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Financial Statements — VTEX
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 15.74 | 18.67 | 28.04 | 24.39 | 121.01 |
| Short-term Investments | 176.36 | -- | -- | -- | -- |
| Accounts Receivable | 61.60 | -- | -- | -- | -- |
| Total Current Assets | 267.51 | 284.59 | 266.25 | 287.16 | 349.52 |
| Property, Plant & Equipment | 3.25 | -- | -- | -- | -- |
| Goodwill | 26.32 | -- | -- | -- | -- |
| Intangible Assets | 7.95 | -- | -- | -- | -- |
| Total Non-current Assets | 79.13 | 82.19 | 74.89 | 70.52 | 65.45 |
| Total Assets | 346.63 | -- | -- | -- | -- |
| Accounts Payable | 36.22 | -- | -- | -- | -- |
| Total Current Liabilities | 87.96 | 80.97 | 77.24 | 62.02 | 58.89 |
| Total Non-current Liabilities | 25.11 | 30.01 | 23.57 | 20.98 | 28.89 |
| Total Liabilities* | 113.14 | -- | -- | -- | -- |
| Retained Earnings | (89.80) | (118.06) | (130.06) | (116.37) | (63.95) |
| Total Stockholder Equity | 233.50 | 255.80 | 240.33 | 274.68 | 327.19 |
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* Derived from reported values