Vtex Cl A (VTEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,395 | 21,341 | 21,085 | 18,673 | 22,525 |
| Marketable Securities | 182,140 | 189,446 | 184,195 | 196,135 | 194,514 |
| Receivables | 60,046 | 64,677 | 62,267 | 62,846 | 59,718 |
| Other current assets | 1,884 | 1,896 | 1,902 | 1,671 | 1,573 |
| TOTAL | $272,029 | $283,836 | $275,491 | $284,590 | $282,643 |
| Non-Current Assets | |||||
| PPE Net | 3,412 | 2,988 | 2,972 | 2,970 | 3,198 |
| Investments And Advances | 9,649 | 9,649 | 9,649 | 9,649 | 9,649 |
| Intangibles | 35,502 | 35,690 | 35,101 | 28,990 | 31,309 |
| Other Non-Current Assets | 33,800 | 33,410 | 32,492 | 35,907 | 46,360 |
| TOTAL | $82,363 | $81,737 | $80,214 | $77,516 | $90,516 |
| Total Assets | $354,392 | $365,573 | $355,705 | $362,106 | $373,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,571 | 37,743 | 31,556 | 36,032 | 37,759 |
| Other current liabilities | 3,643 | 3,204 | 5,145 | 1,989 | 1,345 |
| TOTAL | $87,844 | $85,797 | $81,176 | $80,022 | $78,496 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,182 | 36,276 | 34,537 | 32,521 | 31,553 |
| Other Non-Current Liabilities | 5,545 | 5,955 | 5,102 | 3,194 | 3,706 |
| TOTAL | $24,590 | $29,513 | $28,641 | $27,938 | $32,450 |
| Total Liabilities | $112,434 | $115,310 | $109,817 | $107,960 | $110,946 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 18 | 18 | 18 | 19 |
| Retained earnings | -99,611 | -105,962 | -108,956 | -109,814 | -124,326 |
| Other shareholders' equity | 1,708 | 1,404 | -682 | -1,991 | 3,149 |
| TOTAL | $241,958 | $250,263 | $245,888 | $254,146 | $262,213 |
| Total Liabilities And Equity | $354,392 | $365,573 | $355,705 | $362,106 | $373,159 |