source | 140,568,000Source | 104,788,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 16,081,000Source | — | — | — |
| IncomeTaxExpenseContinuingOperationsUSD | — | -2,332,000Source | 3,107,000Source | -4,025,000Source |
| InterestExpenseUSD | — | 0Source | 4,000Source | 62,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | — | 371,000Source | 574,000Source | 671,000Source |
| Investment Income, InterestUSD | 3,659,000Source | — | — | — |
| Nonoperating Income (Expense)USD | 4,373,000Source | — | — | — |
| OtherFinanceCostUSD | — | 1,059,000Source | 965,000Source | 685,000Source |
| Other General ExpenseUSD | 1,697,000Source | — | — | — |
| OtherOperatingIncomeExpenseUSD | — | -1,275,000Source | -1,920,000Source | -1,356,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | — | -3,000Source | -7,000Source | -1,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | — | 11,998,000Source | -13,687,000Source | -52,418,000Source |
| ProfitLossBeforeTaxUSD | — | 9,663,000Source | -10,587,000Source | -56,444,000Source |
| ProfitLossFromOperatingActivitiesUSD | — | 10,103,000Source | -14,602,000Source | -49,919,000Source |
| Research and Development ExpenseUSD | 63,891,000Source | 53,620,000Source | 60,116,000Source | 57,205,000Source |
| RevenueUSD | — | 226,709,000Source | 201,517,000Source | 157,620,000Source |
| Selling and Marketing ExpenseUSD | 68,644,000Source | — | — | — |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | — | 2,000Source | 1,008,000Source | 1,106,000Source |